Pathstone Holdings
ROG icon

Pathstone Holdings’s Rogers Corp ROG Stock Holding History

Pathstone 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 		$1.05M Buy
6,383
+98
+2% +$13.5K ﹤0.01% 1485
2026
Q1 		$675K Sell
6,285
-1,188
-16% -$122K ﹤0.01% 1609
2025
Q4 		$684K Buy
7,473
+594
+9% +$51K ﹤0.01% 1609
2025
Q3 		$553K Buy
6,879
+44
+0.6% +$3.28K ﹤0.01% 1722
2025
Q2 		$468K Sell
6,835
-1,518
-18% -$97.9K ﹤0.01% 1749
2025
Q1 		$564K Buy
8,353
+1,823
+28% +$157K ﹤0.01% 1666
2024
Q4 		$664K Buy
6,530
+286
+5% +$29.8K ﹤0.01% 1600
2024
Q3 		$706K Sell
6,244
-1,999
-24% -$223K ﹤0.01% 1548
2024
Q2 		$994K Buy
8,243
+492
+6% +$57.7K ﹤0.01% 1332
2024
Q1 		$920K Buy
7,751
+1,665
+27% +$195K ﹤0.01% 1325
2023
Q4 		$804K Buy
+6,086
New +$779K ﹤0.01% 1197

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

Pathstone Holdings's ROG Position: Q2 2026 in Review

Pathstone Holdings increased its Rogers Corp (ROG) stake by 1.6% in Q2 2026, buying an estimated $13.5K and bringing the position to 6,383 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

Pathstone Holdings first reported a position in ROG in Q4 2023 and has held it in 11 quarters since. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Pathstone Holdings held 6,383 shares of Rogers Corp worth $1.05M as of Q2 2026.
  • Pathstone Holdings bought 98 Rogers Corp shares in Q2 2026, an estimated $13.5K.
  • Rogers Corp made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1485 holding.
  • Pathstone Holdings first reported a position in Rogers Corp in Q4 2023 and has held it in 11 quarters since.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

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