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UG Investment Advisers’s Rogers Corp ROG Stock Holding History

UG Investment Advisers’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 		$8.77M Hold
53,563
– – 8.51% 6
2026
Q1 		$5.75M Buy
+53,563
New +$5.51M 3.88% 9

Other funds holding ROG

LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

UG Investment Advisers's ROG Position: Q2 2026 in Review

UG Investment Advisers held its Rogers Corp (ROG) position steady in Q2 2026 at 53,563 shares worth $8.77M. The position accounts for 8.51% of the portfolio, ranked #6.

UG Investment Advisers first reported a position in ROG in Q1 2026 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • UG Investment Advisers held 53,563 shares of Rogers Corp worth $8.77M as of Q2 2026.
  • UG Investment Advisers left its Rogers Corp share count unchanged in Q2 2026.
  • Rogers Corp made up 8.51% of UG Investment Advisers's portfolio in Q2 2026, its #6 holding.
  • UG Investment Advisers first reported a position in Rogers Corp in Q1 2026 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on UG Investment Advisers's 13F filing for Q2 2026, filed 23 Jul 2026.