Walleye Capital’s Rogers Corp ROG Stock Holding History

Walleye Capital’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	$3.52M	Buy	+21,494	New	+$2.95M	0.01%	1055
2023 Q4	–	Sell	-31,986	Closed	-$4.21M	–	5430
2023 Q3	$4.21M	Buy	31,986 +30,549	+2,126%	+$4.56M	0.01%	1158
2023 Q2	$233K	Sell	1,437 -1,114	-44%	-$177K	﹤0.01%	2987
2023 Q1	$417K	Sell	2,551 -16,648	-87%	-$2.4M	0.01%	1856
2022 Q4	$2.29M	Buy	19,199 +13,528	+239%	+$2.1M	0.04%	514
2022 Q3	$1.37M	Sell	5,671 -19,387	-77%	-$5.02M	0.03%	760
2022 Q2	$6.57M	Buy	25,058 +6,756	+37%	+$1.8M	0.18%	126
2022 Q1	$4.97M	Sell	18,302 -1,297	-7%	-$354K	0.13%	165
2021 Q4	$5.35M	Buy	+19,599	New	+$4.77M	0.17%	129

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

Walleye Capital's ROG Position: Q2 2026 in Review

Walleye Capital opened a new position in Rogers Corp (ROG) in Q2 2026: 21,494 shares worth $3.52M. The stake represents 0.01% of the portfolio and ranks #1055 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ROG as recently as Q3 2023.

Walleye Capital first reported a position in ROG in Q4 2021 and has held it in 9 quarters since. The position peaked at $6.57M in Q2 2022. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Walleye Capital held 21,494 shares of Rogers Corp worth $3.52M as of Q2 2026.
Rogers Corp was a new Walleye Capital position in Q2 2026.
Rogers Corp made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1055 holding.
Walleye Capital first reported a position in Rogers Corp in Q4 2021 and has held it in 9 quarters since.
Walleye Capital's Rogers Corp position peaked at $6.57M in Q2 2022.
311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.