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 Q3	$1.46M	Sell	9,563 -503	-5%	-$66.8K	0.07%	152
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Summit Global Investments's ROG Position: Q3 2026 in Review

Summit Global Investments reduced its Rogers Corp (ROG) stake by 5% in Q3 2026, selling an estimated $66.8K and leaving 9,563 shares worth $1.46M. The position accounts for 0.07% of the portfolio, ranked #152.

Summit Global Investments first reported a position in ROG in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.65M in Q2 2026. 119 funds tracked by Wall St. Rank hold ROG as of Q3 2026.

Summit Global Investments held 9,563 shares of Rogers Corp worth $1.46M as of Q3 2026.
Summit Global Investments sold 503 Rogers Corp shares in Q3 2026, an estimated $66.8K.
Rogers Corp made up 0.07% of Summit Global Investments's portfolio in Q3 2026, its #152 holding.
Summit Global Investments first reported a position in Rogers Corp in Q1 2021 and has held it in 8 quarters since.
Summit Global Investments's Rogers Corp position peaked at $1.65M in Q2 2026.
119 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2026.

Based on Summit Global Investments's 13F filing for Q3 2026, filed 28 Oct 2026.