Trek Financial’s Rogers Corp ROG Stock Holding History

Trek 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	–	Sell	-31,328	Closed	-$3.36M	–	551
2026 Q1	$3.36M	Buy	+31,328	New	+$3.22M	0.18%	129

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Trek Financial's ROG Position: Q2 2026 in Review

Trek Financial sold out of Rogers Corp (ROG) in Q2 2026, closing a stake of 31,328 shares — an estimated $3.36M sold.

Trek Financial first reported a position in ROG in Q1 2026 and held it in 1 quarter. The position peaked at $3.36M in Q1 2026. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Trek Financial reported no remaining Rogers Corp position as of Q2 2026 after selling out during the quarter.
Trek Financial sold 31,328 Rogers Corp shares in Q2 2026, an estimated $3.36M.
Trek Financial first reported a position in Rogers Corp in Q1 2026 and held it in 1 quarter.
Trek Financial's Rogers Corp position peaked at $3.36M in Q1 2026.
311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

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