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Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

ROG holding history

Rogers Corp in every 13F filed by Creative Planning, 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)
48,600
Value
$7.96M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ROG by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,600$7.96M<0.1%+4,872+11.1%AddedHolders
Q1 202643,728$4.69M<0.1%+8,031+22.5%AddedHolders
Q4 202535,697$3.27M<0.1%−720−2.0%ReducedHolders
Q3 202536,417$2.93M<0.1%−88−0.2%ReducedHolders
Q2 202536,505$2.50M<0.1%+10,246+39.0%AddedHolders
Q1 202526,259$1.77M<0.1%+16,983+183.1%AddedHolders
Q4 20249,276$942.5K<0.1%+3,745+67.7%AddedHolders
Q3 20245,531$625.1K<0.1%+1,144+26.1%AddedHolders
Q2 20244,387$529.1K<0.1%+705+19.1%AddedHolders
Q1 20243,682$437.0K<0.1%+1,652+81.4%AddedHolders
Q4 20232,030$268.1K<0.1%−39−1.9%ReducedHolders
Q3 20232,069$272.0K<0.1%−578−21.8%ReducedHolders
Q2 20232,647$428.6K<0.1%+1,058+66.6%AddedHolders
Q1 20231,589$259.7K<0.1%+1,589NewHolders
Q4 20220$00.0%−1,355−100.0%Sold outHolders
Q3 20221,355$328.0K<0.1%+188+16.1%AddedHolders
Q2 20221,167$306.0K<0.1%+5+0.4%AddedHolders
Q1 20221,162$316.0K<0.1%00.0%UnchangedHolders
Q4 20211,162$317.0K<0.1%00.0%UnchangedHolders
Q3 20211,162$217.0K<0.1%00.0%UnchangedHolders
Q2 20211,162$233.0K<0.1%00.0%UnchangedHolders
Q1 20211,162$219.0K<0.1%––Holders

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