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 Q2	$1.98K	Hold	12	–	–	﹤0.01%	2952
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 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

Smartleaf Asset Management's ROG Position: Q2 2026 in Review

Smartleaf Asset Management held its Rogers Corp (ROG) position steady in Q2 2026 at 12 shares worth $1.98K. The position accounts for ﹤0.01% of the portfolio, ranked #2952.

Smartleaf Asset Management first reported a position in ROG in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.88K in Q2 2024. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Smartleaf Asset Management held 12 shares of Rogers Corp worth $1.98K as of Q2 2026.
Smartleaf Asset Management left its Rogers Corp share count unchanged in Q2 2026.
Rogers Corp made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2952 holding.
Smartleaf Asset Management first reported a position in Rogers Corp in Q1 2024 and has held it in 9 quarters since.
Smartleaf Asset Management's Rogers Corp position peaked at $7.88K in Q2 2024.
311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.