Walleye Capital
ROG icon

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
2023
Q3 		– Sell
-100
Closed -$16.2K – 5257
2023
Q2 		$16.2K Sell
100
-400
-80% -$63.4K ﹤0.01% 3845
2023
Q1 		$81.7K Buy
+500
New +$72.1K ﹤0.01% 3033
2019
Q3 		– Sell
-1,500
Closed -$259K – 2204
2019
Q2 		$259K Sell
1,500
-300
-17% -$48.9K 0.03% 822
2019
Q1 		$286K Buy
+1,800
New +$243K 0.05% 622

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

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.