Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Rogers Corp ROG Stock Holding History

Cambridge Investment Research Advisors’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
Q2 		– Sell
-3,379
Closed -$401K – 3410
2024
Q1 		$401K Buy
+3,379
New +$395K ﹤0.01% 2470
2019
Q2 		– Sell
-1,652
Closed -$262K – 2320
2019
Q1 		$262K Buy
+1,652
New +$223K ﹤0.01% 1891
2018
Q4 		– Sell
-1,656
Closed -$244K – 2262
2018
Q3 		$244K Buy
+1,656
New +$218K ﹤0.01% 1930
2018
Q1 		– Sell
-1,619
Closed -$262K – 2224
2017
Q4 		$262K Sell
1,619
-10
-0.6% -$1.51K ﹤0.01% 1739
2017
Q3 		$217K Buy
+1,629
New +$193K ﹤0.01% 1772

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cambridge Investment Research Advisors's ROG Position: Q2 2024 in Review

Cambridge Investment Research Advisors sold out of Rogers Corp (ROG) in Q2 2024, closing a stake of 3,379 shares — an estimated $401K sold.

Cambridge Investment Research Advisors first reported a position in ROG in Q3 2017 and held it in 5 quarters. The position peaked at $401K in Q1 2024. 235 funds tracked by Wall St. Rank hold ROG as of Q2 2024.

  • Cambridge Investment Research Advisors reported no remaining Rogers Corp position as of Q2 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 3,379 Rogers Corp shares in Q2 2024, an estimated $401K.
  • Cambridge Investment Research Advisors first reported a position in Rogers Corp in Q3 2017 and held it in 5 quarters.
  • Cambridge Investment Research Advisors's Rogers Corp position peaked at $401K in Q1 2024.
  • 235 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.