HNB
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Huntington National Bank’s Rogers Corp ROG Stock Holding History

Huntington National Bank’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 		$12K Hold
112
– – ﹤0.01% 1815
2025
Q4 		$10.3K Sell
112
-12
-10% -$1.03K ﹤0.01% 1784
2025
Q3 		$9.98K Hold
124
– – ﹤0.01% 1815
2025
Q2 		$8.49K Buy
124
+59
+91% +$3.81K ﹤0.01% 1835
2025
Q1 		$4.39K Buy
65
+16
+33% +$1.38K ﹤0.01% 2014
2024
Q4 		$4.98K Sell
49
-40
-45% -$4.17K ﹤0.01% 2003
2024
Q3 		$10.1K Sell
89
-2
-2% -$223 ﹤0.01% 1750
2024
Q2 		$11K Buy
91
+12
+15% +$1.41K ﹤0.01% 1656
2024
Q1 		$9.38K Buy
79
+78
+7,800% +$9.12K ﹤0.01% 1701
2023
Q4 		$132 Hold
1
– – ﹤0.01% 2391
2023
Q3 		$131 Sell
1
-22
-96% -$3.28K ﹤0.01% 2378
2023
Q2 		$3.72K Buy
23
+22
+2,200% +$3.49K ﹤0.01% 1905
2023
Q1 		$163 Hold
1
– – ﹤0.01% 2163
2022
Q4 		$119 Sell
1
-7
-88% -$1.09K ﹤0.01% 2047
2022
Q3 		$2K Sell
8
-217
-96% -$56.2K ﹤0.01% 1878
2022
Q2 		$59K Sell
225
-45
-17% -$12K ﹤0.01% 943
2022
Q1 		$73K Hold
270
– – ﹤0.01% 943
2021
Q4 		$74K Sell
270
-14
-5% -$3.4K ﹤0.01% 953
2021
Q3 		$53K Buy
+284
New +$55.9K ﹤0.01% 952
2020
Q2 		– Sell
-113
Closed -$11K – 1719
2020
Q1 		$11K Buy
113
+63
+126% +$7.17K ﹤0.01% 1175
2019
Q4 		$6K Sell
50
-21
-30% -$2.84K ﹤0.01% 1483
2019
Q3 		$10K Hold
71
– – ﹤0.01% 1283
2019
Q2 		$12K Hold
71
– – ﹤0.01% 1284
2019
Q1 		$11K Buy
71
+30
+73% +$4.05K ﹤0.01% 1266
2018
Q4 		$4K Buy
+41
New +$4.92K ﹤0.01% 1495
2018
Q2 		– Sell
-232
Closed -$28K – 1626
2018
Q1 		$28K Buy
+232
New +$35.3K ﹤0.01% 1124

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

Huntington National Bank's ROG Position: Q1 2026 in Review

Huntington National Bank held its Rogers Corp (ROG) position steady in Q1 2026 at 112 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Huntington National Bank first reported a position in ROG in Q1 2018 and has held it in 26 quarters since. The position peaked at $74K in Q4 2021. 257 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Huntington National Bank held 112 shares of Rogers Corp worth $12K as of Q1 2026.
  • Huntington National Bank left its Rogers Corp share count unchanged in Q1 2026.
  • Rogers Corp made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #1815 holding.
  • Huntington National Bank first reported a position in Rogers Corp in Q1 2018 and has held it in 26 quarters since.
  • Huntington National Bank's Rogers Corp position peaked at $74K in Q4 2021.
  • 257 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.