AF
ROG icon

Allworth Financial’s Rogers Corp ROG Stock Holding History

Allworth 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
2026
Q1 		$370K Buy
3,449
+18
+0.5% +$1.85K ﹤0.01% 1084
2025
Q4 		$314K Buy
3,431
+18
+0.5% +$1.55K ﹤0.01% 1134
2025
Q3 		$275K Sell
3,413
-8
-0.2% -$596 ﹤0.01% 1140
2025
Q2 		$234K Sell
3,421
-18
-0.5% -$1.16K ﹤0.01% 1114
2025
Q1 		$196K Buy
3,439
+87
+3% +$7.49K ﹤0.01% 959
2024
Q4 		$330K Sell
3,352
-1
-0% -$104 ﹤0.01% 797
2024
Q3 		$379K Sell
3,353
-2
-0.1% -$223 ﹤0.01% 651
2024
Q2 		$421K Buy
3,355
+974
+41% +$114K ﹤0.01% 610
2024
Q1 		$283K Buy
2,381
+2,370
+21,545% +$277K ﹤0.01% 683
2023
Q4 		$1.45K Sell
11
-3
-21% -$384 ﹤0.01% 2817
2023
Q3 		$1.84K Buy
14
+12
+600% +$1.79K ﹤0.01% 2582
2023
Q2 		$324 Buy
+2
New +$317 ﹤0.01% 2995
2022
Q3 		– Sell
-1
Closed – – 3048
2022
Q2 		$0 Buy
+1
New +$266 ﹤0.01% 2747

Other funds holding ROG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CC
Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return