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Oppenheimer Asset Management’s Rogers Corp ROG Stock Holding History

Oppenheimer 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
Q1 		– Sell
-3,482
Closed -$319K – 1170
2025
Q4 		$319K Sell
3,482
-279
-7% -$24K ﹤0.01% 905
2025
Q3 		$303K Sell
3,761
-893
-19% -$66.5K ﹤0.01% 1006
2025
Q2 		$319K Buy
4,654
+573
+14% +$37K ﹤0.01% 972
2025
Q1 		$276K Sell
4,081
-1,136
-22% -$97.7K ﹤0.01% 986
2024
Q4 		$530K Buy
5,217
+1,785
+52% +$186K 0.01% 847
2024
Q3 		$388K Buy
+3,432
New +$383K ﹤0.01% 934
2021
Q4 		– Sell
-1,757
Closed -$328K – 1250
2021
Q3 		$328K Buy
1,757
+20
+1% +$3.94K ﹤0.01% 1033
2021
Q2 		$349K Sell
1,737
-88
-5% -$16.8K 0.01% 1033
2021
Q1 		$343K Sell
1,825
-381
-17% -$68K 0.01% 1003
2020
Q4 		$343K Sell
2,206
-201
-8% -$26.6K 0.01% 972
2020
Q3 		$236K Sell
2,407
-90
-4% -$10.6K ﹤0.01% 993
2020
Q2 		$311K Buy
2,497
+133
+6% +$14.2K 0.01% 924
2020
Q1 		$223K Buy
2,364
+122
+5% +$13.9K 0.01% 944
2019
Q4 		$280K Buy
2,242
+1,839
+456% +$249K 0.01% 976
2019
Q3 		$55K Buy
403
+14
+4% +$2.06K ﹤0.01% 1329
2019
Q2 		$67K Sell
389
-3
-0.8% -$489 ﹤0.01% 1318
2019
Q1 		$62K Buy
392
+18
+5% +$2.43K ﹤0.01% 1326
2018
Q4 		$37K Buy
+374
New +$44.9K ﹤0.01% 1396
2018
Q2 		– Sell
-1,784
Closed -$213K – 1172
2018
Q1 		$213K Buy
+1,784
New +$271K 0.01% 1044
2017
Q4 		– Sell
-782
Closed -$105K – 1404
2017
Q3 		$105K Buy
782
+501
+178% +$59.4K ﹤0.01% 1193
2017
Q2 		$31K Buy
281
+4
+1% +$405 ﹤0.01% 1435
2017
Q1 		$24K Buy
+277
New +$22.6K ﹤0.01% 1457

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer Asset Management's ROG Position: Q1 2026 in Review

Oppenheimer Asset Management sold out of Rogers Corp (ROG) in Q1 2026, closing a stake of 3,482 shares — an estimated $319K sold.

Oppenheimer Asset Management first reported a position in ROG in Q1 2017 and held it in 22 quarters. The position peaked at $530K in Q4 2024. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Oppenheimer Asset Management reported no remaining Rogers Corp position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer Asset Management sold 3,482 Rogers Corp shares in Q1 2026, an estimated $319K.
  • Oppenheimer Asset Management first reported a position in Rogers Corp in Q1 2017 and held it in 22 quarters.
  • Oppenheimer Asset Management's Rogers Corp position peaked at $530K in Q4 2024.
  • 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.