DRW Securities’s Rogers Corp ROG Stock Holding History

DRW Securities’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$548K	Buy	+3,344	New	+$460K	0.01%	410
2025 Q3	–	Sell	-3,659	Closed	-$251K	–	1576
2025 Q2	$251K	Buy	+3,659	New	+$236K	0.01%	831

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

DRW Securities's ROG Position: Q2 2026 in Review

DRW Securities opened a new position in Rogers Corp (ROG) in Q2 2026: 3,344 shares worth $548K. The stake represents 0.01% of the portfolio and ranks #410 among its holdings. This is a return to the name: DRW Securities previously reported a position in ROG as recently as Q2 2025.

DRW Securities first reported a position in ROG in Q2 2025 and has held it in 2 quarters since. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

DRW Securities held 3,344 shares of Rogers Corp worth $548K as of Q2 2026.
Rogers Corp was a new DRW Securities position in Q2 2026.
Rogers Corp made up 0.01% of DRW Securities's portfolio in Q2 2026, its #410 holding.
DRW Securities first reported a position in Rogers Corp in Q2 2025 and has held it in 2 quarters since.
311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.