Pinnacle Wealth Planning Services’s Rogers Corp ROG Stock Holding History

Pinnacle Wealth Planning Services’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	$130K	Sell	850 -9	-1%	-$1.2K	0.01%	719
2026 Q2	$141K	Buy	859 +96	+13%	+$13.2K	0.01%	696
2026 Q1	$81.9K	Buy	763 +17	+2%	+$1.75K	0.01%	907
2025 Q4	$68.3K	Buy	+746	New	+$64.1K	0.01%	1001
2021 Q1	–	Sell	-80	Closed	-$12K	–	1617
2020 Q4	$12K	Buy	+80	New	+$10.6K	﹤0.01%	1337

Other funds holding ROG

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Summit Global Investments Bountiful, Utah $2.02B AUM 17.87% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Pinnacle Wealth Planning Services's ROG Position: Q3 2026 in Review

Pinnacle Wealth Planning Services reduced its Rogers Corp (ROG) stake by 1% in Q3 2026, selling an estimated $1.2K and leaving 850 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #719.

Pinnacle Wealth Planning Services first reported a position in ROG in Q4 2020 and has held it in 5 quarters since. The position peaked at $141K in Q2 2026. 65 funds tracked by Wall St. Rank hold ROG as of Q3 2026.

Pinnacle Wealth Planning Services held 850 shares of Rogers Corp worth $130K as of Q3 2026.
Pinnacle Wealth Planning Services sold 9 Rogers Corp shares in Q3 2026, an estimated $1.2K.
Rogers Corp made up 0.01% of Pinnacle Wealth Planning Services's portfolio in Q3 2026, its #719 holding.
Pinnacle Wealth Planning Services first reported a position in Rogers Corp in Q4 2020 and has held it in 5 quarters since.
Pinnacle Wealth Planning Services's Rogers Corp position peaked at $141K in Q2 2026.
65 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2026, filed 27 Oct 2026.