Allianz Asset Management
ROG icon

Allianz Asset Management’s Rogers Corp ROG Stock Holding History

Allianz Asset Management’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
Q4 		– Sell
-2,500
Closed -$329K – 2224
2023
Q3 		$329K Hold
2,500
– – ﹤0.01% 2043
2023
Q2 		$405K Sell
2,500
-5,300
-68% -$841K ﹤0.01% 1791
2023
Q1 		$1.27M Buy
+7,800
New +$1.13M ﹤0.01% 1574
2022
Q4 		– Sell
-80,853
Closed -$19.6M – 2026
2022
Q3 		$19.6M Hold
80,853
– – 0.04% 471
2022
Q2 		$21.2M Hold
80,853
– – 0.02% 661
2022
Q1 		$22M Hold
80,853
– – 0.02% 723
2021
Q4 		$22.1M Buy
+80,853
New +$19.7M 0.02% 734
2020
Q1 		– Sell
-8,189
Closed -$1.02M – 2709
2019
Q4 		$1.02M Sell
8,189
-11,775
-59% -$1.59M ﹤0.01% 2187
2019
Q3 		$2.73M Buy
+19,964
New +$2.94M ﹤0.01% 1701
2017
Q4 		– Sell
-100,932
Closed -$13.5M – 2732
2017
Q3 		$13.5M Sell
100,932
-34,055
-25% -$4.04M 0.01% 1179
2017
Q2 		$14.7M Sell
134,987
-14,565
-10% -$1.48M 0.01% 1136
2017
Q1 		$12.8M Sell
149,552
-39,521
-21% -$3.23M 0.01% 1225
2016
Q4 		$14.5M Sell
189,073
-95,396
-34% -$6.46M 0.01% 1189
2016
Q3 		$17.4M Buy
284,469
+260,829
+1,103% +$15.8M 0.02% 1051
2016
Q2 		$1.44M Buy
+23,640
New +$1.46M ﹤0.01% 2054

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Allianz Asset Management's ROG Position: Q4 2023 in Review

Allianz Asset Management sold out of Rogers Corp (ROG) in Q4 2023, closing a stake of 2,500 shares — an estimated $329K sold.

Allianz Asset Management first reported a position in ROG in Q2 2016 and held it in 15 quarters. The position peaked at $22.1M in Q4 2021. 233 funds tracked by Wall St. Rank hold ROG as of Q4 2023.

  • Allianz Asset Management reported no remaining Rogers Corp position as of Q4 2023 after selling out during the quarter.
  • Allianz Asset Management sold 2,500 Rogers Corp shares in Q4 2023, an estimated $329K.
  • Allianz Asset Management first reported a position in Rogers Corp in Q2 2016 and held it in 15 quarters.
  • Allianz Asset Management's Rogers Corp position peaked at $22.1M in Q4 2021.
  • 233 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.