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Segall Bryant & Hamill’s Rogers Corp ROG Stock Holding History

Segall Bryant & Hamill’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 		$12.9M Sell
78,884
-2,951
-4% -$406K 0.15% 215
2026
Q1 		$8.78M Sell
81,835
-50,290
-38% -$5.17M 0.13% 240
2025
Q4 		$12.1M Sell
132,125
-9,230
-7% -$793K 0.16% 205
2025
Q3 		$11.4M Buy
+141,355
New +$10.5M 0.15% 212
2022
Q4 		– Sell
-4,706
Closed -$1.14M – 729
2022
Q3 		$1.14M Buy
+4,706
New +$1.22M 0.01% 484
2022
Q2 		– Sell
-18,933
Closed -$5.14M – 744
2022
Q1 		$5.14M Sell
18,933
-40,960
-68% -$11.2M 0.05% 331
2021
Q4 		$16.3M Sell
59,893
-7,809
-12% -$1.9M 0.15% 159
2021
Q3 		$12.6M Sell
67,702
-25,513
-27% -$5.02M 0.12% 185
2021
Q2 		$18.7M Buy
93,215
+32,149
+53% +$6.14M 0.18% 148
2021
Q1 		$11.5M Sell
61,066
-4,791
-7% -$856K 0.11% 194
2020
Q4 		$10.2M Buy
+65,857
New +$8.72M 0.11% 194
2016
Q4 		– Sell
-91,375
Closed -$5.58M – 559
2016
Q3 		$5.58M Sell
91,375
-5,365
-6% -$326K 0.14% 149
2016
Q2 		$5.91M Sell
96,740
-58,332
-38% -$3.59M 0.16% 149
2016
Q1 		$9.28M Sell
155,072
-25,810
-14% -$1.3M 0.23% 125
2015
Q4 		$9.33M Buy
180,882
+23,578
+15% +$1.24M 0.22% 129
2015
Q3 		$8.37M Sell
157,304
-1,764
-1% -$99.3K 0.2% 137
2015
Q2 		$10.5M Buy
159,068
+23,184
+17% +$1.71M 0.24% 127
2015
Q1 		$11.2M Sell
135,884
-27,777
-17% -$2.18M 0.25% 126
2014
Q4 		$13.3M Sell
163,661
-2,506
-2% -$167K 0.3% 106
2014
Q3 		$9.1M Sell
166,167
-9,830
-6% -$594K 0.21% 150
2014
Q2 		$11.7M Buy
175,997
+14,216
+9% +$878K 0.28% 121
2014
Q1 		$10.1M Buy
+161,781
New +$9.8M 0.24% 139

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Segall Bryant & Hamill's ROG Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Rogers Corp (ROG) stake by 3.6% in Q2 2026, selling an estimated $406K and leaving 78,884 shares worth $12.9M. The position accounts for 0.15% of the portfolio, ranked #215.

Segall Bryant & Hamill first reported a position in ROG in Q1 2014 and has held it in 22 quarters since. The position peaked at $18.7M in Q2 2021. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Segall Bryant & Hamill held 78,884 shares of Rogers Corp worth $12.9M as of Q2 2026.
  • Segall Bryant & Hamill sold 2,951 Rogers Corp shares in Q2 2026, an estimated $406K.
  • Rogers Corp made up 0.15% of Segall Bryant & Hamill's portfolio in Q2 2026, its #215 holding.
  • Segall Bryant & Hamill first reported a position in Rogers Corp in Q1 2014 and has held it in 22 quarters since.
  • Segall Bryant & Hamill's Rogers Corp position peaked at $18.7M in Q2 2021.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.