Hedges Asset Management LLC
- SEC CIK
- 0001906202
- Latest filing
- Jul 27, 2026
ROG holding history
Rogers Corp in every 13F filed by Hedges Asset Management 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)
- 2,625
- Value
- $429.8K
- % of portfolio
- 0.3%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,625 | $429.8K | 0.3% | – | No prior filing | Holders |
| Q1 2026 | – | – | – | – | Not filed | Holders |
| Q4 2025 | 3,800 | $348.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 3,800 | $305.7K | 0.2% | +100+2.7% | Added | Holders |
| Q2 2025 | 3,700 | $253.4K | 0.2% | −900−19.6% | Reduced | Holders |
| Q1 2025 | 4,600 | $310.6K | 0.2% | +1,050+29.6% | Added | Holders |
| Q4 2024 | 3,550 | $360.7K | 0.2% | +950+36.5% | Added | Holders |
| Q3 2024 | 2,600 | $293.8K | 0.2% | +500+23.8% | Added | Holders |
| Q2 2024 | 2,100 | $253.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,100 | $249.3K | 0.2% | +2,100 | New | Holders |