Segall Bryant & Hamill, LLC
- SEC CIK
- 0001006378
- Latest filing
- Aug 12, 2026
ROG holding history
Rogers Corp in every 13F filed by Segall Bryant & Hamill, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROG overviewAll 13F holders of ROGFull Q2 2026 holdings
- Shares (Q2 2026)
- 78,884
- Value
- $12.9M
- % of portfolio
- 0.2%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 78,884 | $12.9M | 0.2% | −2,951−3.6% | Reduced | Holders |
| Q1 2026 | 81,835 | $8.78M | 0.1% | −50,290−38.1% | Reduced | Holders |
| Q4 2025 | 132,125 | $12.1M | 0.2% | −9,230−6.5% | Reduced | Holders |
| Q3 2025 | 141,355 | $11.4M | 0.2% | +141,355 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −4,706−100.0% | Sold out | Holders |
| Q3 2022 | 4,706 | $1.14M | <0.1% | +4,706 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −18,933−100.0% | Sold out | Holders |
| Q1 2022 | 18,933 | $5.14M | <0.1% | −40,960−68.4% | Reduced | Holders |
| Q4 2021 | 59,893 | $16.3M | 0.2% | −7,809−11.5% | Reduced | Holders |
| Q3 2021 | 67,702 | $12.6M | 0.1% | −25,513−27.4% | Reduced | Holders |
| Q2 2021 | 93,215 | $18.7M | 0.2% | +32,149+52.6% | Added | Holders |
| Q1 2021 | 61,066 | $11.5M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.