Virtu Financial’s Rogers Corp ROG Stock Holding History

Virtu Financial’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	$867K	Buy	+5,295	New	+$728K	0.03%	356
2024 Q1	–	Sell	-1,889	Closed	-$249K	–	1988
2023 Q4	$249K	Sell	1,889 -1,337	-41%	-$171K	0.02%	698
2023 Q3	$424K	Buy	3,226 +165	+5%	+$24.6K	0.04%	393
2023 Q2	$496K	Buy	+3,061	New	+$485K	0.04%	403
2023 Q1	–	Sell	-1,749	Closed	-$209K	–	2017
2022 Q4	$209K	Buy	+1,749	New	+$272K	0.03%	682
2021 Q1	–	Sell	-3,039	Closed	-$472K	–	1961
2020 Q4	$472K	Buy	+3,039	New	+$403K	0.05%	458
2019 Q4	$329K	Buy	+2,634	New	+$356K	0.03%	632
2019 Q2	–	Sell	-1,294	Closed	-$206K	–	1792
2019 Q1	$206K	Buy	+1,294	New	+$175K	0.01%	992
2018 Q2	–	Sell	-21,415	Closed	-$2.56M	–	2422
2018 Q1	$2.56M	Buy	21,415 +18,602	+661%	+$2.83M	0.14%	111
2017 Q4	$455K	Sell	2,813 -1,750	-38%	-$264K	0.02%	909
2017 Q3	$608K	Buy	+4,563	New	+$541K	0.03%	770

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 $3.38T AUM 44.17% 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

Virtu Financial's ROG Position: Q2 2026 in Review

Virtu Financial opened a new position in Rogers Corp (ROG) in Q2 2026: 5,295 shares worth $867K. The stake represents 0.03% of the portfolio and ranks #356 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ROG as recently as Q4 2023.

Virtu Financial first reported a position in ROG in Q3 2017 and has held it in 11 quarters since. The position peaked at $2.56M in Q1 2018. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Virtu Financial held 5,295 shares of Rogers Corp worth $867K as of Q2 2026.
Rogers Corp was a new Virtu Financial position in Q2 2026.
Rogers Corp made up 0.03% of Virtu Financial's portfolio in Q2 2026, its #356 holding.
Virtu Financial first reported a position in Rogers Corp in Q3 2017 and has held it in 11 quarters since.
Virtu Financial's Rogers Corp position peaked at $2.56M in Q1 2018.
311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.