BBHC
ROG icon

Brown Brothers Harriman & Co’s Rogers Corp ROG Stock Holding History

Brown Brothers Harriman & Co’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 		$4.19K Hold
39
– – ﹤0.01% 1542
2025
Q4 		$3.57K Buy
+39
New +$3.35K ﹤0.01% 1598
2021
Q1 		– Sell
-25
Closed -$4K – 1220
2020
Q4 		$4K Sell
25
-25
-50% -$3.31K ﹤0.01% 972
2020
Q3 		$5K Hold
50
– – ﹤0.01% 827
2020
Q2 		$6K Hold
50
– – ﹤0.01% 800
2020
Q1 		$5K Buy
+50
New +$5.69K ﹤0.01% 805

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