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Xponance’s Rogers Corp ROG Stock Holding History

Xponance’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 		$292K Buy
+1,785
New +$245K ﹤0.01% 1413
2022
Q4 		– Sell
-1,054
Closed -$255K – 1243
2022
Q3 		$255K Buy
1,054
+37
+4% +$9.58K ﹤0.01% 1040
2022
Q2 		$267K Buy
1,017
+127
+14% +$33.8K 0.01% 1039
2022
Q1 		$242K Buy
890
+3
+0.3% +$818 ﹤0.01% 1066
2021
Q4 		$242K Buy
+887
New +$216K ﹤0.01% 1086
2021
Q3 		– Sell
-1,025
Closed -$206K – 1220
2021
Q2 		$206K Buy
+1,025
New +$196K ﹤0.01% 1181

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

Xponance's ROG Position: Q2 2026 in Review

Xponance opened a new position in Rogers Corp (ROG) in Q2 2026: 1,785 shares worth $292K. The stake represents ﹤0.01% of the portfolio and ranks #1413 among its holdings. This is a return to the name: Xponance previously reported a position in ROG as recently as Q3 2022.

Xponance first reported a position in ROG in Q2 2021 and has held it in 6 quarters since. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Xponance held 1,785 shares of Rogers Corp worth $292K as of Q2 2026.
  • Rogers Corp was a new Xponance position in Q2 2026.
  • Rogers Corp made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1413 holding.
  • Xponance first reported a position in Rogers Corp in Q2 2021 and has held it in 6 quarters since.
  • 311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.