NBC Securities
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NBC Securities’s Rogers Corp ROG Stock Holding History

NBC 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
Q3 		– Sell
-100
Closed -$16.4K – 2553
2026
Q2 		$16.4K Buy
+100
New +$13.7K ﹤0.01% 1710

Other funds holding ROG

Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Summit Global Investments
Summit Global Investments Bountiful, Utah $2.02B AUM 17.87% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

NBC Securities's ROG Position: Q3 2026 in Review

NBC Securities sold out of Rogers Corp (ROG) in Q3 2026, closing a stake of 100 shares — an estimated $16.4K sold.

NBC Securities first reported a position in ROG in Q2 2026 and held it in 1 quarter. The position peaked at $16.4K in Q2 2026. 63 funds tracked by Wall St. Rank hold ROG as of Q3 2026.

  • NBC Securities reported no remaining Rogers Corp position as of Q3 2026 after selling out during the quarter.
  • NBC Securities sold 100 Rogers Corp shares in Q3 2026, an estimated $16.4K.
  • NBC Securities first reported a position in Rogers Corp in Q2 2026 and held it in 1 quarter.
  • NBC Securities's Rogers Corp position peaked at $16.4K in Q2 2026.
  • 63 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.