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Parkside Financial Bank & Trust’s Rogers Corp ROG Stock Holding History

Parkside Financial Bank & Trust’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 		$4.4K Hold
41
– – ﹤0.01% 1870
2025
Q4 		$3.75K Hold
41
– – ﹤0.01% 1893
2025
Q3 		$3.3K Hold
41
– – ﹤0.01% 1855
2025
Q2 		$2.81K Sell
41
-54
-57% -$3.48K ﹤0.01% 1885
2025
Q1 		$6.42K Sell
95
-19
-17% -$1.64K ﹤0.01% 1567
2024
Q4 		$11.6K Buy
114
+34
+43% +$3.54K ﹤0.01% 1237
2024
Q3 		$9.04K Buy
80
+33
+70% +$3.69K ﹤0.01% 1281
2024
Q2 		$5.67K Buy
47
+41
+683% +$4.81K ﹤0.01% 1334
2024
Q1 		$713 Hold
6
– – ﹤0.01% 1686
2023
Q4 		$793 Sell
6
-73
-92% -$9.35K ﹤0.01% 1662
2023
Q3 		$10.4K Hold
79
– – ﹤0.01% 1113
2023
Q2 		$12.8K Hold
79
– – ﹤0.01% 1043
2023
Q1 		$12.9K Buy
79
+6
+8% +$866 ﹤0.01% 1016
2022
Q4 		$8.71K Buy
73
+13
+22% +$2.02K ﹤0.01% 1113
2022
Q3 		$15K Buy
60
+1
+2% +$259 ﹤0.01% 894
2022
Q2 		$15K Hold
59
– – ﹤0.01% 898
2022
Q1 		$16K Sell
59
-38
-39% -$10.4K ﹤0.01% 896
2021
Q4 		$26K Buy
97
+37
+62% +$9K 0.01% 732
2021
Q3 		$11K Buy
60
+1
+2% +$197 ﹤0.01% 942
2021
Q2 		$12K Buy
59
+4
+7% +$764 ﹤0.01% 918
2021
Q1 		$10K Sell
55
-11
-17% -$1.96K ﹤0.01% 941
2020
Q4 		$10K Buy
66
+21
+47% +$2.78K ﹤0.01% 889
2020
Q3 		$4K Sell
45
-2
-4% -$235 ﹤0.01% 991
2020
Q2 		$6K Hold
47
– – ﹤0.01% 907
2020
Q1 		$4K Buy
47
+14
+42% +$1.59K ﹤0.01% 939
2019
Q4 		$4K Buy
+33
New +$4.46K ﹤0.01% 1011
2019
Q3 		– Sell
-12
Closed -$2K – 1634
2019
Q2 		$2K Hold
12
– – ﹤0.01% 1217
2019
Q1 		$2K Sell
12
-4
-25% -$540 ﹤0.01% 1200
2018
Q4 		$2K Buy
16
+3
+23% +$360 ﹤0.01% 1088
2018
Q3 		$2K Buy
13
+4
+44% +$526 ﹤0.01% 1121
2018
Q2 		$1K Sell
9
-2
-18% -$234 ﹤0.01% 1341
2018
Q1 		$1K Buy
11
+1
+10% +$152 ﹤0.01% 1268
2017
Q4 		$2K Hold
10
– – ﹤0.01% 1007
2017
Q3 		$1K Hold
10
– – ﹤0.01% 1204
2017
Q2 		$1K Hold
10
– – ﹤0.01% 1227
2017
Q1 		$1K Hold
10
– – ﹤0.01% 1191
2016
Q4 		$1K Buy
+10
New +$677 ﹤0.01% 1188

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parkside Financial Bank & Trust's ROG Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Rogers Corp (ROG) position steady in Q1 2026 at 41 shares worth $4.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Parkside Financial Bank & Trust first reported a position in ROG in Q4 2016 and has held it in 37 quarters since. The position peaked at $26K in Q4 2021. 257 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Parkside Financial Bank & Trust held 41 shares of Rogers Corp worth $4.4K as of Q1 2026.
  • Parkside Financial Bank & Trust left its Rogers Corp share count unchanged in Q1 2026.
  • Rogers Corp made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1870 holding.
  • Parkside Financial Bank & Trust first reported a position in Rogers Corp in Q4 2016 and has held it in 37 quarters since.
  • Parkside Financial Bank & Trust's Rogers Corp position peaked at $26K in Q4 2021.
  • 257 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.