Aviva’s Rogers Corp ROG Stock Holding History

Aviva’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	-4,459	Closed	-$586K	–	1007
2023 Q3	$586K	Buy	+4,459	New	+$666K	﹤0.01%	801
2022 Q2	–	Sell	-2,651	Closed	-$720K	–	1101
2022 Q1	$720K	Sell	2,651 -7,502	-74%	-$2.05M	﹤0.01%	1006
2021 Q4	$2.77M	Buy	10,153 +1,933	+24%	+$470K	0.01%	718
2021 Q3	$1.53M	Buy	+8,220	New	+$1.62M	0.01%	884

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Aviva's ROG Position: Q4 2023 in Review

Aviva sold out of Rogers Corp (ROG) in Q4 2023, closing a stake of 4,459 shares — an estimated $586K sold.

Aviva first reported a position in ROG in Q3 2021 and held it in 4 quarters. The position peaked at $2.77M in Q4 2021. 233 funds tracked by Wall St. Rank hold ROG as of Q4 2023.

Aviva reported no remaining Rogers Corp position as of Q4 2023 after selling out during the quarter.
Aviva sold 4,459 Rogers Corp shares in Q4 2023, an estimated $586K.
Aviva first reported a position in Rogers Corp in Q3 2021 and held it in 4 quarters.
Aviva's Rogers Corp position peaked at $2.77M in Q4 2021.
233 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2023.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.