Jones Financial Companies
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Jones Financial Companies’s Rogers Corp ROG Stock Holding History

Jones Financial Companies’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 		$10.4M Buy
65,076
+65,072
+1,626,800% +$8.94M ﹤0.01% 913
2026
Q1 		$437 Hold
4
– – ﹤0.01% 4512
2025
Q4 		$366 Hold
4
– – ﹤0.01% 4206
2025
Q3 		$320 Hold
4
– – ﹤0.01% 4088
2025
Q2 		$274 Buy
+4
New +$258 ﹤0.01% 3880
2024
Q4 		– Sell
-28
Closed -$3.09K – 3489
2024
Q3 		$3.09K Buy
+28
New +$3.13K ﹤0.01% 2571

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

Jones Financial Companies's ROG Position: Q2 2026 in Review

Jones Financial Companies increased its Rogers Corp (ROG) stake by 1,626,800% in Q2 2026, buying an estimated $8.94M and bringing the position to 65,076 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Jones Financial Companies first reported a position in ROG in Q3 2024 and has held it in 6 quarters since. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Jones Financial Companies held 65,076 shares of Rogers Corp worth $10.4M as of Q2 2026.
  • Jones Financial Companies bought 65,072 Rogers Corp shares in Q2 2026, an estimated $8.94M.
  • Rogers Corp made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #913 holding.
  • Jones Financial Companies first reported a position in Rogers Corp in Q3 2024 and has held it in 6 quarters since.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

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