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
Q3 		– Sell
-1,397
Closed -$229K – 2995
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% +$6.94K 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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Truist Financial's ROG Position: Q3 2026 in Review

Truist Financial sold out of Rogers Corp (ROG) in Q3 2026, closing a stake of 1,397 shares — an estimated $229K sold.

Truist Financial first reported a position in ROG in Q2 2017 and held it in 18 quarters. The position peaked at $651K in Q4 2019. 159 funds tracked by Wall St. Rank hold ROG as of Q3 2026.

  • Truist Financial reported no remaining Rogers Corp position as of Q3 2026 after selling out during the quarter.
  • Truist Financial sold 1,397 Rogers Corp shares in Q3 2026, an estimated $229K.
  • Truist Financial first reported a position in Rogers Corp in Q2 2017 and held it in 18 quarters.
  • Truist Financial's Rogers Corp position peaked at $651K in Q4 2019.
  • 159 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.