Yousif Capital Management’s Rogers Corp ROG Stock Holding History

Yousif Capital Management’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	$730K	Sell	4,458 -7	-0.2%	-$962	0.01%	1210
2026 Q1	$479K	Sell	4,465 -97	-2%	-$9.98K	0.01%	1416
2025 Q4	$456K	Sell	4,562 -677	-13%	-$58.1K	0.01%	1455
2025 Q3	$422K	Sell	5,239 -1,079	-17%	-$80.3K	﹤0.01%	1509
2025 Q2	$433K	Sell	6,318 -40	-0.6%	-$2.58K	﹤0.01%	1525
2025 Q1	$429K	Sell	6,358 -79	-1%	-$6.8K	0.01%	1507
2024 Q4	$654K	Sell	6,437 -129	-2%	-$13.4K	0.01%	1367
2024 Q3	$742K	Sell	6,566 -170	-3%	-$19K	0.01%	1329
2024 Q2	$812K	Sell	6,736 -804	-11%	-$94.3K	0.01%	1246
2024 Q1	$895K	Sell	7,540 -748	-9%	-$87.5K	0.01%	1246
2023 Q4	$1.09M	Sell	8,288 -10	-0.1%	-$1.28K	0.01%	1180
2023 Q3	$1.09M	Sell	8,298 -1,540	-16%	-$230K	0.01%	1096
2023 Q2	$1.59M	Sell	9,838 -726	-7%	-$115K	0.02%	896
2023 Q1	$1.73M	Sell	10,564 -1,365	-11%	-$197K	0.02%	850
2022 Q4	$1.42M	Sell	11,929 -3,380	-22%	-$525K	0.02%	977
2022 Q3	$3.7M	Sell	15,309 -215	-1%	-$55.7K	0.05%	376
2022 Q2	$4.07M	Sell	15,524 -1,780	-10%	-$473K	0.05%	375
2022 Q1	$4.7M	Sell	17,304 -39	-0.2%	-$10.6K	0.05%	389
2021 Q4	$4.74M	Buy	+17,343	New	+$4.22M	0.05%	415

Other funds holding ROG

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Yousif Capital Management's ROG Position: Q2 2026 in Review

Yousif Capital Management reduced its Rogers Corp (ROG) stake by 0.16% in Q2 2026, selling an estimated $962 and leaving 4,458 shares worth $730K. The position accounts for 0.01% of the portfolio, ranked #1210.

Yousif Capital Management first reported a position in ROG in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.74M in Q4 2021. 30 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Yousif Capital Management held 4,458 shares of Rogers Corp worth $730K as of Q2 2026.
Yousif Capital Management sold 7 Rogers Corp shares in Q2 2026, an estimated $962.
Rogers Corp made up 0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1210 holding.
Yousif Capital Management first reported a position in Rogers Corp in Q4 2021 and has held it in 19 quarters since.
Yousif Capital Management's Rogers Corp position peaked at $4.74M in Q4 2021.
30 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.