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FNY Investment Advisers’s Rogers Corp ROG Stock Holding History

FNY Investment Advisers’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 		– Sell
-20
Closed -$2K – 1026
2026
Q1 		$2K Sell
20
-20
-50% -$2.06K ﹤0.01% 674
2025
Q4 		$3K Sell
40
-60
-60% -$5.15K ﹤0.01% 787
2025
Q3 		$8K Hold
100
– – ﹤0.01% 845
2025
Q2 		$6K Hold
100
– – ﹤0.01% 729
2025
Q1 		$6K Hold
100
– – ﹤0.01% 550
2024
Q4 		$10K Buy
100
+20
+25% +$2.08K 0.01% 488
2024
Q3 		$9K Hold
80
– – ﹤0.01% 518
2024
Q2 		$9K Hold
80
– – 0.01% 354
2024
Q1 		$9 Hold
80
– – 0.01% 464
2023
Q4 		$10K Buy
80
+6
+8% +$768 0.01% 313
2023
Q3 		$9K Sell
74
-36
-33% -$5.37K 0.01% 407
2023
Q2 		$17K Sell
110
-30
-21% -$4.76K 0.02% 263
2023
Q1 		$22K Sell
140
-1,764
-93% -$255K 0.03% 260
2022
Q4 		$227K Sell
1,904
-6,155
-76% -$956K 0.32% 71
2022
Q3 		$1.95M Buy
8,059
+4,243
+111% +$1.1M 1.35% 15
2022
Q2 		$1M Buy
3,816
+3,296
+634% +$876K 0.74% 34
2022
Q1 		$141K Buy
+520
New +$142K 0.13% 137

Other funds holding ROG

LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FNY Investment Advisers's ROG Position: Q2 2026 in Review

FNY Investment Advisers sold out of Rogers Corp (ROG) in Q2 2026, closing a stake of 20 shares — an estimated $2K sold.

FNY Investment Advisers first reported a position in ROG in Q1 2022 and held it in 17 quarters. The position peaked at $1.95M in Q3 2022. 80 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • FNY Investment Advisers reported no remaining Rogers Corp position as of Q2 2026 after selling out during the quarter.
  • FNY Investment Advisers sold 20 Rogers Corp shares in Q2 2026, an estimated $2K.
  • FNY Investment Advisers first reported a position in Rogers Corp in Q1 2022 and held it in 17 quarters.
  • FNY Investment Advisers's Rogers Corp position peaked at $1.95M in Q3 2022.
  • 80 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.