KFAS
ROG icon

Keating Financial Advisory Services’s Rogers Corp ROG Stock Holding History

Keating Financial Advisory 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 		$3.93K Buy
24
+1
+4% +$137 ﹤0.01% 1664
2026
Q1 		$2.47K Buy
+23
New +$2.37K ﹤0.01% 1761

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

Keating Financial Advisory Services's ROG Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Rogers Corp (ROG) stake by 4.3% in Q2 2026, buying an estimated $137 and bringing the position to 24 shares worth $3.93K. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

Keating Financial Advisory Services first reported a position in ROG in Q1 2026 and has held it in 2 quarters since. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Keating Financial Advisory Services held 24 shares of Rogers Corp worth $3.93K as of Q2 2026.
  • Keating Financial Advisory Services bought 1 Rogers Corp share in Q2 2026, an estimated $137.
  • Rogers Corp made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1664 holding.
  • Keating Financial Advisory Services first reported a position in Rogers Corp in Q1 2026 and has held it in 2 quarters since.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.