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Two Sigma Securities’s Rogers Corp ROG Stock Holding History

Two Sigma 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
Q2 		$360K Buy
+2,197
New +$302K 0.03% 755
2023
Q3 		– Sell
-1,870
Closed -$303K – 3393
2023
Q2 		$303K Buy
+1,870
New +$297K ﹤0.01% 1863
2022
Q4 		– Sell
-1,431
Closed -$346K – 3162
2022
Q3 		$346K Buy
+1,431
New +$370K 0.01% 1435

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Two Sigma Securities's ROG Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Rogers Corp (ROG) in Q2 2026: 2,197 shares worth $360K. The stake represents 0.03% of the portfolio and ranks #755 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ROG as recently as Q2 2023.

Two Sigma Securities first reported a position in ROG in Q3 2022 and has held it in 3 quarters since. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Two Sigma Securities held 2,197 shares of Rogers Corp worth $360K as of Q2 2026.
  • Rogers Corp was a new Two Sigma Securities position in Q2 2026.
  • Rogers Corp made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #755 holding.
  • Two Sigma Securities first reported a position in Rogers Corp in Q3 2022 and has held it in 3 quarters since.
  • 311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.