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Brandywine Global Investment Management’s Rogers Corp ROG Stock Holding History

Brandywine Global Investment 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
Q4 		– Sell
-42,093
Closed -$4.42M – 685
2024
Q3 		$4.42M Buy
42,093
+8,224
+24% +$919K 0.03% 425
2024
Q2 		$4.08M Sell
33,869
-1,627
-5% -$191K 0.03% 442
2024
Q1 		$4.21M Buy
35,496
+1,241
+4% +$145K 0.03% 439
2023
Q4 		$4.52M Buy
34,255
+4,064
+13% +$520K 0.04% 416
2023
Q3 		$3.97M Sell
30,191
-18,780
-38% -$2.8M 0.03% 418
2023
Q2 		$7.93M Buy
48,971
+3,209
+7% +$509K 0.07% 284
2023
Q1 		$7.48M Buy
45,762
+1,555
+4% +$224K 0.06% 297
2022
Q4 		$5.28M Buy
44,207
+29,476
+200% +$4.58M 0.04% 366
2022
Q3 		$3.56M Buy
14,731
+634
+4% +$164K 0.03% 420
2022
Q2 		$3.69M Sell
14,097
-185
-1% -$49.2K 0.03% 419
2022
Q1 		$3.88M Sell
14,282
-80
-0.6% -$21.8K 0.03% 439
2021
Q4 		$3.92M Buy
14,362
+33
+0.2% +$8.03K 0.03% 447
2021
Q3 		$2.67M Sell
14,329
-13
-0.1% -$2.56K 0.02% 497
2021
Q2 		$2.88M Sell
14,342
-5
-0% -$955 0.02% 491
2021
Q1 		$2.7M Sell
14,347
-7
-0% -$1.25K 0.02% 491
2020
Q4 		$2.23M Sell
14,354
-5,384
-27% -$713K 0.02% 473
2020
Q3 		$1.94M Sell
19,738
-91
-0.5% -$10.7K 0.02% 459
2020
Q2 		$2.47M Sell
19,829
-49
-0.2% -$5.24K 0.03% 430
2020
Q1 		$1.88M Buy
19,878
+2,592
+15% +$295K 0.02% 445
2019
Q4 		$2.24M Sell
17,286
-30
-0.2% -$4.05K 0.02% 522
2019
Q3 		$2.37M Sell
17,316
-11,467
-40% -$1.69M 0.02% 506
2019
Q2 		$4.97M Buy
28,783
+6,911
+32% +$1.13M 0.03% 412
2019
Q1 		$3.48M Sell
21,872
-3,145
-13% -$425K 0.02% 449
2018
Q4 		$2.48M Sell
25,017
-1,645
-6% -$197K 0.02% 487
2018
Q3 		$3.93M Buy
+26,662
New +$3.51M 0.02% 466

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Brandywine Global Investment Management's ROG Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of Rogers Corp (ROG) in Q4 2024, closing a stake of 42,093 shares — an estimated $4.42M sold.

Brandywine Global Investment Management first reported a position in ROG in Q3 2018 and held it in 25 quarters. The position peaked at $7.93M in Q2 2023. 217 funds tracked by Wall St. Rank hold ROG as of Q4 2024.

  • Brandywine Global Investment Management reported no remaining Rogers Corp position as of Q4 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 42,093 Rogers Corp shares in Q4 2024, an estimated $4.42M.
  • Brandywine Global Investment Management first reported a position in Rogers Corp in Q3 2018 and held it in 25 quarters.
  • Brandywine Global Investment Management's Rogers Corp position peaked at $7.93M in Q2 2023.
  • 217 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.