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Principal Securities’s Rogers Corp ROG Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-3
Closed -$241 – 3073
2025
Q3 		$241 Hold
3
– – ﹤0.01% 3629
2025
Q2 		$205 Buy
+3
New +$193 ﹤0.01% 3600
2024
Q1 		– Sell
-6
Closed -$792 – 3378
2023
Q4 		$792 Buy
+6
New +$768 ﹤0.01% 3001

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Securities's ROG Position: Q4 2025 in Review

Principal Securities sold out of Rogers Corp (ROG) in Q4 2025, closing a stake of 3 shares — an estimated $241 sold.

Principal Securities first reported a position in ROG in Q4 2023 and held it in 3 quarters. The position peaked at $792 in Q4 2023. 245 funds tracked by Wall St. Rank hold ROG as of Q4 2025.

  • Principal Securities reported no remaining Rogers Corp position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 3 Rogers Corp shares in Q4 2025, an estimated $241.
  • Principal Securities first reported a position in Rogers Corp in Q4 2023 and held it in 3 quarters.
  • Principal Securities's Rogers Corp position peaked at $792 in Q4 2023.
  • 245 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.