HSBC Holdings
ROG icon

HSBC Holdings’s Rogers Corp ROG Stock Holding History

HSBC Holdings’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings's ROG Position: Q1 2026 in Review

HSBC Holdings increased its Rogers Corp (ROG) stake by 267% in Q1 2026, buying an estimated $1.24M and bringing the position to 16,567 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

HSBC Holdings first reported a position in ROG in Q4 2016 and has held it in 23 quarters since. The position peaked at $14.6M in Q1 2022. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • HSBC Holdings held 16,567 shares of Rogers Corp worth $1.81M as of Q1 2026.
  • HSBC Holdings bought 12,054 Rogers Corp shares in Q1 2026, an estimated $1.24M.
  • Rogers Corp made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1578 holding.
  • HSBC Holdings first reported a position in Rogers Corp in Q4 2016 and has held it in 23 quarters since.
  • HSBC Holdings's Rogers Corp position peaked at $14.6M in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.