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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ROG holding history

Rogers Corp in every 13F filed by ProShare Advisors 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)
2,567
Value
$420.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROG by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,567$420.3K<0.1%−227−8.1%ReducedHolders
Q1 20262,794$299.9K<0.1%−705−20.1%ReducedHolders
Q4 20253,499$320.4K<0.1%+26+0.7%AddedHolders
Q3 20253,473$279.4K<0.1%−646−15.7%ReducedHolders
Q2 20254,119$282.1K<0.1%−271−6.2%ReducedHolders
Q1 20254,390$296.5K<0.1%−1,235−22.0%ReducedHolders
Q4 20245,625$571.6K<0.1%+1,742+44.9%AddedHolders
Q3 20243,883$438.8K<0.1%+1,227+46.2%AddedHolders
Q2 20242,656$320.3K<0.1%−824−23.7%ReducedHolders
Q1 20243,480$413.0K<0.1%+241+7.4%AddedHolders
Q4 20233,239$427.8K<0.1%+615+23.4%AddedHolders
Q3 20232,624$345.0K<0.1%−116−4.2%ReducedHolders
Q2 20232,740$443.7K<0.1%+18+0.7%AddedHolders
Q1 20232,722$444.9K<0.1%−242−8.2%ReducedHolders
Q4 20222,964$353.7K<0.1%+385+14.9%AddedHolders
Q3 20222,579$623.0K<0.1%−67−2.5%ReducedHolders
Q2 20222,646$694.0K<0.1%−1,517−36.4%ReducedHolders
Q1 20224,163$1.13M<0.1%−512−11.0%ReducedHolders
Q4 20214,675$1.28M<0.1%+1,792+62.2%AddedHolders
Q3 20212,883$538.0K<0.1%−2,481−46.3%ReducedHolders
Q2 20215,364$1.08M<0.1%−167−3.0%ReducedHolders
Q1 20215,531$1.04M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.