Advisornet Financial’s Rogers Corp ROG Stock Holding History

Advisornet 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
2025 Q2	–	Sell	-248	Closed	-$16.7K	–	2351
2025 Q1	$16.7K	Sell	248 -671	-73%	-$57.7K	﹤0.01%	1261
2024 Q4	$93.4K	Sell	919 -1,750	-66%	-$182K	0.01%	705
2024 Q3	$302K	Buy	2,669 +475	+22%	+$53.1K	0.02%	438
2024 Q2	$265K	Buy	2,194 +829	+61%	+$97.2K	0.02%	422
2024 Q1	$162K	Buy	1,365 +1,364	+136,400%	+$160K	0.02%	516
2023 Q4	$132	Buy	+1	New	+$128	﹤0.01%	2343
2023 Q1	–	Sell	-19	Closed	-$2.27K	–	2478
2022 Q4	$2.27K	Buy	19 +16	+533%	+$2.48K	﹤0.01%	1644
2022 Q3	$1K	Buy	+3	New	+$777	﹤0.01%	1812
2018 Q4	–	Sell	-68	Closed	-$10K	–	1554
2018 Q3	$10K	Hold	68	–	–	﹤0.01%	1119
2018 Q2	$8K	Hold	68	–	–	﹤0.01%	1204
2018 Q1	$8K	Hold	68	–	–	﹤0.01%	1144
2017 Q4	$11K	Buy	+68	New	+$10.3K	﹤0.01%	993

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return