AG
ROG icon

Algert Global’s Rogers Corp ROG Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-1,692
Closed -$204K – 1526
2024
Q2 		$204K Buy
+1,692
New +$198K 0.01% 1273
2022
Q3 		– Sell
-1,869
Closed -$490K – 1317
2022
Q2 		$490K Hold
1,869
– – 0.04% 770
2022
Q1 		$508K Buy
+1,869
New +$510K 0.03% 806
2017
Q4 		– Sell
-14,195
Closed -$1.89M – 349
2017
Q3 		$1.89M Buy
14,195
+7,615
+116% +$902K 0.43% 107
2017
Q2 		$715K Buy
6,580
+248
+4% +$25.1K 0.2% 184
2017
Q1 		$544K Buy
6,332
+390
+7% +$31.9K 0.15% 221
2016
Q4 		$456K Buy
+5,942
New +$402K 0.13% 241
2015
Q1 		– Sell
-3,570
Closed -$291K – 336
2014
Q4 		$291K Buy
+3,570
New +$238K 0.17% 206

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return