Asset Management One’s Rogers Corp ROG Stock Holding History

Asset Management One’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 Q1	–	Sell	-1,687	Closed	-$226K	–	992
2023 Q4	$226K	Sell	1,687 -20	-1%	-$2.56K	﹤0.01%	889
2023 Q3	$224K	Buy	+1,707	New	+$255K	﹤0.01%	909

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Asset Management One's ROG Position: Q1 2024 in Review

Asset Management One sold out of Rogers Corp (ROG) in Q1 2024, closing a stake of 1,687 shares — an estimated $226K sold.

Asset Management One first reported a position in ROG in Q3 2023 and held it in 2 quarters. The position peaked at $226K in Q4 2023. 214 funds tracked by Wall St. Rank hold ROG as of Q1 2024.

Asset Management One reported no remaining Rogers Corp position as of Q1 2024 after selling out during the quarter.
Asset Management One sold 1,687 Rogers Corp shares in Q1 2024, an estimated $226K.
Asset Management One first reported a position in Rogers Corp in Q3 2023 and held it in 2 quarters.
Asset Management One's Rogers Corp position peaked at $226K in Q4 2023.
214 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2024.

Based on Asset Management One's 13F filing for Q1 2024, filed 2 May 2024.