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ROG icon

SignatureFD’s Rogers Corp ROG Stock Holding History

SignatureFD’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 		$529K Sell
3,230
-72
-2% -$9.9K 0.01% 640
2026
Q1 		$354K Sell
3,302
-41
-1% -$4.22K 0.01% 735
2025
Q4 		$306K Buy
3,343
+133
+4% +$11.4K ﹤0.01% 782
2025
Q3 		$258K Sell
3,210
-3
-0.1% -$223 ﹤0.01% 827
2025
Q2 		$220K Buy
3,213
+2,218
+223% +$143K ﹤0.01% 869
2025
Q1 		$67.2K Buy
995
+979
+6,119% +$84.2K ﹤0.01% 1417
2024
Q4 		$1.63K Buy
16
+6
+60% +$625 ﹤0.01% 2924
2024
Q3 		$1.13K Sell
10
-26
-72% -$2.9K ﹤0.01% 2975
2024
Q2 		$4.34K Sell
36
-18
-33% -$2.11K ﹤0.01% 2561
2024
Q1 		$6.41K Sell
54
-33
-38% -$3.86K ﹤0.01% 2467
2023
Q4 		$11.5K Sell
87
-5
-5% -$640 ﹤0.01% 2208
2023
Q3 		$12.1K Buy
92
+36
+64% +$5.37K ﹤0.01% 2102
2023
Q2 		$9.07K Sell
56
-181
-76% -$28.7K ﹤0.01% 2279
2023
Q1 		$38.7K Buy
237
+216
+1,029% +$31.2K ﹤0.01% 1513
2022
Q4 		$2.51K Sell
21
-29
-58% -$4.5K ﹤0.01% 2730
2022
Q3 		$12K Buy
50
+36
+257% +$9.32K ﹤0.01% 1998
2022
Q2 		$4K Sell
14
-3
-18% -$798 ﹤0.01% 2542
2022
Q1 		$5K Sell
17
-3
-15% -$818 ﹤0.01% 2505
2021
Q4 		$5K Buy
20
+12
+150% +$2.92K ﹤0.01% 2422
2021
Q3 		$1K Buy
8
+2
+33% +$394 ﹤0.01% 2904
2021
Q2 		$1K Sell
6
-1
-14% -$191 ﹤0.01% 2811
2021
Q1 		$1K Buy
+7
New +$1.25K ﹤0.01% 2671
2020
Q3 		– Sell
-8
Closed -$1K – 2736
2020
Q2 		$1K Buy
+8
New +$856 ﹤0.01% 2366
2020
Q1 		– Sell
-7
Closed -$1K – 2423
2019
Q4 		$1K Buy
+7
New +$946 ﹤0.01% 2087

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

SignatureFD's ROG Position: Q2 2026 in Review

SignatureFD reduced its Rogers Corp (ROG) stake by 2.2% in Q2 2026, selling an estimated $9.9K and leaving 3,230 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #640.

SignatureFD first reported a position in ROG in Q4 2019 and has held it in 24 quarters since. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • SignatureFD held 3,230 shares of Rogers Corp worth $529K as of Q2 2026.
  • SignatureFD sold 72 Rogers Corp shares in Q2 2026, an estimated $9.9K.
  • Rogers Corp made up 0.01% of SignatureFD's portfolio in Q2 2026, its #640 holding.
  • SignatureFD first reported a position in Rogers Corp in Q4 2019 and has held it in 24 quarters since.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.