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Summit Global Investments’s Rogers Corp ROG Stock Holding History

Summit Global Investments’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 		$1.65M Sell
10,066
-1,025
-9% -$141K 0.09% 115
2026
Q1 		$1.19M Sell
11,091
-4,308
-28% -$443K 0.07% 153
2025
Q4 		$1.41M Buy
+15,399
New +$1.32M 0.08% 129
2025
Q3 		– Sell
-11,856
Closed -$812K – 539
2025
Q2 		$812K Buy
+11,856
New +$765K 0.05% 233
2023
Q3 		– Sell
-7,685
Closed -$1.24M – 597
2023
Q2 		$1.24M Buy
+7,685
New +$1.22M 0.08% 181
2021
Q3 		– Sell
-1,315
Closed -$264K – 546
2021
Q2 		$264K Sell
1,315
-1,400
-52% -$267K 0.02% 481
2021
Q1 		$511K Buy
+2,715
New +$485K 0.03% 345

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

Summit Global Investments's ROG Position: Q2 2026 in Review

Summit Global Investments reduced its Rogers Corp (ROG) stake by 9.2% in Q2 2026, selling an estimated $141K and leaving 10,066 shares worth $1.65M. The position accounts for 0.09% of the portfolio, ranked #115.

Summit Global Investments first reported a position in ROG in Q1 2021 and has held it in 7 quarters since. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Summit Global Investments held 10,066 shares of Rogers Corp worth $1.65M as of Q2 2026.
  • Summit Global Investments sold 1,025 Rogers Corp shares in Q2 2026, an estimated $141K.
  • Rogers Corp made up 0.09% of Summit Global Investments's portfolio in Q2 2026, its #115 holding.
  • Summit Global Investments first reported a position in Rogers Corp in Q1 2021 and has held it in 7 quarters since.
  • 311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.