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MAI Capital Management’s Rogers Corp ROG Stock Holding History

MAI Capital Management’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 		– Sell
-20
Closed -$2.15K – 4172
2026
Q1 		$2.15K Sell
20
-4
-17% -$412 ﹤0.01% 3897
2025
Q4 		$2.2K Sell
24
-63
-72% -$5.41K ﹤0.01% 3389
2025
Q3 		$7K Sell
87
-69
-44% -$5.14K ﹤0.01% 2888
2025
Q2 		$10.7K Buy
156
+137
+721% +$8.84K ﹤0.01% 2689
2025
Q1 		$1.28K Buy
19
+13
+217% +$1.12K ﹤0.01% 3067
2024
Q4 		$610 Buy
+6
New +$625 ﹤0.01% 3277

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

MAI Capital Management's ROG Position: Q2 2026 in Review

MAI Capital Management sold out of Rogers Corp (ROG) in Q2 2026, closing a stake of 20 shares — an estimated $2.15K sold.

MAI Capital Management first reported a position in ROG in Q4 2024 and held it in 6 quarters. The position peaked at $10.7K in Q2 2025. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • MAI Capital Management reported no remaining Rogers Corp position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 20 Rogers Corp shares in Q2 2026, an estimated $2.15K.
  • MAI Capital Management first reported a position in Rogers Corp in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Rogers Corp position peaked at $10.7K in Q2 2025.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.