Nisa Investment Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $288K | Buy |
2,682
+6
| +0.2% | +$617 | ﹤0.01% | 1096 |
|
|
2025
Q4 | $245K | Sell |
2,676
-131
| -5% | -$11.3K | ﹤0.01% | 1182 |
|
|
2025
Q3 | $226K | Sell |
2,807
-5,422
| -66% | -$404K | ﹤0.01% | 1220 |
|
|
2025
Q2 | $564K | Buy |
8,229
+411
| +5% | +$26.5K | ﹤0.01% | 964 |
|
|
2025
Q1 | $528K | Sell |
7,818
-73
| -0.9% | -$6.28K | ﹤0.01% | 985 |
|
|
2024
Q4 | $802K | Buy |
7,891
+53
| +0.7% | +$5.52K | ﹤0.01% | 934 |
|
|
2024
Q3 | $886K | Sell |
7,838
-27
| -0.3% | -$3.02K | 0.01% | 888 |
|
|
2024
Q2 | $949K | Buy |
7,865
+94
| +1% | +$11K | 0.01% | 896 |
|
|
2024
Q1 | $922K | Buy |
7,771
+11
| +0.1% | +$1.29K | 0.01% | 892 |
|
|
2023
Q4 | $1.02M | Sell |
7,760
-367
| -5% | -$47K | 0.01% | 842 |
|
|
2023
Q3 | $1.07M | Sell |
8,127
-103
| -1% | -$15.4K | 0.01% | 853 |
|
|
2023
Q2 | $1.33M | Sell |
8,230
-37
| -0.4% | -$5.87K | 0.01% | 798 |
|
|
2023
Q1 | $1.35M | Sell |
8,267
-135
| -2% | -$19.5K | 0.01% | 774 |
|
|
2022
Q4 | $1M | Buy |
8,402
+4
| +0% | +$621 | 0.01% | 914 |
|
|
2022
Q3 | $2.03M | Buy |
8,398
+11
| +0.1% | +$2.85K | 0.02% | 629 |
|
|
2022
Q2 | $2.2M | Buy |
8,387
+31
| +0.4% | +$8.24K | 0.02% | 614 |
|
|
2022
Q1 | $2.27M | Buy |
8,356
+56
| +0.7% | +$15.3K | 0.02% | 635 |
|
|
2021
Q4 | $2.27M | Sell |
8,300
-50
| -0.6% | -$12.2K | 0.02% | 611 |
|
|
2021
Q3 | $1.56K | Hold |
8,350
| – | – | 0.01% | 774 |
|
|
2021
Q2 | $1.68K | Buy |
8,350
+100
| +1% | +$19.1K | 0.01% | 768 |
|
|
2021
Q1 | $1.55K | Hold |
8,250
| – | – | 0.01% | 792 |
|
|
2020
Q4 | $1.28M | Buy |
8,250
+25
| +0.3% | +$3.31K | 0.01% | 830 |
|
|
2020
Q3 | $807K | Buy |
8,225
+450
| +6% | +$52.9K | 0.01% | 884 |
|
|
2020
Q2 | $969K | Buy |
7,775
+55
| +0.7% | +$5.88K | 0.01% | 798 |
|
|
2020
Q1 | $729K | Hold |
7,720
| – | – | 0.01% | 803 |
|
|
2019
Q4 | $963K | Hold |
7,720
| – | – | 0.01% | 884 |
|
|
2019
Q3 | $1.05M | Buy |
7,720
+30
| +0.4% | +$4.42K | 0.01% | 850 |
|
|
2019
Q2 | $1.33M | Hold |
7,690
| – | – | 0.01% | 756 |
|
|
2019
Q1 | $1.22M | Hold |
7,690
| – | – | 0.01% | 788 |
|
|
2018
Q4 | $762K | Hold |
7,690
| – | – | 0.01% | 861 |
|
|
2018
Q3 | $1.13M | Sell |
7,690
-20
| -0.3% | -$2.63K | 0.01% | 863 |
|
|
2018
Q2 | $859K | Hold |
7,710
| – | – | 0.01% | 886 |
|
|
2018
Q1 | $922K | Sell |
7,710
-2,000
| -21% | -$304K | 0.01% | 848 |
|
|
2017
Q4 | $1.57M | Buy |
9,710
+2,000
| +26% | +$302K | 0.02% | 679 |
|
|
2017
Q3 | $1.03M | Hold |
7,710
| – | – | 0.01% | 812 |
|
|
2017
Q2 | $837K | Hold |
7,710
| – | – | 0.01% | 865 |
|
|
2017
Q1 | $662K | Sell |
7,710
-90
| -1% | -$7.36K | 0.01% | 939 |
|
|
2016
Q4 | $599K | Hold |
7,800
| – | – | 0.01% | 981 |
|
|
2016
Q3 | $476K | Hold |
7,800
| – | – | 0.01% | 1021 |
|
|
2016
Q2 | $477K | Hold |
7,800
| – | – | 0.01% | 1001 |
|
|
2016
Q1 | $467K | Buy |
+7,800
| New | +$393K | 0.01% | 1019 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
Nisa Investment Advisors's ROG Position: Q1 2026 in Review
Nisa Investment Advisors increased its Rogers Corp (ROG) stake by 0.22% in Q1 2026, buying an estimated $617 and bringing the position to 2,682 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.
Nisa Investment Advisors first reported a position in ROG in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.27M in Q1 2022. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.
- Nisa Investment Advisors held 2,682 shares of Rogers Corp worth $288K as of Q1 2026.
- Nisa Investment Advisors bought 6 Rogers Corp shares in Q1 2026, an estimated $617.
- Rogers Corp made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #1096 holding.
- Nisa Investment Advisors first reported a position in Rogers Corp in Q1 2016 and has held it in 41 quarters since.
- Nisa Investment Advisors's Rogers Corp position peaked at $2.27M in Q1 2022.
- 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.
Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.