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Bare Financial Services’s Rogers Corp ROG Stock Holding History

Bare Financial Services’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
2025
Q3 		– Sell
-7
Closed -$479 – 1460
2025
Q2 		$479 Buy
7
+3
+75% +$193 ﹤0.01% 1147
2025
Q1 		$270 Buy
+4
New +$344 ﹤0.01% 926

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bare Financial Services's ROG Position: Q3 2025 in Review

Bare Financial Services sold out of Rogers Corp (ROG) in Q3 2025, closing a stake of 7 shares — an estimated $479 sold.

Bare Financial Services first reported a position in ROG in Q1 2025 and held it in 2 quarters. The position peaked at $479 in Q2 2025. 229 funds tracked by Wall St. Rank hold ROG as of Q3 2025.

  • Bare Financial Services reported no remaining Rogers Corp position as of Q3 2025 after selling out during the quarter.
  • Bare Financial Services sold 7 Rogers Corp shares in Q3 2025, an estimated $479.
  • Bare Financial Services first reported a position in Rogers Corp in Q1 2025 and held it in 2 quarters.
  • Bare Financial Services's Rogers Corp position peaked at $479 in Q2 2025.
  • 229 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2025.

Based on Bare Financial Services's 13F filing for Q3 2025, filed 12 Nov 2025.