Allspring Global Investments
ROG icon

Allspring Global Investments’s Rogers Corp ROG Stock Holding History

Allspring Global Investments’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
-19,738
Closed -$2.59M – 2652
2023
Q3 		$2.59M Buy
19,738
+19,288
+4,286% +$2.88M ﹤0.01% 1123
2023
Q2 		$72.9K Buy
450
+201
+81% +$31.9K ﹤0.01% 2168
2023
Q1 		$40.7K Buy
+249
New +$35.9K ﹤0.01% 2349

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

Allspring Global Investments's ROG Position: Q4 2023 in Review

Allspring Global Investments sold out of Rogers Corp (ROG) in Q4 2023, closing a stake of 19,738 shares — an estimated $2.59M sold.

Allspring Global Investments first reported a position in ROG in Q1 2023 and held it in 3 quarters. The position peaked at $2.59M in Q3 2023. 233 funds tracked by Wall St. Rank hold ROG as of Q4 2023.

  • Allspring Global Investments reported no remaining Rogers Corp position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 19,738 Rogers Corp shares in Q4 2023, an estimated $2.59M.
  • Allspring Global Investments first reported a position in Rogers Corp in Q1 2023 and held it in 3 quarters.
  • Allspring Global Investments's Rogers Corp position peaked at $2.59M in Q3 2023.
  • 233 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.