MassMutual Private Wealth & Trust
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MassMutual Private Wealth & Trust’s Rogers Corp ROG Stock Holding History

MassMutual Private Wealth & Trust’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
Q3 		$36.6K Sell
239
-56
-19% -$7.43K ﹤0.01% 839
2026
Q2 		$48.3K Sell
295
-15
-5% -$2.06K ﹤0.01% 785
2026
Q1 		$33.3K Sell
310
-130
-30% -$13.4K ﹤0.01% 905
2025
Q4 		$40.3K Buy
440
+2
+0.5% +$172 ﹤0.01% 860
2025
Q3 		$35.2K Sell
438
-6
-1% -$447 ﹤0.01% 905
2025
Q2 		$30.4K Buy
444
+199
+81% +$12.8K ﹤0.01% 942
2025
Q1 		$16.5K Buy
245
+221
+921% +$19K ﹤0.01% 1104
2024
Q4 		$2.44K Sell
24
-17
-41% -$1.77K ﹤0.01% 1769
2024
Q3 		$4.63K Sell
41
-5
-11% -$559 ﹤0.01% 1410
2024
Q2 		$5.55K Buy
46
+5
+12% +$586 ﹤0.01% 1281
2024
Q1 		$4.87K Sell
41
-1
-2% -$117 ﹤0.01% 1290
2023
Q4 		$5.55K Sell
42
-3
-7% -$384 ﹤0.01% 1218
2023
Q3 		$5.92K Buy
45
+5
+13% +$746 ﹤0.01% 1192
2023
Q2 		$6.48K Hold
40
– – ﹤0.01% 1122
2023
Q1 		$6.54K Buy
40
+1
+3% +$144 ﹤0.01% 1078
2022
Q4 		$5K Buy
39
+14
+56% +$2.17K ﹤0.01% 1006
2022
Q3 		$6K Buy
25
+17
+213% +$4.4K ﹤0.01% 902
2022
Q2 		$2K Buy
8
+1
+14% +$266 ﹤0.01% 1192
2022
Q1 		$2K Buy
+7
New +$1.91K ﹤0.01% 1194
2019
Q1 		– Sell
-15
Closed -$1.49K – 964
2018
Q4 		$1.49K Buy
15
+7
+88% +$840 ﹤0.01% 875
2018
Q3 		$1.18K Hold
8
– – ﹤0.01% 887
2018
Q2 		$892 Hold
8
– – ﹤0.01% 1018
2018
Q1 		$956 Buy
+8
New +$1.22K ﹤0.01% 922

Other funds holding ROG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

MassMutual Private Wealth & Trust's ROG Position: Q3 2026 in Review

MassMutual Private Wealth & Trust reduced its Rogers Corp (ROG) stake by 19% in Q3 2026, selling an estimated $7.43K and leaving 239 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

MassMutual Private Wealth & Trust first reported a position in ROG in Q1 2018 and has held it in 23 quarters since. The position peaked at $48.3K in Q2 2026. 119 funds tracked by Wall St. Rank hold ROG as of Q3 2026.

  • MassMutual Private Wealth & Trust held 239 shares of Rogers Corp worth $36.6K as of Q3 2026.
  • MassMutual Private Wealth & Trust sold 56 Rogers Corp shares in Q3 2026, an estimated $7.43K.
  • Rogers Corp made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q3 2026, its #839 holding.
  • MassMutual Private Wealth & Trust first reported a position in Rogers Corp in Q1 2018 and has held it in 23 quarters since.
  • MassMutual Private Wealth & Trust's Rogers Corp position peaked at $48.3K in Q2 2026.
  • 119 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2026, filed 5 Oct 2026.