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BKM Wealth Management’s Rogers Corp ROG Stock Holding History

BKM Wealth 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
2024
Q1 		– Sell
-225
Closed -$29.7K – 478
2023
Q4 		$29.7K Buy
+225
New +$28.8K 0.01% 320

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

BKM Wealth Management's ROG Position: Q1 2024 in Review

BKM Wealth Management sold out of Rogers Corp (ROG) in Q1 2024, closing a stake of 225 shares — an estimated $29.7K sold.

BKM Wealth Management first reported a position in ROG in Q4 2023 and held it in 1 quarter. The position peaked at $29.7K in Q4 2023. 214 funds tracked by Wall St. Rank hold ROG as of Q1 2024.

  • BKM Wealth Management reported no remaining Rogers Corp position as of Q1 2024 after selling out during the quarter.
  • BKM Wealth Management sold 225 Rogers Corp shares in Q1 2024, an estimated $29.7K.
  • BKM Wealth Management first reported a position in Rogers Corp in Q4 2023 and held it in 1 quarter.
  • BKM Wealth Management's Rogers Corp position peaked at $29.7K in Q4 2023.
  • 214 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2024.

Based on BKM Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.