ROG ROGERS CORP

Ownership history in Central Pacific Bank - Trust Division  ·  9 quarters on record

AI Ownership Summary

Central Pacific Bank - Trust Division reported ROGERS CORP (ROG) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows ROG at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ROG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Central Pacific Bank - Trust Division's position in ROGERS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ROG was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Central Pacific Bank - Trust Division held ROG — position size vs. price
% of Fund (quarterly)    ROG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 2,000 -500 -20.0% 0.03% $215K 2026-04-08 $114.06
2025 Q4 UNCHANGED 2,500 0% 0.03% $229K 2026-01-07 $93.10
2025 Q3 ADDED 2,500 +250 +11.1% 0.02% $201K 2025-10-02 $82.20
2025 Q2 UNCHANGED 2,250 0% 0.02% $154K 2025-07-02 $73.35
2025 Q1 ADDED 2,250 +1,250 +125.0% 0.02% $152K 2025-04-03 $61.71
2024 Q4 UNCHANGED 1,000 0% 0.01% $102K 2025-01-03 $100.75
2024 Q3 ADDED 1,000 +380 +61.3% 0.01% $113K 2024-10-02 $108.45
2024 Q2 REDUCED 620 -180 -22.5% 0.01% $75K 2024-07-30 $122.39
2024 Q1 INITIATED 800 0.01% $95K 2024-05-02 $120.00

FAQ About Central Pacific Bank - Trust Division and ROG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Central Pacific Bank - Trust Division reported owning ROG?

Central Pacific Bank - Trust Division reported ROG across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ROG position in Central Pacific Bank - Trust Division's portfolio?

The largest reported portfolio weight for ROG was 0.03% in 2025 Q4.

What is the latest reported ROG position on this page?

The most recent filing on this page is 2026 Q1, when Central Pacific Bank - Trust Division reported 2,000 shares, equal to 0.03% of portfolio, with an estimated market value of $215K.

What does the chart on this ROG ownership page compare?

The chart compares Central Pacific Bank - Trust Division's quarterly ROG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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