PCM Encore’s Rogers Corp ROG Stock Holding History

PCM Encore’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	$431K	Hold	2,633	–	–	0.08%	244
2026 Q1	$283K	Hold	2,633	–	–	0.06%	328
2025 Q4	$241K	Buy	+2,633	New	+$226K	0.05%	360

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

PCM Encore's ROG Position: Q2 2026 in Review

PCM Encore held its Rogers Corp (ROG) position steady in Q2 2026 at 2,633 shares worth $431K. The position accounts for 0.08% of the portfolio, ranked #244.

PCM Encore first reported a position in ROG in Q4 2025 and has held it in 3 quarters since. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

PCM Encore held 2,633 shares of Rogers Corp worth $431K as of Q2 2026.
PCM Encore left its Rogers Corp share count unchanged in Q2 2026.
Rogers Corp made up 0.08% of PCM Encore's portfolio in Q2 2026, its #244 holding.
PCM Encore first reported a position in Rogers Corp in Q4 2025 and has held it in 3 quarters since.
310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.