Rockefeller Capital Management’s Rogers Corp ROG Stock Holding History

Rockefeller Capital Management’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	$277K	Buy	1,694 +155	+10%	+$21.3K	﹤0.01%	2427
2026 Q1	$165K	Buy	1,539 +1,441	+1,470%	+$148K	﹤0.01%	2605
2025 Q4	$8.97K	Sell	98 -21	-18%	-$1.8K	﹤0.01%	3848
2025 Q3	$9.57K	Buy	+119	New	+$8.86K	﹤0.01%	3665
2023 Q1	–	Sell	-41	Closed	-$4K	–	3515
2022 Q4	$4K	Hold	41	–	–	﹤0.01%	3402
2022 Q3	$9K	Sell	41 -24	-37%	-$6.21K	﹤0.01%	3146
2022 Q2	$16K	Sell	65 -78	-55%	-$20.7K	﹤0.01%	2871
2022 Q1	$38K	Buy	143 +55	+63%	+$15K	﹤0.01%	2428
2021 Q4	$24K	Hold	88	–	–	﹤0.01%	2564
2021 Q3	$16K	Hold	88	–	–	﹤0.01%	2689
2021 Q2	$17K	Buy	88 +70	+389%	+$13.4K	﹤0.01%	2560
2021 Q1	$3K	Buy	+18	New	+$3.21K	﹤0.01%	3044
2019 Q2	–	Sell	-63	Closed	-$10K	–	1916
2019 Q1	$10K	Hold	63	–	–	﹤0.01%	1479
2018 Q4	$6K	Hold	63	–	–	﹤0.01%	784
2018 Q3	$9K	Hold	63	–	–	﹤0.01%	598
2018 Q2	$7K	Buy	+63	New	+$7.36K	﹤0.01%	669

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Rockefeller Capital Management's ROG Position: Q2 2026 in Review

Rockefeller Capital Management increased its Rogers Corp (ROG) stake by 10% in Q2 2026, buying an estimated $21.3K and bringing the position to 1,694 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

Rockefeller Capital Management first reported a position in ROG in Q2 2018 and has held it in 16 quarters since. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Rockefeller Capital Management held 1,694 shares of Rogers Corp worth $277K as of Q2 2026.
Rockefeller Capital Management bought 155 Rogers Corp shares in Q2 2026, an estimated $21.3K.
Rogers Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2427 holding.
Rockefeller Capital Management first reported a position in Rogers Corp in Q2 2018 and has held it in 16 quarters since.
311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.