HSBC Holdings’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.71M | Buy |
40,685
+24,118
| +146% | +$3.32M | ﹤0.01% | 1106 |
|
|
2026
Q1 | $1.81M | Buy |
16,567
+12,054
| +267% | +$1.24M | ﹤0.01% | 1578 |
|
|
2025
Q4 | $416K | Sell |
4,513
-1,691
| -27% | -$145K | ﹤0.01% | 2391 |
|
|
2025
Q3 | $494K | Sell |
6,204
-12,243
| -66% | -$912K | ﹤0.01% | 2112 |
|
|
2025
Q2 | $1.26M | Buy |
+18,447
| New | +$1.19M | ﹤0.01% | 1690 |
|
|
2025
Q1 | – | Sell |
-2,645
| Closed | -$270K | – | 3226 |
|
|
2024
Q4 | $270K | Sell |
2,645
-175
| -6% | -$18.2K | ﹤0.01% | 2556 |
|
|
2024
Q3 | $311K | Buy |
2,820
+23
| +0.8% | +$2.57K | ﹤0.01% | 2317 |
|
|
2024
Q2 | $339K | Buy |
2,797
+371
| +15% | +$43.5K | ﹤0.01% | 2203 |
|
|
2024
Q1 | $288K | Buy |
2,426
+9
| +0.4% | +$1.05K | ﹤0.01% | 2471 |
|
|
2023
Q4 | $318K | Buy |
+2,417
| New | +$310K | ﹤0.01% | 2254 |
|
|
2023
Q1 | – | Sell |
-9,236
| Closed | -$1.1M | – | 2988 |
|
|
2022
Q4 | $1.1M | Sell |
9,236
-45,006
| -83% | -$6.99M | ﹤0.01% | 1929 |
|
|
2022
Q3 | $13.1M | Buy |
54,242
+77
| +0.1% | +$19.9K | 0.02% | 731 |
|
|
2022
Q2 | $14.1M | Buy |
54,165
+581
| +1% | +$154K | 0.02% | 711 |
|
|
2022
Q1 | $14.6M | Buy |
53,584
+46,525
| +659% | +$12.7M | 0.02% | 719 |
|
|
2021
Q4 | $1.93M | Buy |
7,059
+4,649
| +193% | +$1.13M | ﹤0.01% | 1707 |
|
|
2021
Q3 | $454K | Sell |
2,410
-280
| -10% | -$55.1K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $541K | Buy |
2,690
+1,184
| +79% | +$226K | ﹤0.01% | 2120 |
|
|
2021
Q1 | $286K | Sell |
1,506
-1,051
| -41% | -$188K | ﹤0.01% | 2325 |
|
|
2020
Q4 | $398K | Buy |
+2,557
| New | +$339K | ﹤0.01% | 2354 |
|
|
2020
Q1 | – | Sell |
-2,759
| Closed | -$346K | – | 2976 |
|
|
2019
Q4 | $346K | Buy |
+2,759
| New | +$373K | ﹤0.01% | 2449 |
|
|
2019
Q3 | – | Sell |
-2,112
| Closed | -$365K | – | 3137 |
|
|
2019
Q2 | $365K | Buy |
+2,112
| New | +$344K | ﹤0.01% | 2217 |
|
|
2018
Q3 | – | Sell |
-19,036
| Closed | -$2.12M | – | 2637 |
|
|
2018
Q2 | $2.12M | Buy |
+19,036
| New | +$2.22M | ﹤0.01% | 1475 |
|
|
2018
Q1 | – | Sell |
-1,361
| Closed | -$221K | – | 2594 |
|
|
2017
Q4 | $221K | Buy |
+1,361
| New | +$205K | ﹤0.01% | 1885 |
|
|
2017
Q1 | – | Sell |
-4,181
| Closed | -$321K | – | 2505 |
|
|
2016
Q4 | $321K | Buy |
+4,181
| New | +$283K | ﹤0.01% | 2179 |
|
Other funds holding ROG
CC
HSBC Holdings's ROG Position: Q2 2026 in Review
HSBC Holdings increased its Rogers Corp (ROG) stake by 146% in Q2 2026, buying an estimated $3.32M and bringing the position to 40,685 shares worth $6.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1106.
HSBC Holdings first reported a position in ROG in Q4 2016 and has held it in 24 quarters since. The position peaked at $14.6M in Q1 2022. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.
- HSBC Holdings held 40,685 shares of Rogers Corp worth $6.71M as of Q2 2026.
- HSBC Holdings bought 24,118 Rogers Corp shares in Q2 2026, an estimated $3.32M.
- Rogers Corp made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #1106 holding.
- HSBC Holdings first reported a position in Rogers Corp in Q4 2016 and has held it in 24 quarters since.
- HSBC Holdings's Rogers Corp position peaked at $14.6M in Q1 2022.
- 311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.
Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.