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Rothschild Investment LLC’s Rogers Corp ROG Stock Holding History

Rothschild Investment LLC’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 		$6.88K Hold
42
– – ﹤0.01% 2097
2026
Q1 		$4.51K Hold
42
– – ﹤0.01% 2107
2025
Q4 		$3.85K Buy
42
+7
+20% +$601 ﹤0.01% 2028
2025
Q3 		$2.82K Sell
35
-5
-13% -$372 ﹤0.01% 2009
2025
Q2 		$2.74K Buy
40
+25
+167% +$1.61K ﹤0.01% 1849
2025
Q1 		$1.01K Hold
15
– – ﹤0.01% 2333
2024
Q4 		$1.52K Hold
15
– – ﹤0.01% 1968
2024
Q3 		$1.7K Buy
15
+13
+650% +$1.45K ﹤0.01% 1813
2024
Q2 		$241 Buy
+2
New +$234 ﹤0.01% 2414

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Rothschild Investment LLC's ROG Position: Q2 2026 in Review

Rothschild Investment LLC held its Rogers Corp (ROG) position steady in Q2 2026 at 42 shares worth $6.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

Rothschild Investment LLC first reported a position in ROG in Q2 2024 and has held it in 9 quarters since. 111 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Rothschild Investment LLC held 42 shares of Rogers Corp worth $6.88K as of Q2 2026.
  • Rothschild Investment LLC left its Rogers Corp share count unchanged in Q2 2026.
  • Rogers Corp made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2097 holding.
  • Rothschild Investment LLC first reported a position in Rogers Corp in Q2 2024 and has held it in 9 quarters since.
  • 111 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.