Raymond James Financial
ROG icon

Raymond James Financial’s Rogers Corp ROG Stock Holding History

Raymond James Financial’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 		$6.07M Sell
37,047
-1,137
-3% -$156K ﹤0.01% 2587
2026
Q1 		$4.1M Sell
38,184
-2,398
-6% -$247K ﹤0.01% 2752
2025
Q4 		$3.72M Buy
40,582
+37,644
+1,281% +$3.23M ﹤0.01% 2744
2025
Q3 		$236K Sell
2,938
-5,944
-67% -$443K ﹤0.01% 4533
2025
Q2 		$608K Sell
8,882
-8,151
-48% -$526K ﹤0.01% 3886
2025
Q1 		$1.15M Buy
17,033
+1,431
+9% +$123K ﹤0.01% 3382
2024
Q4 		$1.59M Buy
+15,602
New +$1.63M ﹤0.01% 3135

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 $3.38T AUM 44.17% 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

Raymond James Financial's ROG Position: Q2 2026 in Review

Raymond James Financial reduced its Rogers Corp (ROG) stake by 3% in Q2 2026, selling an estimated $156K and leaving 37,047 shares worth $6.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

Raymond James Financial first reported a position in ROG in Q4 2024 and has held it in 7 quarters since. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Raymond James Financial held 37,047 shares of Rogers Corp worth $6.07M as of Q2 2026.
  • Raymond James Financial sold 1,137 Rogers Corp shares in Q2 2026, an estimated $156K.
  • Rogers Corp made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2587 holding.
  • Raymond James Financial first reported a position in Rogers Corp in Q4 2024 and has held it in 7 quarters since.
  • 311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.