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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 – 1524
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 $6.73T AUM 46.02% 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 $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Algert Global's ROG Position: Q3 2024 in Review

Algert Global sold out of Rogers Corp (ROG) in Q3 2024, closing a stake of 1,692 shares — an estimated $204K sold.

Algert Global first reported a position in ROG in Q4 2014 and held it in 8 quarters. The position peaked at $1.89M in Q3 2017. 224 funds tracked by Wall St. Rank hold ROG as of Q3 2024.

  • Algert Global reported no remaining Rogers Corp position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 1,692 Rogers Corp shares in Q3 2024, an estimated $204K.
  • Algert Global first reported a position in Rogers Corp in Q4 2014 and held it in 8 quarters.
  • Algert Global's Rogers Corp position peaked at $1.89M in Q3 2017.
  • 224 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.