Stifel Financial
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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
Q2 		$523K Buy
3,194
+507
+19% +$69.7K ﹤0.01% 2946
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 $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

Stifel Financial's ROG Position: Q2 2026 in Review

Stifel Financial increased its Rogers Corp (ROG) stake by 19% in Q2 2026, buying an estimated $69.7K and bringing the position to 3,194 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #2946.

Stifel Financial first reported a position in ROG in Q3 2017 and has held it in 25 quarters since. The position peaked at $961K in Q2 2021. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Stifel Financial held 3,194 shares of Rogers Corp worth $523K as of Q2 2026.
  • Stifel Financial bought 507 Rogers Corp shares in Q2 2026, an estimated $69.7K.
  • Rogers Corp made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2946 holding.
  • Stifel Financial first reported a position in Rogers Corp in Q3 2017 and has held it in 25 quarters since.
  • Stifel Financial's Rogers Corp position peaked at $961K in Q2 2021.
  • 311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.