SMA Capital’s Rogers Corp ROG Stock Holding History

SMA Capital’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	$1.15M	Sell	7,000 -18,200	-72%	-$2.5M	0.48%	53
2026 Q1	$2.7M	Buy	+25,200	New	+$2.59M	1.17%	38

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 $3.38T AUM 44.17% 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

SMA Capital's ROG Position: Q2 2026 in Review

SMA Capital reduced its Rogers Corp (ROG) stake by 72% in Q2 2026, selling an estimated $2.5M and leaving 7,000 shares worth $1.15M. The position accounts for 0.48% of the portfolio, ranked #53.

SMA Capital first reported a position in ROG in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.7M in Q1 2026. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

SMA Capital held 7,000 shares of Rogers Corp worth $1.15M as of Q2 2026.
SMA Capital sold 18,200 Rogers Corp shares in Q2 2026, an estimated $2.5M.
Rogers Corp made up 0.48% of SMA Capital's portfolio in Q2 2026, its #53 holding.
SMA Capital first reported a position in Rogers Corp in Q1 2026 and has held it in 2 quarters since.
SMA Capital's Rogers Corp position peaked at $2.7M in Q1 2026.
311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on SMA Capital's 13F filing for Q2 2026, filed 14 Aug 2026.