Baird Financial Group
ROG icon

Baird Financial Group’s Rogers Corp ROG Stock Holding History

Baird Financial Group’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
2022
Q2 		– Sell
-944
Closed -$257K – 1848
2022
Q1 		$257K Sell
944
-676
-42% -$184K ﹤0.01% 1682
2021
Q4 		$442K Hold
1,620
– – ﹤0.01% 1522
2021
Q3 		$302K Buy
+1,620
New +$319K ﹤0.01% 1663

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Baird Financial Group's ROG Position: Q2 2022 in Review

Baird Financial Group sold out of Rogers Corp (ROG) in Q2 2022, closing a stake of 944 shares — an estimated $257K sold.

Baird Financial Group first reported a position in ROG in Q3 2021 and held it in 3 quarters. The position peaked at $442K in Q4 2021. 261 funds tracked by Wall St. Rank hold ROG as of Q2 2022.

  • Baird Financial Group reported no remaining Rogers Corp position as of Q2 2022 after selling out during the quarter.
  • Baird Financial Group sold 944 Rogers Corp shares in Q2 2022, an estimated $257K.
  • Baird Financial Group first reported a position in Rogers Corp in Q3 2021 and held it in 3 quarters.
  • Baird Financial Group's Rogers Corp position peaked at $442K in Q4 2021.
  • 261 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2022.

Based on Baird Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.