PNC Financial Services Group
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PNC Financial Services Group’s Rogers Corp ROG Stock Holding History

PNC Financial Services Group’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 		$843K Buy
5,151
+3,374
+190% +$464K ﹤0.01% 1486
2026
Q1 		$191K Sell
1,777
-29
-2% -$2.98K ﹤0.01% 2354
2025
Q4 		$165K Sell
1,806
-99
-5% -$8.5K ﹤0.01% 2433
2025
Q3 		$153K Buy
1,905
+1,038
+120% +$77.3K ﹤0.01% 2483
2025
Q2 		$59.4K Sell
867
-44
-5% -$2.84K ﹤0.01% 3018
2025
Q1 		$61.5K Buy
911
+43
+5% +$3.7K ﹤0.01% 2977
2024
Q4 		$88.2K Buy
868
+65
+8% +$6.77K ﹤0.01% 2757
2024
Q3 		$90.7K Sell
803
-731
-48% -$81.7K ﹤0.01% 2724
2024
Q2 		$185K Sell
1,534
-561
-27% -$65.8K ﹤0.01% 2208
2024
Q1 		$249K Sell
2,095
-461
-18% -$53.9K ﹤0.01% 2022
2023
Q4 		$338K Sell
2,556
-310
-11% -$39.7K ﹤0.01% 1772
2023
Q3 		$377K Sell
2,866
-344
-11% -$51.3K ﹤0.01% 1672
2023
Q2 		$520K Sell
3,210
-106
-3% -$16.8K ﹤0.01% 1524
2023
Q1 		$542K Buy
3,316
+411
+14% +$59.3K ﹤0.01% 1485
2022
Q4 		$347K Sell
2,905
-724
-20% -$112K ﹤0.01% 1750
2022
Q3 		$879K Sell
3,629
-428
-11% -$111K ﹤0.01% 1201
2022
Q2 		$1.06M Sell
4,057
-660
-14% -$176K ﹤0.01% 1120
2022
Q1 		$1.28M Sell
4,717
-209
-4% -$57K ﹤0.01% 1112
2021
Q4 		$1.34M Buy
4,926
+3,056
+163% +$743K ﹤0.01% 1130
2021
Q3 		$350K Buy
1,870
+34
+2% +$6.69K ﹤0.01% 1842
2021
Q2 		$369K Sell
1,836
-102
-5% -$19.5K ﹤0.01% 1815
2021
Q1 		$365K Sell
1,938
-373
-16% -$66.6K ﹤0.01% 1793
2020
Q4 		$358K Sell
2,311
-423
-15% -$56K ﹤0.01% 1708
2020
Q3 		$268K Sell
2,734
-201
-7% -$23.6K ﹤0.01% 1758
2020
Q2 		$365K Buy
2,935
+330
+13% +$35.3K ﹤0.01% 1565
2020
Q1 		$246K Sell
2,605
-2,273
-47% -$259K ﹤0.01% 1696
2019
Q4 		$609K Buy
4,878
+2,617
+116% +$354K ﹤0.01% 1362
2019
Q3 		$310K Buy
2,261
+17
+0.8% +$2.51K ﹤0.01% 1878
2019
Q2 		$388K Buy
2,244
+1,699
+312% +$277K ﹤0.01% 1777
2019
Q1 		$87K Sell
545
-23
-4% -$3.11K ﹤0.01% 2642
2018
Q4 		$56K Sell
568
-6
-1% -$720 ﹤0.01% 2799
2018
Q3 		$85K Buy
574
+68
+13% +$8.95K ﹤0.01% 2694
2018
Q2 		$56K Sell
506
-192
-28% -$22.4K ﹤0.01% 2915
2018
Q1 		$83K Sell
698
-36
-5% -$5.47K ﹤0.01% 2670
2017
Q4 		$119K Buy
734
+20
+3% +$3.02K ﹤0.01% 2483
2017
Q3 		$95K Buy
714
+597
+510% +$70.7K ﹤0.01% 2548
2017
Q2 		$13K Buy
117
+18
+18% +$1.82K ﹤0.01% 3495
2017
Q1 		$9K Buy
+99
New +$8.09K ﹤0.01% 3578
2016
Q3 		– Sell
-115
Closed -$7K – 4229
2016
Q2 		$7K Sell
115
-5
-4% -$308 ﹤0.01% 3704
2016
Q1 		$7K Buy
120
+4
+3% +$201 ﹤0.01% 3706
2015
Q4 		$6K Hold
116
– – ﹤0.01% 3803
2015
Q3 		$6K Sell
116
-10,221
-99% -$575K ﹤0.01% 3899
2015
Q2 		$684K Buy
10,337
+2,365
+30% +$175K ﹤0.01% 1463
2015
Q1 		$655K Buy
7,972
+197
+3% +$15.5K ﹤0.01% 1462
2014
Q4 		$633K Buy
7,775
+2,529
+48% +$169K ﹤0.01% 1422
2014
Q3 		$287K Sell
5,246
-1,740
-25% -$105K ﹤0.01% 1782
2014
Q2 		$464K Buy
6,986
+6,870
+5,922% +$424K ﹤0.01% 1484
2014
Q1 		$7K Buy
116
+46
+66% +$2.79K ﹤0.01% 3166
2013
Q4 		$4K Buy
70
+10
+17% +$602 ﹤0.01% 3161
2013
Q3 		$4K Buy
60
+10
+20% +$548 ﹤0.01% 3434
2013
Q2 		$2K Buy
+50
New +$2.28K ﹤0.01% 3392

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PNC Financial Services Group's ROG Position: Q2 2026 in Review

PNC Financial Services Group increased its Rogers Corp (ROG) stake by 190% in Q2 2026, buying an estimated $464K and bringing the position to 5,151 shares worth $843K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

PNC Financial Services Group first reported a position in ROG in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.34M in Q4 2021. 133 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • PNC Financial Services Group held 5,151 shares of Rogers Corp worth $843K as of Q2 2026.
  • PNC Financial Services Group bought 3,374 Rogers Corp shares in Q2 2026, an estimated $464K.
  • Rogers Corp made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1486 holding.
  • PNC Financial Services Group first reported a position in Rogers Corp in Q2 2013 and has held it in 51 quarters since.
  • PNC Financial Services Group's Rogers Corp position peaked at $1.34M in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.