Pinnacle Associates
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Pinnacle Associates’s Rogers Corp ROG Stock Holding History

Pinnacle Associates’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
Q3 		$8.66M Buy
56,581
+4,411
+8% +$586K 0.1% 201
2026
Q2 		$8.54M Sell
52,170
-4,023
-7% -$553K 0.09% 205
2026
Q1 		$6.03M Sell
56,193
-5,374
-9% -$553K 0.08% 236
2025
Q4 		$5.64M Sell
61,567
-3,383
-5% -$291K 0.07% 239
2025
Q3 		$5.23M Sell
64,950
-2,715
-4% -$202K 0.07% 243
2025
Q2 		$4.63M Sell
67,665
-23,770
-26% -$1.53M 0.07% 250
2025
Q1 		$6.17M Sell
91,435
-4,605
-5% -$396K 0.09% 216
2024
Q4 		$9.8M Sell
96,040
-24,694
-20% -$2.57M 0.13% 165
2024
Q3 		$15.9M Buy
120,734
+1,704
+1% +$190K 0.27% 105
2024
Q2 		$14.4M Sell
119,030
-2,320
-2% -$272K 0.22% 107
2024
Q1 		$14.4M Buy
121,350
+616
+0.5% +$72.1K 0.23% 114
2023
Q4 		$15.9M Buy
120,734
+37,456
+45% +$4.8M 0.27% 106
2023
Q3 		$10.9M Sell
83,278
-2,807
-3% -$419K 0.2% 128
2023
Q2 		$13.9M Sell
86,085
-3,010
-3% -$477K 0.24% 113
2023
Q1 		$14.6M Buy
89,095
+29,123
+49% +$4.2M 0.3% 99
2022
Q4 		$7.16M Sell
59,972
-25,160
-30% -$3.91M 0.16% 158
2022
Q3 		$20.6M Sell
85,132
-48,791
-36% -$12.6M 0.47% 53
2022
Q2 		$35.1M Sell
133,923
-353
-0.3% -$93.9K 0.77% 30
2022
Q1 		$36.5M Sell
134,276
-7,081
-5% -$1.93M 0.65% 35
2021
Q4 		$38.6M Sell
141,357
-795
-0.6% -$193K 0.67% 36
2021
Q3 		$26.5M Sell
142,152
-5,376
-4% -$1.06M 0.49% 49
2021
Q2 		$29.6M Buy
147,528
+2,082
+1% +$398K 0.54% 49
2021
Q1 		$27.4M Buy
145,446
+43,816
+43% +$7.83M 0.52% 55
2020
Q4 		$15.8M Sell
101,630
-7,673
-7% -$1.02M 0.32% 88
2020
Q3 		$10.7M Buy
109,303
+52,913
+94% +$6.22M 0.25% 107
2020
Q2 		$7.03M Buy
+56,390
New +$6.03M 0.17% 144

Other funds holding ROG

Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Pinnacle Associates's ROG Position: Q3 2026 in Review

Pinnacle Associates increased its Rogers Corp (ROG) stake by 8.5% in Q3 2026, buying an estimated $586K and bringing the position to 56,581 shares worth $8.66M. The position accounts for 0.1% of the portfolio, ranked #201.

Pinnacle Associates first reported a position in ROG in Q2 2020 and has held it in 26 quarters since. The position peaked at $38.6M in Q4 2021. 46 funds tracked by Wall St. Rank hold ROG as of Q3 2026.

  • Pinnacle Associates held 56,581 shares of Rogers Corp worth $8.66M as of Q3 2026.
  • Pinnacle Associates bought 4,411 Rogers Corp shares in Q3 2026, an estimated $586K.
  • Rogers Corp made up 0.1% of Pinnacle Associates's portfolio in Q3 2026, its #201 holding.
  • Pinnacle Associates first reported a position in Rogers Corp in Q2 2020 and has held it in 26 quarters since.
  • Pinnacle Associates's Rogers Corp position peaked at $38.6M in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.