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True Wealth Design’s Rogers Corp ROG Stock Holding History

True Wealth Design’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 		$1.8K Sell
11
-9
-45% -$1.24K ﹤0.01% 1731
2026
Q1 		$2.15K Hold
20
– – ﹤0.01% 1516
2025
Q4 		$1.83K Buy
20
+3
+18% +$258 ﹤0.01% 1485
2025
Q3 		$1.37K Buy
17
+6
+55% +$447 ﹤0.01% 1636
2025
Q2 		$754 Buy
11
+2
+22% +$129 ﹤0.01% 1581
2025
Q1 		$608 Buy
+9
New +$774 ﹤0.01% 1472

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

True Wealth Design's ROG Position: Q2 2026 in Review

True Wealth Design reduced its Rogers Corp (ROG) stake by 45% in Q2 2026, selling an estimated $1.24K and leaving 11 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

True Wealth Design first reported a position in ROG in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.15K in Q1 2026. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • True Wealth Design held 11 shares of Rogers Corp worth $1.8K as of Q2 2026.
  • True Wealth Design sold 9 Rogers Corp shares in Q2 2026, an estimated $1.24K.
  • Rogers Corp made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #1731 holding.
  • True Wealth Design first reported a position in Rogers Corp in Q1 2025 and has held it in 6 quarters since.
  • True Wealth Design's Rogers Corp position peaked at $2.15K in Q1 2026.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.