WealthTrust Axiom’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $205K | Buy |
+1,250
| New | +$172K | 0.05% | 278 |
|
|
2023
Q3 | – | Sell |
-1,250
| Closed | -$202K | – | 256 |
|
|
2023
Q2 | $202K | Hold |
1,250
| – | – | 0.07% | 221 |
|
|
2023
Q1 | $204K | Buy |
+1,250
| New | +$180K | 0.07% | 211 |
|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$362K | – | 257 |
|
|
2022
Q3 | $362K | Hold |
1,500
| – | – | 0.14% | 141 |
|
|
2022
Q2 | $393K | Hold |
1,500
| – | – | 0.14% | 140 |
|
|
2022
Q1 | $407K | Hold |
1,500
| – | – | 0.13% | 155 |
|
|
2021
Q4 | $409K | Hold |
1,500
| – | – | 0.13% | 148 |
|
|
2021
Q3 | $279K | Hold |
1,500
| – | – | 0.09% | 176 |
|
|
2021
Q2 | $301K | Hold |
1,500
| – | – | 0.1% | 173 |
|
|
2021
Q1 | $282K | Hold |
1,500
| – | – | 0.1% | 176 |
|
|
2020
Q4 | $232K | Buy |
+1,500
| New | +$199K | 0.08% | 187 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$205K | – | 242 |
|
|
2019
Q3 | $205K | Hold |
1,500
| – | – | 0.07% | 197 |
|
|
2019
Q2 | $258K | Hold |
1,500
| – | – | 0.09% | 172 |
|
|
2019
Q1 | $238K | Buy |
+1,500
| New | +$203K | 0.08% | 181 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$220K | – | 231 |
|
|
2018
Q3 | $220K | Buy |
+1,500
| New | +$197K | 0.07% | 199 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$242K | – | 235 |
|
|
2017
Q4 | $242K | Buy |
+1,500
| New | +$226K | 0.09% | 187 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$244K | – | 234 |
|
|
2016
Q3 | $244K | Hold |
4,000
| – | – | 0.09% | 173 |
|
|
2016
Q2 | $244K | Hold |
4,000
| – | – | 0.09% | 169 |
|
|
2016
Q1 | $239K | Hold |
4,000
| – | – | 0.09% | 161 |
|
|
2015
Q4 | $206K | Hold |
4,000
| – | – | 0.08% | 184 |
|
|
2015
Q3 | $212K | Hold |
4,000
| – | – | 0.09% | 179 |
|
|
2015
Q2 | $264K | Hold |
4,000
| – | – | 0.1% | 165 |
|
|
2015
Q1 | $328K | Hold |
4,000
| – | – | 0.12% | 139 |
|
|
2014
Q4 | $325K | Sell |
4,000
-2,000
| -33% | -$133K | 0.12% | 141 |
|
|
2014
Q3 | $328K | Buy |
6,000
+2,500
| +71% | +$151K | 0.12% | 135 |
|
|
2014
Q2 | $232K | Hold |
3,500
| – | – | 0.08% | 176 |
|
|
2014
Q1 | $218K | Hold |
3,500
| – | – | 0.08% | 170 |
|
|
2013
Q4 | $215K | Hold |
3,500
| – | – | 0.08% | 154 |
|
|
2013
Q3 | $208K | Buy |
+3,500
| New | +$192K | 0.09% | 151 |
|
Other funds holding ROG
CC
WealthTrust Axiom's ROG Position: Q2 2026 in Review
WealthTrust Axiom opened a new position in Rogers Corp (ROG) in Q2 2026: 1,250 shares worth $205K. The stake represents 0.05% of the portfolio and ranks #278 among its holdings. This is a return to the name: WealthTrust Axiom previously reported a position in ROG as recently as Q2 2023.
WealthTrust Axiom first reported a position in ROG in Q3 2013 and has held it in 29 quarters since. The position peaked at $409K in Q4 2021. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.
- WealthTrust Axiom held 1,250 shares of Rogers Corp worth $205K as of Q2 2026.
- Rogers Corp was a new WealthTrust Axiom position in Q2 2026.
- Rogers Corp made up 0.05% of WealthTrust Axiom's portfolio in Q2 2026, its #278 holding.
- WealthTrust Axiom first reported a position in Rogers Corp in Q3 2013 and has held it in 29 quarters since.
- WealthTrust Axiom's Rogers Corp position peaked at $409K in Q4 2021.
- 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.
Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.