KK
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KLP Kapitalforvaltning’s Rogers Corp ROG Stock Holding History

KLP Kapitalforvaltning’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 		$1.39M Buy
8,500
+5,100
+150% +$701K ﹤0.01% 957
2026
Q1 		$365K Buy
3,400
+200
+6% +$20.6K ﹤0.01% 1569
2025
Q4 		$293K Hold
3,200
– – ﹤0.01% 1691
2025
Q3 		$257K Hold
3,200
– – ﹤0.01% 1713
2025
Q2 		$219K Hold
3,200
– – ﹤0.01% 1751
2025
Q1 		$216K Hold
3,200
– – ﹤0.01% 1720
2024
Q4 		$325K Buy
+3,200
New +$334K ﹤0.01% 1605

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

KLP Kapitalforvaltning's ROG Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Rogers Corp (ROG) stake by 150% in Q2 2026, buying an estimated $701K and bringing the position to 8,500 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #957.

KLP Kapitalforvaltning first reported a position in ROG in Q4 2024 and has held it in 7 quarters since. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • KLP Kapitalforvaltning held 8,500 shares of Rogers Corp worth $1.39M as of Q2 2026.
  • KLP Kapitalforvaltning bought 5,100 Rogers Corp shares in Q2 2026, an estimated $701K.
  • Rogers Corp made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #957 holding.
  • KLP Kapitalforvaltning first reported a position in Rogers Corp in Q4 2024 and has held it in 7 quarters since.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.