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Belpointe Asset Management’s Rogers Corp ROG Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-164
Closed -$26.8K – 2777
2023
Q1 		$26.8K Buy
164
+88
+116% +$12.7K ﹤0.01% 2130
2022
Q4 		$9.07K Buy
+76
New +$11.8K ﹤0.01% 2671

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Belpointe Asset Management's ROG Position: Q2 2023 in Review

Belpointe Asset Management sold out of Rogers Corp (ROG) in Q2 2023, closing a stake of 164 shares — an estimated $26.8K sold.

Belpointe Asset Management first reported a position in ROG in Q4 2022 and held it in 2 quarters. The position peaked at $26.8K in Q1 2023. 221 funds tracked by Wall St. Rank hold ROG as of Q2 2023.

  • Belpointe Asset Management reported no remaining Rogers Corp position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 164 Rogers Corp shares in Q2 2023, an estimated $26.8K.
  • Belpointe Asset Management first reported a position in Rogers Corp in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Rogers Corp position peaked at $26.8K in Q1 2023.
  • 221 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.