Stifel Financial
ROG icon

Stifel Financial’s Rogers Corp ROG Stock Holding History

Stifel Financial’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 		$288K Buy
+2,687
New +$276K ﹤0.01% 3211
2025
Q2 		– Sell
-3,603
Closed -$243K – 3567
2025
Q1 		$243K Buy
3,603
+594
+20% +$51.1K ﹤0.01% 3090
2024
Q4 		$306K Buy
3,009
+75
+3% +$7.82K ﹤0.01% 2950
2024
Q3 		$332K Sell
2,934
-300
-9% -$33.5K ﹤0.01% 2908
2024
Q2 		$390K Buy
3,234
+343
+12% +$40.2K ﹤0.01% 2782
2024
Q1 		$343K Buy
2,891
+523
+22% +$61.2K ﹤0.01% 2832
2023
Q4 		$313K Buy
+2,368
New +$303K ﹤0.01% 2821
2023
Q3 		– Sell
-1,658
Closed -$268K – 3388
2023
Q2 		$268K Sell
1,658
-26
-2% -$4.12K ﹤0.01% 2890
2023
Q1 		$275K Sell
1,684
-92
-5% -$13.3K ﹤0.01% 2870
2022
Q4 		$212K Sell
1,776
-52
-3% -$8.07K ﹤0.01% 2954
2022
Q3 		$442K Buy
1,828
+3
+0.2% +$777 ﹤0.01% 2499
2022
Q2 		$478K Sell
1,825
-330
-15% -$87.8K ﹤0.01% 2489
2022
Q1 		$586K Sell
2,155
-944
-30% -$258K ﹤0.01% 2487
2021
Q4 		$846K Sell
3,099
-1,565
-34% -$381K ﹤0.01% 2242
2021
Q3 		$870K Sell
4,664
-120
-3% -$23.6K ﹤0.01% 2205
2021
Q2 		$961K Sell
4,784
-249
-5% -$47.6K ﹤0.01% 2137
2021
Q1 		$947K Buy
5,033
+16
+0.3% +$2.86K ﹤0.01% 2023
2020
Q4 		$779K Sell
5,017
-539
-10% -$71.4K ﹤0.01% 2030
2020
Q3 		$545K Buy
5,556
+1,472
+36% +$173K ﹤0.01% 2033
2020
Q2 		$509K Buy
4,084
+1,321
+48% +$141K ﹤0.01% 2029
2020
Q1 		$259K Buy
+2,763
New +$314K ﹤0.01% 2279
2018
Q2 		– Sell
-1,900
Closed -$233K – 2779
2018
Q1 		$233K Buy
1,900
+434
+30% +$66K ﹤0.01% 2395
2017
Q4 		$235K Sell
1,466
-62
-4% -$9.35K ﹤0.01% 2342
2017
Q3 		$204K Buy
+1,528
New +$181K ﹤0.01% 2365

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

Stifel Financial's ROG Position: Q1 2026 in Review

Stifel Financial opened a new position in Rogers Corp (ROG) in Q1 2026: 2,687 shares worth $288K. The stake represents ﹤0.01% of the portfolio and ranks #3211 among its holdings. This is a return to the name: Stifel Financial previously reported a position in ROG as recently as Q1 2025.

Stifel Financial first reported a position in ROG in Q3 2017 and has held it in 24 quarters since. The position peaked at $961K in Q2 2021. 257 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Stifel Financial held 2,687 shares of Rogers Corp worth $288K as of Q1 2026.
  • Rogers Corp was a new Stifel Financial position in Q1 2026.
  • Rogers Corp made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3211 holding.
  • Stifel Financial first reported a position in Rogers Corp in Q3 2017 and has held it in 24 quarters since.
  • Stifel Financial's Rogers Corp position peaked at $961K in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.