Moody National Bank Trust Division’s Rogers Corp ROG Stock Holding History

Moody National Bank Trust Division’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	$713K	Hold	4,353	–	–	0.06%	297
2026 Q1	$467K	Sell	4,353 -2,050	-32%	-$211K	0.04%	351
2025 Q4	$586K	Hold	6,403	–	–	0.06%	315
2025 Q3	$515K	Buy	+6,403	New	+$477K	0.04%	344
2019 Q1	–	Sell	-39	Closed	-$4K	–	1352
2018 Q4	$4K	Buy	+39	New	+$4.68K	﹤0.01%	989

Other funds holding ROG

UIA

UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Moody National Bank Trust Division's ROG Position: Q2 2026 in Review

Moody National Bank Trust Division held its Rogers Corp (ROG) position steady in Q2 2026 at 4,353 shares worth $713K. The position accounts for 0.06% of the portfolio, ranked #297.

Moody National Bank Trust Division first reported a position in ROG in Q4 2018 and has held it in 5 quarters since. 41 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Moody National Bank Trust Division held 4,353 shares of Rogers Corp worth $713K as of Q2 2026.
Moody National Bank Trust Division left its Rogers Corp share count unchanged in Q2 2026.
Rogers Corp made up 0.06% of Moody National Bank Trust Division's portfolio in Q2 2026, its #297 holding.
Moody National Bank Trust Division first reported a position in Rogers Corp in Q4 2018 and has held it in 5 quarters since.
41 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.