GI
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GAMMA Investing’s Rogers Corp ROG Stock Holding History

GAMMA Investing’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
Q3 		$161K Buy
1,054
+117
+12% +$15.5K 0.01% 1495
2026
Q2 		$153K Buy
937
+26
+3% +$3.57K 0.01% 1482
2026
Q1 		$97.8K Buy
911
+13
+1% +$1.34K ﹤0.01% 1691
2025
Q4 		$82.2K Buy
898
+30
+3% +$2.58K ﹤0.01% 1716
2025
Q3 		$69.8K Sell
868
-138
-14% -$10.3K ﹤0.01% 1768
2025
Q2 		$68.9K Buy
1,006
+635
+171% +$41K ﹤0.01% 1698
2025
Q1 		$25.1K Buy
371
+263
+244% +$22.6K ﹤0.01% 2252
2024
Q4 		$11K Sell
108
-67
-38% -$6.98K ﹤0.01% 2557
2024
Q3 		$19.8K Buy
175
+32
+22% +$3.58K ﹤0.01% 2116
2024
Q2 		$17.2K Buy
143
+35
+32% +$4.1K ﹤0.01% 1947
2024
Q1 		$12.8K Buy
108
+59
+120% +$6.9K ﹤0.01% 1917
2023
Q4 		$5.65K Buy
+49
New +$6.28K ﹤0.01% 2180

Other funds holding ROG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

GAMMA Investing's ROG Position: Q3 2026 in Review

GAMMA Investing increased its Rogers Corp (ROG) stake by 12% in Q3 2026, buying an estimated $15.5K and bringing the position to 1,054 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #1495.

GAMMA Investing first reported a position in ROG in Q4 2023 and has held it in 12 quarters since. 12 funds tracked by Wall St. Rank hold ROG as of Q3 2026.

  • GAMMA Investing held 1,054 shares of Rogers Corp worth $161K as of Q3 2026.
  • GAMMA Investing bought 117 Rogers Corp shares in Q3 2026, an estimated $15.5K.
  • Rogers Corp made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1495 holding.
  • GAMMA Investing first reported a position in Rogers Corp in Q4 2023 and has held it in 12 quarters since.
  • 12 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.