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USA Financial Formulas’s Rogers Corp ROG Stock Holding History

USA Financial Formulas’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 		$57.8K Buy
353
+163
+86% +$22.4K 0.01% 252
2026
Q1 		$20.4K Buy
+190
New +$19.5K ﹤0.01% 253
2018
Q1 		– Sell
-1,909
Closed -$309K – 395
2017
Q4 		$309K Sell
1,909
-451
-19% -$68K 0.07% 214
2017
Q3 		$315K Buy
+2,360
New +$280K 0.08% 215

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

USA Financial Formulas's ROG Position: Q2 2026 in Review

USA Financial Formulas increased its Rogers Corp (ROG) stake by 86% in Q2 2026, buying an estimated $22.4K and bringing the position to 353 shares worth $57.8K. The position accounts for 0.01% of the portfolio, ranked #252.

USA Financial Formulas first reported a position in ROG in Q3 2017 and has held it in 4 quarters since. The position peaked at $315K in Q3 2017. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • USA Financial Formulas held 353 shares of Rogers Corp worth $57.8K as of Q2 2026.
  • USA Financial Formulas bought 163 Rogers Corp shares in Q2 2026, an estimated $22.4K.
  • Rogers Corp made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #252 holding.
  • USA Financial Formulas first reported a position in Rogers Corp in Q3 2017 and has held it in 4 quarters since.
  • USA Financial Formulas's Rogers Corp position peaked at $315K in Q3 2017.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.