Optiver Holding’s Rogers Corp ROG Stock Holding History

Optiver Holding’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	$22.3K	Buy	+136	New	+$18.7K	﹤0.01%	1477
2025 Q4	–	Sell	-42	Closed	-$3.38K	–	2910
2025 Q3	$3.38K	Buy	+42	New	+$3.13K	﹤0.01%	2095

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Optiver Holding's ROG Position: Q2 2026 in Review

Optiver Holding opened a new position in Rogers Corp (ROG) in Q2 2026: 136 shares worth $22.3K. The stake represents ﹤0.01% of the portfolio and ranks #1477 among its holdings. This is a return to the name: Optiver Holding previously reported a position in ROG as recently as Q3 2025.

Optiver Holding first reported a position in ROG in Q3 2025 and has held it in 2 quarters since. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Optiver Holding held 136 shares of Rogers Corp worth $22.3K as of Q2 2026.
Rogers Corp was a new Optiver Holding position in Q2 2026.
Rogers Corp made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1477 holding.
Optiver Holding first reported a position in Rogers Corp in Q3 2025 and has held it in 2 quarters since.
311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.