Principal Financial Group
ROG icon

Principal Financial Group’s Rogers Corp ROG Stock Holding History

Principal Financial 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 		$13.1M Sell
80,258
-1,090
-1% -$150K 0.01% 1258
2026
Q1 		$8.73M Buy
81,348
+1,579
+2% +$162K ﹤0.01% 1401
2025
Q4 		$7.3M Sell
79,769
-1,727
-2% -$148K ﹤0.01% 1464
2025
Q3 		$6.56M Sell
81,496
-2,203
-3% -$164K ﹤0.01% 1485
2025
Q2 		$5.73M Sell
83,699
-984
-1% -$63.5K ﹤0.01% 1520
2025
Q1 		$5.72M Buy
84,683
+2,228
+3% +$192K ﹤0.01% 1520
2024
Q4 		$8.38M Buy
82,455
+2,538
+3% +$265K ﹤0.01% 1376
2024
Q3 		$9.03M Sell
79,917
-11,119
-12% -$1.24M ﹤0.01% 1335
2024
Q2 		$11M Sell
91,036
-2,859
-3% -$335K 0.01% 1214
2024
Q1 		$11.1M Buy
93,895
+6,641
+8% +$777K 0.01% 1252
2023
Q4 		$11.5M Sell
87,254
-2,595
-3% -$332K 0.01% 1216
2023
Q3 		$11.8M Sell
89,849
-15,902
-15% -$2.37M 0.01% 1134
2023
Q2 		$17.1M Sell
105,751
-7,772
-7% -$1.23M 0.01% 933
2023
Q1 		$18.6M Sell
113,523
-2,423
-2% -$350K 0.01% 894
2022
Q4 		$13.8M Sell
115,946
-264
-0.2% -$41K 0.01% 1054
2022
Q3 		$28.1M Sell
116,210
-1,394
-1% -$361K 0.02% 575
2022
Q2 		$30.8M Sell
117,604
-9,275
-7% -$2.47M 0.02% 570
2022
Q1 		$34.5M Sell
126,879
-15,500
-11% -$4.23M 0.02% 599
2021
Q4 		$38.9M Buy
142,379
+10,974
+8% +$2.67M 0.02% 555
2021
Q3 		$24.5M Sell
131,405
-877
-0.7% -$173K 0.02% 783
2021
Q2 		$26.6M Buy
132,282
+1,477
+1% +$282K 0.02% 747
2021
Q1 		$24.6M Buy
130,805
+529
+0.4% +$94.5K 0.02% 762
2020
Q4 		$20.2M Sell
130,276
-3,304
-2% -$438K 0.02% 767
2020
Q3 		$13.1M Sell
133,580
-8,095
-6% -$952K 0.01% 903
2020
Q2 		$17.7M Buy
141,675
+770
+0.5% +$82.4K 0.02% 719
2020
Q1 		$13.3M Sell
140,905
-8,613
-6% -$980K 0.01% 741
2019
Q4 		$18.6M Sell
149,518
-5,787
-4% -$782K 0.02% 854
2019
Q3 		$21.2M Sell
155,305
-1,276
-0.8% -$188K 0.02% 717
2019
Q2 		$27M Buy
156,581
+6,805
+5% +$1.11M 0.02% 597
2019
Q1 		$23.8M Buy
149,776
+484
+0.3% +$65.4K 0.02% 655
2018
Q4 		$14.8M Sell
149,292
-9,517
-6% -$1.14M 0.02% 901
2018
Q3 		$23.4M Buy
158,809
+5,329
+3% +$701K 0.02% 757
2018
Q2 		$17.1M Buy
153,480
+1,396
+0.9% +$163K 0.02% 921
2018
Q1 		$18.2M Buy
152,084
+5,710
+4% +$868K 0.02% 850
2017
Q4 		$23.7M Buy
146,374
+5,944
+4% +$896K 0.02% 706
2017
Q3 		$18.7M Sell
140,430
-1,466
-1% -$174K 0.02% 828
2017
Q2 		$15.4M Buy
141,896
+337
+0.2% +$34.1K 0.02% 949
2017
Q1 		$12.2M Buy
141,559
+4,807
+4% +$393K 0.01% 1062
2016
Q4 		$10.5M Buy
136,752
+1,235
+0.9% +$83.6K 0.01% 1138
2016
Q3 		$8.28M Buy
135,517
+4,182
+3% +$254K 0.01% 1230
2016
Q2 		$8.02M Buy
131,335
+8,267
+7% +$509K 0.01% 1195
2016
Q1 		$7.37M Buy
123,068
+5,000
+4% +$252K 0.01% 1180
2015
Q4 		$6.09M Buy
118,068
+679
+0.6% +$35.6K 0.01% 1266
2015
Q3 		$6.24M Buy
117,389
+101
+0.1% +$5.68K 0.01% 1231
2015
Q2 		$7.76M Sell
117,288
-675
-0.6% -$49.9K 0.01% 1176
2015
Q1 		$9.7M Buy
117,963
+3,660
+3% +$288K 0.01% 1001
2014
Q4 		$9.31M Buy
114,303
+282
+0.2% +$18.8K 0.01% 1009
2014
Q3 		$6.24M Sell
114,021
-461
-0.4% -$27.9K 0.01% 1219
2014
Q2 		$7.6M Buy
114,482
+138
+0.1% +$8.53K 0.01% 1129
2014
Q1 		$7.14M Buy
114,344
+4,910
+4% +$298K 0.01% 1133
2013
Q4 		$6.73M Buy
109,434
+8,774
+9% +$528K 0.01% 1158
2013
Q3 		$5.99M Buy
100,660
+4,131
+4% +$226K 0.01% 1139
2013
Q2 		$4.57M Buy
+96,529
New +$4.4M 0.01% 1239

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
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
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group's ROG Position: Q2 2026 in Review

Principal Financial Group reduced its Rogers Corp (ROG) stake by 1.3% in Q2 2026, selling an estimated $150K and leaving 80,258 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #1258.

Principal Financial Group first reported a position in ROG in Q2 2013 and has held it in 53 quarters since. The position peaked at $38.9M in Q4 2021. 111 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Principal Financial Group held 80,258 shares of Rogers Corp worth $13.1M as of Q2 2026.
  • Principal Financial Group sold 1,090 Rogers Corp shares in Q2 2026, an estimated $150K.
  • Rogers Corp made up 0.01% of Principal Financial Group's portfolio in Q2 2026, its #1258 holding.
  • Principal Financial Group first reported a position in Rogers Corp in Q2 2013 and has held it in 53 quarters since.
  • Principal Financial Group's Rogers Corp position peaked at $38.9M in Q4 2021.
  • 111 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Principal Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.