WPG Advisers’s Rogers Corp ROG Stock Holding History

WPG 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	$2.29K	Buy	14 +4	+40%	+$550	﹤0.01%	1165
2026 Q1	$1.07K	Sell	10 -8	-44%	-$823	﹤0.01%	1239
2025 Q4	$1.65K	Hold	18	–	–	﹤0.01%	1181
2025 Q3	$1.45K	Buy	18 +4	+29%	+$298	﹤0.01%	1200
2025 Q2	$959	Buy	14 +1	+8%	+$64	﹤0.01%	1276
2025 Q1	$878	Buy	13 +7	+117%	+$602	﹤0.01%	1286
2024 Q4	$610	Buy	+6	New	+$625	﹤0.01%	1309

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

UIA

UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

WPG Advisers's ROG Position: Q2 2026 in Review

WPG Advisers increased its Rogers Corp (ROG) stake by 40% in Q2 2026, buying an estimated $550 and bringing the position to 14 shares worth $2.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

WPG Advisers first reported a position in ROG in Q4 2024 and has held it in 7 quarters since. 111 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

WPG Advisers held 14 shares of Rogers Corp worth $2.29K as of Q2 2026.
WPG Advisers bought 4 Rogers Corp shares in Q2 2026, an estimated $550.
Rogers Corp made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1165 holding.
WPG Advisers first reported a position in Rogers Corp in Q4 2024 and has held it in 7 quarters since.
111 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.