BTI
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Blue Trust Inc’s Rogers Corp ROG Stock Holding History

Blue Trust Inc’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
2026
Q1 		– Sell
-5
Closed -$458 – 2652
2025
Q4 		$458 Buy
+5
New +$429 ﹤0.01% 2407
2025
Q2 		– Sell
-96
Closed -$6.48K – 2585
2025
Q1 		$6.48K Hold
96
– – ﹤0.01% 2055
2024
Q4 		$9.76K Buy
96
+92
+2,300% +$9.59K ﹤0.01% 1925
2024
Q3 		$482 Buy
4
+1
+33% +$112 ﹤0.01% 2797
2024
Q2 		$356 Buy
+3
New +$352 ﹤0.01% 2633
2024
Q1 		– Sell
-7
Closed -$1K – 2625
2023
Q4 		$1K Buy
+7
New +$896 ﹤0.01% 2400
2023
Q2 		– Sell
-2
Closed – – 2443
2023
Q1 		$0 Hold
2
– – ﹤0.01% 2579
2022
Q4 		$0 Hold
2
– – ﹤0.01% 2429
2022
Q3 		$1K Hold
2
– – ﹤0.01% 1998
2022
Q2 		$1K Buy
+2
New +$532 ﹤0.01% 1823

Other funds holding ROG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CC
Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return