PWMG
ROG icon

Private Wealth Management Group’s Rogers Corp ROG Stock Holding History

Private Wealth Management 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 		$10.3K Hold
63
– – ﹤0.01% 568
2026
Q1 		$6.76K Hold
63
– – ﹤0.01% 657
2025
Q4 		$5.77K Hold
63
– – ﹤0.01% 721
2025
Q3 		$5.07K Buy
63
+54
+600% +$4.02K ﹤0.01% 786
2025
Q2 		$617 Sell
9
-104
-92% -$6.71K ﹤0.01% 1385
2025
Q1 		$7.63K Buy
113
+66
+140% +$5.68K ﹤0.01% 567
2024
Q4 		$4.78K Buy
47
+43
+1,075% +$4.48K ﹤0.01% 760
2024
Q3 		$453 Sell
4
-22
-85% -$2.46K ﹤0.01% 1435
2024
Q2 		$3.14K Buy
26
+10
+63% +$1.17K ﹤0.01% 893
2024
Q1 		$1.9K Buy
16
+12
+300% +$1.4K ﹤0.01% 998
2023
Q4 		$529 Buy
+4
New +$512 ﹤0.01% 1450

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

Private Wealth Management Group's ROG Position: Q2 2026 in Review

Private Wealth Management Group held its Rogers Corp (ROG) position steady in Q2 2026 at 63 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Private Wealth Management Group first reported a position in ROG in Q4 2023 and has held it in 11 quarters since. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Private Wealth Management Group held 63 shares of Rogers Corp worth $10.3K as of Q2 2026.
  • Private Wealth Management Group left its Rogers Corp share count unchanged in Q2 2026.
  • Rogers Corp made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #568 holding.
  • Private Wealth Management Group first reported a position in Rogers Corp in Q4 2023 and has held it in 11 quarters since.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.