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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
2023
Q1 		– Sell
-10
Closed -$1K – 699
2022
Q4 		$1K Buy
10
+2
+25% +$311 ﹤0.01% 463
2022
Q3 		$1K Hold
8
– – ﹤0.01% 606
2022
Q2 		$2K Sell
8
-66
-89% -$17.6K ﹤0.01% 591
2022
Q1 		$20K Buy
+74
New +$20.2K 0.02% 364

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 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

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. 107 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.
  • 107 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.