Luther King Capital Management (LKCM)
ROG icon

Luther King Capital Management (LKCM)’s Rogers Corp ROG Stock Holding History

Luther King Capital Management (LKCM)’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 		$16.6M Buy
101,654
+10,771
+12% +$1.48M 0.07% 145
2026
Q1 		$9.75M Sell
90,883
-4,895
-5% -$504K 0.04% 178
2025
Q4 		$8.77M Buy
95,778
+29,798
+45% +$2.56M 0.04% 187
2025
Q3 		$5.31M Sell
65,980
-13,000
-16% -$968K 0.02% 241
2025
Q2 		$5.41M Buy
78,980
+49,980
+172% +$3.22M 0.02% 237
2025
Q1 		$1.96M Buy
29,000
+17,000
+142% +$1.46M 0.01% 327
2024
Q4 		$1.22M Buy
+12,000
New +$1.25M 0.01% 382

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

Luther King Capital Management (LKCM)'s ROG Position: Q2 2026 in Review

Luther King Capital Management (LKCM) increased its Rogers Corp (ROG) stake by 12% in Q2 2026, buying an estimated $1.48M and bringing the position to 101,654 shares worth $16.6M. The position accounts for 0.07% of the portfolio, ranked #145.

Luther King Capital Management (LKCM) 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.

  • Luther King Capital Management (LKCM) held 101,654 shares of Rogers Corp worth $16.6M as of Q2 2026.
  • Luther King Capital Management (LKCM) bought 10,771 Rogers Corp shares in Q2 2026, an estimated $1.48M.
  • Rogers Corp made up 0.07% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #145 holding.
  • Luther King Capital Management (LKCM) 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 Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.