ODDO BHF Asset Management’s Rogers Corp ROG Stock Holding History

ODDO BHF Asset 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	$25.4M	Hold	155,000	–	–	1.17%	23
2026 Q1	$16.6M	Hold	155,000	–	–	0.66%	44
2025 Q4	$14.2M	Hold	155,000	–	–	0.53%	49
2025 Q3	$12.5M	Hold	155,000	–	–	0.47%	55
2025 Q2	$10.6M	Hold	155,000	–	–	0.4%	70
2025 Q1	$10.5M	Hold	155,000	–	–	0.43%	67
2024 Q4	$15.7M	Hold	155,000	–	–	0.79%	32
2024 Q3	$17.5M	Buy	+155,000	New	+$17.3M	0.87%	29

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

ODDO BHF Asset Management's ROG Position: Q2 2026 in Review

ODDO BHF Asset Management held its Rogers Corp (ROG) position steady in Q2 2026 at 155,000 shares worth $25.4M. The position accounts for 1.17% of the portfolio, ranked #23.

ODDO BHF Asset Management first reported a position in ROG in Q3 2024 and has held it in 8 quarters since. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

ODDO BHF Asset Management held 155,000 shares of Rogers Corp worth $25.4M as of Q2 2026.
ODDO BHF Asset Management left its Rogers Corp share count unchanged in Q2 2026.
Rogers Corp made up 1.17% of ODDO BHF Asset Management's portfolio in Q2 2026, its #23 holding.
ODDO BHF Asset Management first reported a position in Rogers Corp in Q3 2024 and has held it in 8 quarters since.
310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.