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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
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 		$9.76M 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

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

Pinnacle Associates's ROG Position: Q2 2026 in Review

Pinnacle Associates reduced its Rogers Corp (ROG) stake by 7.2% in Q2 2026, selling an estimated $553K and leaving 52,170 shares worth $8.54M. The position accounts for 0.09% of the portfolio, ranked #205.

Pinnacle Associates first reported a position in ROG in Q2 2020 and has held it in 25 quarters since. The position peaked at $38.6M in Q4 2021. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Pinnacle Associates held 52,170 shares of Rogers Corp worth $8.54M as of Q2 2026.
  • Pinnacle Associates sold 4,023 Rogers Corp shares in Q2 2026, an estimated $553K.
  • Rogers Corp made up 0.09% of Pinnacle Associates's portfolio in Q2 2026, its #205 holding.
  • Pinnacle Associates first reported a position in Rogers Corp in Q2 2020 and has held it in 25 quarters since.
  • Pinnacle Associates's Rogers Corp position peaked at $38.6M in Q4 2021.
  • 311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.