Raymond James Financial
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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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Financial's ROG Position: Q1 2026 in Review

Raymond James Financial reduced its Rogers Corp (ROG) stake by 5.9% in Q1 2026, selling an estimated $247K and leaving 38,184 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

Raymond James Financial first reported a position in ROG in Q4 2024 and has held it in 6 quarters since. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Raymond James Financial held 38,184 shares of Rogers Corp worth $4.1M as of Q1 2026.
  • Raymond James Financial sold 2,398 Rogers Corp shares in Q1 2026, an estimated $247K.
  • Rogers Corp made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2752 holding.
  • Raymond James Financial first reported a position in Rogers Corp in Q4 2024 and has held it in 6 quarters since.
  • 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.