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Brinker Capital Investments’s Rogers Corp ROG Stock Holding History

Brinker Capital Investments’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
Q4 		– Sell
-2,234
Closed -$294K – 1737
2023
Q3 		$294K Sell
2,234
-263
-11% -$39.3K ﹤0.01% 1393
2023
Q2 		$404K Buy
2,497
+660
+36% +$105K ﹤0.01% 1293
2023
Q1 		$300K Buy
+1,837
New +$265K ﹤0.01% 1351

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Brinker Capital Investments's ROG Position: Q4 2023 in Review

Brinker Capital Investments sold out of Rogers Corp (ROG) in Q4 2023, closing a stake of 2,234 shares — an estimated $294K sold.

Brinker Capital Investments first reported a position in ROG in Q1 2023 and held it in 3 quarters. The position peaked at $404K in Q2 2023. 233 funds tracked by Wall St. Rank hold ROG as of Q4 2023.

  • Brinker Capital Investments reported no remaining Rogers Corp position as of Q4 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 2,234 Rogers Corp shares in Q4 2023, an estimated $294K.
  • Brinker Capital Investments first reported a position in Rogers Corp in Q1 2023 and held it in 3 quarters.
  • Brinker Capital Investments's Rogers Corp position peaked at $404K in Q2 2023.
  • 233 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2023.

Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.