Truist Financial
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Truist Financial’s Rogers Corp ROG Stock Holding History

Truist 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 		$229K Buy
+1,397
New +$192K ﹤0.01% 2696
2025
Q1 		– Sell
-2,467
Closed -$251K – 2637
2024
Q4 		$251K Sell
2,467
-106
-4% -$11K ﹤0.01% 2259
2024
Q3 		$291K Sell
2,573
-534
-17% -$59.7K ﹤0.01% 2145
2024
Q2 		$375K Buy
3,107
+448
+17% +$52.5K ﹤0.01% 2156
2024
Q1 		$316K Buy
+2,659
New +$311K ﹤0.01% 2260
2020
Q3 		– Sell
-2,628
Closed -$327K – 2537
2020
Q2 		$327K Sell
2,628
-535
-17% -$57.2K ﹤0.01% 1890
2020
Q1 		$300K Sell
3,163
-2,050
-39% -$233K ﹤0.01% 1867
2019
Q4 		$651K Buy
5,213
+3,008
+136% +$407K ﹤0.01% 1692
2019
Q3 		$301K Sell
2,205
-48
-2% -$7.08K 0.01% 676
2019
Q2 		$389K Sell
2,253
-35
-2% -$5.7K 0.01% 627
2019
Q1 		$364K Sell
2,288
-25
-1% -$3.38K 0.01% 640
2018
Q4 		$229K Buy
2,313
+220
+11% +$26.4K ﹤0.01% 704
2018
Q3 		$308K Sell
2,093
-138
-6% -$18.2K 0.01% 678
2018
Q2 		$249K Sell
2,231
-60
-3% -$7.01K ﹤0.01% 696
2018
Q1 		$274K Sell
2,291
-355
-13% -$54K 0.01% 678
2017
Q4 		$428K Buy
2,646
+46
+2% +$6.93K 0.01% 613
2017
Q3 		$347K Buy
2,600
+475
+22% +$56.3K 0.01% 647
2017
Q2 		$231K Buy
+2,125
New +$215K ﹤0.01% 722

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

Truist Financial's ROG Position: Q2 2026 in Review

Truist Financial opened a new position in Rogers Corp (ROG) in Q2 2026: 1,397 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #2696 among its holdings. This is a return to the name: Truist Financial previously reported a position in ROG as recently as Q4 2024.

Truist Financial first reported a position in ROG in Q2 2017 and has held it in 18 quarters since. The position peaked at $651K in Q4 2019. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Truist Financial held 1,397 shares of Rogers Corp worth $229K as of Q2 2026.
  • Rogers Corp was a new Truist Financial position in Q2 2026.
  • Rogers Corp made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2696 holding.
  • Truist Financial first reported a position in Rogers Corp in Q2 2017 and has held it in 18 quarters since.
  • Truist Financial's Rogers Corp position peaked at $651K in Q4 2019.
  • 311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.