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Hughes Financial Services’s Rogers Corp ROG Stock Holding History

Hughes Financial Services’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 		$3.6K Buy
22
+5
+29% +$687 ﹤0.01% 615
2026
Q1 		$1.82K Sell
17
-1
-6% -$103 ﹤0.01% 621
2025
Q4 		$1.65K Hold
18
– – ﹤0.01% 599
2025
Q3 		$1.53K Hold
18
– – ﹤0.01% 615
2025
Q2 		$1.27K Buy
+18
New +$1.16K ﹤0.01% 635

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 $3.37T 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
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

Hughes Financial Services's ROG Position: Q2 2026 in Review

Hughes Financial Services increased its Rogers Corp (ROG) stake by 29% in Q2 2026, buying an estimated $687 and bringing the position to 22 shares worth $3.6K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Hughes Financial Services first reported a position in ROG in Q2 2025 and has held it in 5 quarters since. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Hughes Financial Services held 22 shares of Rogers Corp worth $3.6K as of Q2 2026.
  • Hughes Financial Services bought 5 Rogers Corp shares in Q2 2026, an estimated $687.
  • Rogers Corp made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #615 holding.
  • Hughes Financial Services first reported a position in Rogers Corp in Q2 2025 and has held it in 5 quarters since.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.