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HRT Financial’s Rogers Corp ROG Stock Holding History

HRT Financial’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 		$6.17M Buy
37,697
+28,413
+306% +$3.91M 0.01% 1038
2026
Q1 		$996K Buy
9,284
+444
+5% +$45.7K ﹤0.01% 2057
2025
Q4 		$809K Buy
+8,840
New +$759K ﹤0.01% 1847
2025
Q3 		– Sell
-32,366
Closed -$2.22M – 3538
2025
Q2 		$2.22M Buy
32,366
+27,778
+605% +$1.79M 0.01% 876
2025
Q1 		$309K Buy
4,588
+1,529
+50% +$132K ﹤0.01% 1762
2024
Q4 		$310K Buy
3,059
+1,020
+50% +$106K ﹤0.01% 1690
2024
Q3 		$230K Sell
2,039
-5,758
-74% -$643K ﹤0.01% 1918
2024
Q2 		$940K Buy
+7,797
New +$914K 0.01% 1045
2024
Q1 		– Sell
-7,980
Closed -$1.05M – 2976
2023
Q4 		$1.05M Sell
7,980
-23,360
-75% -$2.99M 0.01% 957
2023
Q3 		$4.12M Buy
31,340
+25,386
+426% +$3.79M 0.04% 363
2023
Q2 		$964K Sell
5,954
-39,733
-87% -$6.3M 0.01% 973
2023
Q1 		$7.47M Buy
+45,687
New +$6.59M 0.09% 185
2022
Q4 		– Sell
-6,822
Closed -$1.65M – 3023
2022
Q3 		$1.65M Buy
+6,822
New +$1.77M 0.02% 673
2022
Q1 		– Sell
-2,951
Closed -$805K – 3750
2021
Q4 		$805K Sell
2,951
-4,921
-63% -$1.2M ﹤0.01% 1309
2021
Q3 		$1.47M Sell
7,872
-5,141
-40% -$1.01M 0.01% 955
2021
Q2 		$2.61M Buy
13,013
+10,316
+382% +$1.97M 0.02% 511
2021
Q1 		$507K Buy
+2,697
New +$482K 0.01% 1767
2020
Q4 		– Sell
-7,307
Closed -$716K – 2369
2020
Q3 		$716K Buy
7,307
+2,902
+66% +$341K 0.02% 719
2020
Q2 		$548K Buy
+4,405
New +$471K 0.02% 750

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

HRT Financial's ROG Position: Q2 2026 in Review

HRT Financial increased its Rogers Corp (ROG) stake by 306% in Q2 2026, buying an estimated $3.91M and bringing the position to 37,697 shares worth $6.17M. The position accounts for 0.01% of the portfolio, ranked #1038.

HRT Financial first reported a position in ROG in Q2 2020 and has held it in 19 quarters since. The position peaked at $7.47M in Q1 2023. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • HRT Financial held 37,697 shares of Rogers Corp worth $6.17M as of Q2 2026.
  • HRT Financial bought 28,413 Rogers Corp shares in Q2 2026, an estimated $3.91M.
  • Rogers Corp made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1038 holding.
  • HRT Financial first reported a position in Rogers Corp in Q2 2020 and has held it in 19 quarters since.
  • HRT Financial's Rogers Corp position peaked at $7.47M in Q1 2023.
  • 311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.