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Corebridge Financial’s Rogers Corp ROG Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-9,750
Closed -$658K – 2226
2025
Q1 		$658K Sell
9,750
-188
-2% -$16.2K ﹤0.01% 1446
2024
Q4 		$1.01M Sell
9,938
-771
-7% -$80.4K 0.01% 1320
2024
Q3 		$1.21M Sell
10,709
-103
-1% -$11.5K 0.01% 1264
2024
Q2 		$1.3M Buy
+10,812
New +$1.27M 0.01% 1196

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Corebridge Financial's ROG Position: Q2 2025 in Review

Corebridge Financial sold out of Rogers Corp (ROG) in Q2 2025, closing a stake of 9,750 shares — an estimated $658K sold.

Corebridge Financial first reported a position in ROG in Q2 2024 and held it in 4 quarters. The position peaked at $1.3M in Q2 2024. 234 funds tracked by Wall St. Rank hold ROG as of Q2 2025.

  • Corebridge Financial reported no remaining Rogers Corp position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 9,750 Rogers Corp shares in Q2 2025, an estimated $658K.
  • Corebridge Financial first reported a position in Rogers Corp in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Rogers Corp position peaked at $1.3M in Q2 2024.
  • 234 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.