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Axxion S.A.’s Rogers Corp ROG Stock Holding History

Axxion S.A.’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$416K Buy
+2,539
New +$349K 0.03% 247

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Axxion S.A.'s ROG Position: Q2 2026 in Review

Axxion S.A. opened a new position in Rogers Corp (ROG) in Q2 2026: 2,539 shares worth $416K. The stake represents 0.03% of the portfolio and ranks #247 among its holdings.

283 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Axxion S.A. held 2,539 shares of Rogers Corp worth $416K as of Q2 2026.
  • Rogers Corp was a new Axxion S.A. position in Q2 2026.
  • Rogers Corp made up 0.03% of Axxion S.A.'s portfolio in Q2 2026, its #247 holding.
  • 283 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Axxion S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.