Osaic Holdings
ROG icon

Osaic Holdings’s Rogers Corp ROG Stock Holding History

Osaic Holdings’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 		$6.71K Buy
41
+30
+273% +$4.12K ﹤0.01% 6799
2026
Q1 		$1.18K Sell
11
-25
-69% -$2.57K ﹤0.01% 7215
2025
Q4 		$3.29K Sell
36
-79
-69% -$6.78K ﹤0.01% 6908
2025
Q3 		$9.11K Buy
115
+59
+105% +$4.39K ﹤0.01% 6423
2025
Q2 		$3.81K Buy
56
+10
+22% +$645 ﹤0.01% 6691
2025
Q1 		$3.1K Sell
46
-127
-73% -$10.9K ﹤0.01% 6416
2024
Q4 		$17.6K Sell
173
-875
-83% -$91.2K ﹤0.01% 5426
2024
Q3 		$118K Buy
1,048
+900
+608% +$101K ﹤0.01% 4098
2024
Q2 		$17.9K Sell
148
-927
-86% -$109K ﹤0.01% 5418
2024
Q1 		$128K Sell
1,075
-319
-23% -$37.3K ﹤0.01% 4062
2023
Q4 		$184K Sell
1,394
-1,141
-45% -$146K ﹤0.01% 3991
2023
Q3 		$333K Buy
2,535
+768
+43% +$115K ﹤0.01% 3594
2023
Q2 		$286K Buy
1,767
+977
+124% +$155K ﹤0.01% 3613
2023
Q1 		$129K Sell
790
-1,264
-62% -$182K ﹤0.01% 4222
2022
Q4 		$244K Buy
2,054
+1,125
+121% +$175K ﹤0.01% 3679
2022
Q3 		$225K Sell
929
-109
-11% -$28.2K ﹤0.01% 3631
2022
Q2 		$272K Sell
1,038
-365
-26% -$97.1K ﹤0.01% 3506
2022
Q1 		$381K Sell
1,403
-45
-3% -$12.3K ﹤0.01% 3481
2021
Q4 		$395K Sell
1,448
-96
-6% -$23.4K ﹤0.01% 3296
2021
Q3 		$288K Buy
1,544
+62
+4% +$12.2K ﹤0.01% 3573
2021
Q2 		$297K Buy
1,482
+384
+35% +$73.4K ﹤0.01% 3525
2021
Q1 		$206K Sell
1,098
-105
-9% -$18.8K ﹤0.01% 3711
2020
Q4 		$186K Sell
1,203
-1,002
-45% -$133K ﹤0.01% 3551
2020
Q3 		$216K Buy
2,205
+100
+5% +$11.8K ﹤0.01% 3171
2020
Q2 		$263K Buy
2,105
+487
+30% +$52.1K ﹤0.01% 2894
2020
Q1 		$151K Buy
+1,618
New +$184K ﹤0.01% 3122

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Osaic Holdings's ROG Position: Q2 2026 in Review

Osaic Holdings increased its Rogers Corp (ROG) stake by 273% in Q2 2026, buying an estimated $4.12K and bringing the position to 41 shares worth $6.71K. The position accounts for ﹤0.01% of the portfolio, ranked #6799.

Osaic Holdings first reported a position in ROG in Q1 2020 and has held it in 26 quarters since. The position peaked at $395K in Q4 2021. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Osaic Holdings held 41 shares of Rogers Corp worth $6.71K as of Q2 2026.
  • Osaic Holdings bought 30 Rogers Corp shares in Q2 2026, an estimated $4.12K.
  • Rogers Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6799 holding.
  • Osaic Holdings first reported a position in Rogers Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Rogers Corp position peaked at $395K in Q4 2021.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.