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Smartleaf Asset Management’s Rogers Corp ROG Stock Holding History

Smartleaf Asset Management’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 		$1.27K Hold
12
– – ﹤0.01% 3071
2025
Q4 		$1.12K Hold
12
– – ﹤0.01% 3143
2025
Q3 		$963 Buy
12
+1
+9% +$74 ﹤0.01% 2760
2025
Q2 		$754 Buy
+11
New +$709 ﹤0.01% 2523
2025
Q1 		– Sell
-15
Closed -$1.54K – 2978
2024
Q4 		$1.54K Sell
15
-29
-66% -$3.02K ﹤0.01% 2590
2024
Q3 		$4.85K Sell
44
-21
-32% -$2.35K ﹤0.01% 2134
2024
Q2 		$7.88K Buy
65
+27
+71% +$3.17K ﹤0.01% 1541
2024
Q1 		$4.58K Buy
+38
New +$4.45K ﹤0.01% 1245

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

Smartleaf Asset Management's ROG Position: Q1 2026 in Review

Smartleaf Asset Management held its Rogers Corp (ROG) position steady in Q1 2026 at 12 shares worth $1.27K. The position accounts for ﹤0.01% of the portfolio, ranked #3071.

Smartleaf Asset Management first reported a position in ROG in Q1 2024 and has held it in 8 quarters since. The position peaked at $7.88K in Q2 2024. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Smartleaf Asset Management held 12 shares of Rogers Corp worth $1.27K as of Q1 2026.
  • Smartleaf Asset Management left its Rogers Corp share count unchanged in Q1 2026.
  • Rogers Corp made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #3071 holding.
  • Smartleaf Asset Management first reported a position in Rogers Corp in Q1 2024 and has held it in 8 quarters since.
  • Smartleaf Asset Management's Rogers Corp position peaked at $7.88K in Q2 2024.
  • 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.