WhitTier Trust Company’s Rogers Corp ROG Stock Holding History

WhitTier Trust Company’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	$2K	Hold	15	–	–	﹤0.01%	1294
2026 Q1	$1.59K	Sell	15 -1	-6%	-$103	﹤0.01%	1302
2025 Q4	$1.54K	Sell	16 -6	-27%	-$515	﹤0.01%	1189
2025 Q3	$1.83K	Hold	22	–	–	﹤0.01%	1182
2025 Q2	$1.51K	Hold	22	–	–	﹤0.01%	1334
2025 Q1	$1.49K	Buy	+22	New	+$1.89K	﹤0.01%	1312
2024 Q4	–	Sell	-22	Closed	-$2.49K	–	1394
2024 Q3	$2.49K	Hold	22	–	–	﹤0.01%	1206
2024 Q2	$2.65K	Sell	22 -1	-4%	-$117	﹤0.01%	1143
2024 Q1	$2.73K	Buy	23 +16	+229%	+$1.87K	﹤0.01%	1104
2023 Q4	$924	Sell	7 -15	-68%	-$1.92K	﹤0.01%	1162
2023 Q3	$2.89K	Buy	+22	New	+$3.28K	﹤0.01%	1048
2021 Q4	–	Sell	-244	Closed	-$46K	–	1108
2021 Q3	$46K	Hold	244	–	–	﹤0.01%	689
2021 Q2	$49K	Buy	+244	New	+$46.6K	﹤0.01%	662

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

UIA

UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

WhitTier Trust Company's ROG Position: Q2 2026 in Review

WhitTier Trust Company held its Rogers Corp (ROG) position steady in Q2 2026 at 15 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

WhitTier Trust Company first reported a position in ROG in Q2 2021 and has held it in 13 quarters since. The position peaked at $49K in Q2 2021. 107 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

WhitTier Trust Company held 15 shares of Rogers Corp worth $2K as of Q2 2026.
WhitTier Trust Company left its Rogers Corp share count unchanged in Q2 2026.
Rogers Corp made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1294 holding.
WhitTier Trust Company first reported a position in Rogers Corp in Q2 2021 and has held it in 13 quarters since.
WhitTier Trust Company's Rogers Corp position peaked at $49K in Q2 2021.
107 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.