Mackenzie Financial
ROG icon

Mackenzie Financial’s Rogers Corp ROG Stock Holding History

Mackenzie Financial’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 		$708K Buy
+4,325
New +$595K ﹤0.01% 1247
2022
Q4 		– Sell
-1,223
Closed -$296K – 1562
2022
Q3 		$296K Sell
1,223
-81
-6% -$21K ﹤0.01% 1094
2022
Q2 		$342K Buy
1,304
+240
+23% +$63.8K ﹤0.01% 1044
2022
Q1 		$289K Buy
1,064
+50
+5% +$13.6K ﹤0.01% 1136
2021
Q4 		$277K Sell
1,014
-84
-8% -$20.4K ﹤0.01% 1176
2021
Q3 		$205K Buy
+1,098
New +$216K ﹤0.01% 1320
2019
Q3 		– Sell
-1,543
Closed -$266K – 1084
2019
Q2 		$266K Sell
1,543
-23,660
-94% -$3.85M ﹤0.01% 983
2019
Q1 		$4M Buy
+25,203
New +$3.4M 0.01% 598
2018
Q1 		– Sell
-29,886
Closed -$4.84M – 958
2017
Q4 		$4.84M Sell
29,886
-29,725
-50% -$4.48M 0.01% 435
2017
Q3 		$7.95M Buy
59,611
+165
+0.3% +$19.6K 0.04% 288
2017
Q2 		$6.46M Sell
59,446
-200
-0.3% -$20.3K 0.04% 286
2017
Q1 		$5.12M Buy
+59,646
New +$4.88M 0.03% 298

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

Mackenzie Financial's ROG Position: Q2 2026 in Review

Mackenzie Financial opened a new position in Rogers Corp (ROG) in Q2 2026: 4,325 shares worth $708K. The stake represents ﹤0.01% of the portfolio and ranks #1247 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in ROG as recently as Q3 2022.

Mackenzie Financial first reported a position in ROG in Q1 2017 and has held it in 12 quarters since. The position peaked at $7.95M in Q3 2017. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Mackenzie Financial held 4,325 shares of Rogers Corp worth $708K as of Q2 2026.
  • Rogers Corp was a new Mackenzie Financial position in Q2 2026.
  • Rogers Corp made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1247 holding.
  • Mackenzie Financial first reported a position in Rogers Corp in Q1 2017 and has held it in 12 quarters since.
  • Mackenzie Financial's Rogers Corp position peaked at $7.95M in Q3 2017.
  • 311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.