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B. Riley Wealth Advisors’s Rogers Corp ROG Stock Holding History

B. Riley Wealth Advisors’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
Q2 		– Sell
-1,626
Closed -$214K – 1568
2024
Q1 		$214K Buy
+1,626
New +$190K 0.01% 1238
2023
Q4 		– Sell
-1,626
Closed -$214K – 1493
2023
Q3 		$214K Buy
1,626
+132
+9% +$19.7K 0.01% 1238
2023
Q2 		$242K Buy
+1,494
New +$237K 0.01% 1242

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

B. Riley Wealth Advisors's ROG Position: Q2 2024 in Review

B. Riley Wealth Advisors sold out of Rogers Corp (ROG) in Q2 2024, closing a stake of 1,626 shares — an estimated $214K sold.

B. Riley Wealth Advisors first reported a position in ROG in Q2 2023 and held it in 3 quarters. The position peaked at $242K in Q2 2023. 235 funds tracked by Wall St. Rank hold ROG as of Q2 2024.

  • B. Riley Wealth Advisors reported no remaining Rogers Corp position as of Q2 2024 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 1,626 Rogers Corp shares in Q2 2024, an estimated $214K.
  • B. Riley Wealth Advisors first reported a position in Rogers Corp in Q2 2023 and held it in 3 quarters.
  • B. Riley Wealth Advisors's Rogers Corp position peaked at $242K in Q2 2023.
  • 235 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.