SBI Securities’s Rogers Corp ROG Stock Holding History

SBI Securities’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	$655	Hold	4	–	–	﹤0.01%	2946
2026 Q1	$429	Hold	4	–	–	﹤0.01%	2947
2025 Q4	$366	Hold	4	–	–	﹤0.01%	2987
2025 Q3	$322	Buy	4 +1	+33%	+$74	﹤0.01%	3157
2025 Q2	$205	Hold	3	–	–	﹤0.01%	3296
2025 Q1	$203	Hold	3	–	–	﹤0.01%	3221
2024 Q4	$305	Buy	+3	New	+$313	﹤0.01%	3079

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 $3.37T AUM 44.26% 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

SBI Securities's ROG Position: Q2 2026 in Review

SBI Securities held its Rogers Corp (ROG) position steady in Q2 2026 at 4 shares worth $655. The position accounts for ﹤0.01% of the portfolio, ranked #2946.

SBI Securities first reported a position in ROG in Q4 2024 and has held it in 7 quarters since. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

SBI Securities held 4 shares of Rogers Corp worth $655 as of Q2 2026.
SBI Securities left its Rogers Corp share count unchanged in Q2 2026.
Rogers Corp made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2946 holding.
SBI Securities first reported a position in Rogers Corp in Q4 2024 and has held it in 7 quarters since.
310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.