MV Capital Management’s Rogers Corp ROG Stock Holding History

MV 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	$983	Hold	6	–	–	﹤0.01%	917
2026 Q1	$644	Hold	6	–	–	﹤0.01%	935
2025 Q4	$550	Hold	6	–	–	﹤0.01%	907
2025 Q3	$483	Hold	6	–	–	﹤0.01%	871
2025 Q2	$411	Buy	6 +3	+100%	+$193	﹤0.01%	875
2025 Q1	$203	Buy	3 +2	+200%	+$172	﹤0.01%	924
2024 Q4	$102	Hold	1	–	–	﹤0.01%	957
2024 Q3	$114	Buy	+1	New	+$112	﹤0.01%	953

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

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

MV Capital Management held its Rogers Corp (ROG) position steady in Q2 2026 at 6 shares worth $983. The position accounts for ﹤0.01% of the portfolio, ranked #917.

MV Capital Management first reported a position in ROG in Q3 2024 and has held it in 8 quarters since. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

MV Capital Management held 6 shares of Rogers Corp worth $983 as of Q2 2026.
MV Capital Management left its Rogers Corp share count unchanged in Q2 2026.
Rogers Corp made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #917 holding.
MV Capital Management first reported a position in Rogers Corp in Q3 2024 and has held it in 8 quarters since.
311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.