Royal Bank of Canada
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Royal Bank of Canada’s Rogers Corp ROG Stock Holding History

Royal Bank of Canada’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 		$134K Sell
1,246
-583
-32% -$60K ﹤0.01% 4963
2025
Q4 		$168K Sell
1,829
-14,139
-89% -$1.21M ﹤0.01% 4884
2025
Q3 		$1.28M Sell
15,968
-2,401
-13% -$179K ﹤0.01% 3769
2025
Q2 		$1.26M Buy
18,369
+14,093
+330% +$909K ﹤0.01% 3698
2025
Q1 		$288K Buy
4,276
+580
+16% +$49.9K ﹤0.01% 4428
2024
Q4 		$377K Buy
3,696
+701
+23% +$73.1K ﹤0.01% 4299
2024
Q3 		$338K Buy
2,995
+147
+5% +$16.4K ﹤0.01% 4408
2024
Q2 		$344K Buy
2,848
+15
+0.5% +$1.76K ﹤0.01% 4308
2024
Q1 		$336K Sell
2,833
-2,963
-51% -$347K ﹤0.01% 4249
2023
Q4 		$765K Buy
5,796
+2,460
+74% +$315K ﹤0.01% 3877
2023
Q3 		$438K Buy
3,336
+1,127
+51% +$168K ﹤0.01% 4150
2023
Q2 		$358K Sell
2,209
-25,887
-92% -$4.11M ﹤0.01% 4214
2023
Q1 		$4.59M Buy
28,096
+24,652
+716% +$3.56M ﹤0.01% 2147
2022
Q4 		$411K Buy
3,444
+2,646
+332% +$411K ﹤0.01% 4282
2022
Q3 		$193K Buy
798
+137
+21% +$35.5K ﹤0.01% 4803
2022
Q2 		$174K Sell
661
-9,811
-94% -$2.61M ﹤0.01% 4906
2022
Q1 		$2.85M Sell
10,472
-151,212
-94% -$41.3M ﹤0.01% 2736
2021
Q4 		$44.1M Sell
161,684
-6,501
-4% -$1.58M 0.01% 896
2021
Q3 		$31.4M Sell
168,185
-5,047
-3% -$993K 0.01% 1027
2021
Q2 		$34.8M Sell
173,232
-6,090
-3% -$1.16M 0.01% 962
2021
Q1 		$33.8M Buy
179,322
+39,105
+28% +$6.98M 0.01% 920
2020
Q4 		$21.8M Buy
140,217
+2,419
+2% +$320K 0.01% 1189
2020
Q3 		$13.5M Buy
137,798
+113,015
+456% +$13.3M ﹤0.01% 1335
2020
Q2 		$3.09M Sell
24,783
-4,591
-16% -$491K ﹤0.01% 2287
2020
Q1 		$2.77M Buy
29,374
+6,148
+26% +$699K ﹤0.01% 2227
2019
Q4 		$2.9M Buy
23,226
+6,952
+43% +$940K ﹤0.01% 2561
2019
Q3 		$2.23M Buy
16,274
+1,377
+9% +$203K ﹤0.01% 2667
2019
Q2 		$2.57M Buy
14,897
+1,847
+14% +$301K ﹤0.01% 2562
2019
Q1 		$2.07M Buy
13,050
+1,545
+13% +$209K ﹤0.01% 2653
2018
Q4 		$1.14M Buy
11,505
+1,226
+12% +$147K ﹤0.01% 3059
2018
Q3 		$1.51M Buy
10,279
+4,085
+66% +$537K ﹤0.01% 3049
2018
Q2 		$690K Buy
6,194
+1,341
+28% +$157K ﹤0.01% 3533
2018
Q1 		$581K Sell
4,853
-125
-3% -$19K ﹤0.01% 3596
2017
Q4 		$806K Sell
4,978
-669
-12% -$101K ﹤0.01% 3399
2017
Q3 		$753K Buy
5,647
+3,425
+154% +$406K ﹤0.01% 3467
2017
Q2 		$240K Sell
2,222
-526
-19% -$53.3K ﹤0.01% 4242
2017
Q1 		$236K Sell
2,748
-468
-15% -$38.3K ﹤0.01% 4234
2016
Q4 		$247K Buy
3,216
+98
+3% +$6.64K ﹤0.01% 4351
2016
Q3 		$191K Sell
3,118
-1,179
-27% -$71.6K ﹤0.01% 4458
2016
Q2 		$263K Buy
4,297
+3,021
+237% +$186K ﹤0.01% 4211
2016
Q1 		$76K Buy
1,276
+112
+10% +$5.64K ﹤0.01% 4891
2015
Q4 		$60K Sell
1,164
-2,366
-67% -$124K ﹤0.01% 5210
2015
Q3 		$187K Sell
3,530
-1,869
-35% -$105K ﹤0.01% 4382
2015
Q2 		$357K Buy
5,399
+5,325
+7,196% +$394K ﹤0.01% 3907
2015
Q1 		$6K Sell
74
-56
-43% -$4.4K ﹤0.01% 5696
2014
Q4 		$10K Buy
130
+75
+136% +$5K ﹤0.01% 5615
2014
Q3 		$3K Sell
55
-56
-50% -$3.38K ﹤0.01% 5751
2014
Q2 		$7K Sell
111
-1,448
-93% -$89.5K ﹤0.01% 5498
2014
Q1 		$97K Buy
1,559
+702
+82% +$42.5K ﹤0.01% 4563
2013
Q4 		$53K Buy
+857
New +$51.6K ﹤0.01% 4860
2013
Q3 		– Sell
-1,243
Closed -$59K – 6225
2013
Q2 		$59K Buy
+1,243
New +$56.7K ﹤0.01% 4581

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 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 $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada's ROG Position: Q1 2026 in Review

Royal Bank of Canada reduced its Rogers Corp (ROG) stake by 32% in Q1 2026, selling an estimated $60K and leaving 1,246 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #4963.

Royal Bank of Canada first reported a position in ROG in Q2 2013 and has held it in 51 quarters since. The position peaked at $44.1M in Q4 2021. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Royal Bank of Canada held 1,246 shares of Rogers Corp worth $134K as of Q1 2026.
  • Royal Bank of Canada sold 583 Rogers Corp shares in Q1 2026, an estimated $60K.
  • Rogers Corp made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4963 holding.
  • Royal Bank of Canada first reported a position in Rogers Corp in Q2 2013 and has held it in 51 quarters since.
  • Royal Bank of Canada's Rogers Corp position peaked at $44.1M in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.