Franklin Resources: ROG position timeline

Franklin Resources held 233,004 ROG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 233,004 shares

   Change vs previous 13F +233,004 shares

   0.01% of the 13F portfolio, value $38,149,745.

   13F-HR 0000038777-26-000222 filed by FRANKLIN RESOURCES INC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -2,602 shares

   13F-HR 0000038777-26-000124 filed by FRANKLIN RESOURCES INC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 2,602 shares

   Change vs previous 13F +2,602 shares

   <0.01% of the 13F portfolio, value $238,265.

   13F-HR 0000038777-26-000055 filed by FRANKLIN RESOURCES INC
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -42,093 shares

   13F-HR 0000829108-25-000001 filed by Brandywine Global Investment Management, LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 42,093 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $4,424,395.

   13F-HR 0000829108-24-000008 filed by Brandywine Global Investment Management, LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).