Thurston Springer Miller Herd & Titak’s Rogers Corp ROG Stock Holding History

Thurston Springer Miller Herd & Titak’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	$57.3K	Hold	350	–	–	0.02%	446
2026 Q1	$37.6K	Hold	350	–	–	0.02%	607
2025 Q4	$32K	Hold	350	–	–	0.01%	605
2025 Q3	$28.2K	Sell	350 -500	-59%	-$37.2K	0.06%	259
2025 Q2	$58.2K	Hold	850	–	–	0.01%	637
2025 Q1	$57.4K	Hold	850	–	–	0.01%	587
2024 Q4	$86.4K	Hold	850	–	–	0.02%	418
2024 Q3	$96.1K	Hold	850	–	–	0.03%	415
2024 Q2	$103K	Buy	+850	New	+$99.7K	0.03%	405

Other funds holding ROG

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

UIA

UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CMI

Clare Market Investments Dallas, Texas $548M AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's ROG Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak held its Rogers Corp (ROG) position steady in Q2 2026 at 350 shares worth $57.3K. The position accounts for 0.02% of the portfolio, ranked #446.

Thurston Springer Miller Herd & Titak first reported a position in ROG in Q2 2024 and has held it in 9 quarters since. The position peaked at $103K in Q2 2024. 55 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Thurston Springer Miller Herd & Titak held 350 shares of Rogers Corp worth $57.3K as of Q2 2026.
Thurston Springer Miller Herd & Titak left its Rogers Corp share count unchanged in Q2 2026.
Rogers Corp made up 0.02% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #446 holding.
Thurston Springer Miller Herd & Titak first reported a position in Rogers Corp in Q2 2024 and has held it in 9 quarters since.
Thurston Springer Miller Herd & Titak's Rogers Corp position peaked at $103K in Q2 2024.
55 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.