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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

MassMutual Private Wealth & Trust's ROG Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Rogers Corp (ROG) stake by 4.8% in Q2 2026, selling an estimated $2.06K and leaving 295 shares worth $48.3K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

MassMutual Private Wealth & Trust first reported a position in ROG in Q1 2018 and has held it in 22 quarters since. 64 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • MassMutual Private Wealth & Trust held 295 shares of Rogers Corp worth $48.3K as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 15 Rogers Corp shares in Q2 2026, an estimated $2.06K.
  • Rogers Corp made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #785 holding.
  • MassMutual Private Wealth & Trust first reported a position in Rogers Corp in Q1 2018 and has held it in 22 quarters since.
  • 64 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.