CGH
ROG icon

Crossmark Global Holdings’s Rogers Corp ROG Stock Holding History

Crossmark Global Holdings’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
Q3 		– Sell
-1,472
Closed -$246K – 1304
2023
Q2 		$246K Sell
1,472
-227
-13% -$36K 0.01% 1150
2023
Q1 		$278K Buy
+1,699
New +$245K 0.01% 1080
2022
Q4 		– Sell
-1,658
Closed -$401K – 1275
2022
Q3 		$401K Sell
1,658
-28
-2% -$7.25K 0.01% 862
2022
Q2 		$442K Sell
1,686
-90
-5% -$23.9K 0.01% 859
2022
Q1 		$482K Buy
1,776
+80
+5% +$21.8K 0.01% 914
2021
Q4 		$463K Buy
1,696
+210
+14% +$51.1K 0.01% 927
2021
Q3 		$277K Sell
1,486
-20
-1% -$3.94K 0.01% 1203
2021
Q2 		$302K Sell
1,506
-80
-5% -$15.3K 0.01% 1171
2021
Q1 		$299K Sell
1,586
-10
-0.6% -$1.79K 0.01% 1171
2020
Q4 		$248K Sell
1,596
-570
-26% -$75.5K 0.01% 1198
2020
Q3 		$212K Sell
2,166
-130
-6% -$15.3K 0.01% 1204
2020
Q2 		$286K Buy
2,296
+80
+4% +$8.56K 0.01% 1037
2020
Q1 		$209K Sell
2,216
-20
-0.9% -$2.27K 0.01% 1037
2019
Q4 		$279K Buy
2,236
+610
+38% +$82.4K 0.01% 1156
2019
Q3 		$222K Sell
1,626
-100
-6% -$14.7K 0.01% 1216
2019
Q2 		$298K Sell
1,726
-50
-3% -$8.14K 0.01% 1105
2019
Q1 		$282K Buy
+1,776
New +$240K 0.01% 1151
2018
Q4 		– Sell
-4,006
Closed -$590K – 1527
2018
Q3 		$590K Sell
4,006
-280
-7% -$36.8K 0.02% 848
2018
Q2 		$478K Buy
4,286
+220
+5% +$25.7K 0.01% 979
2018
Q1 		$486K Sell
4,066
-481
-11% -$73.1K 0.01% 935
2017
Q4 		$736K Buy
4,547
+1,087
+31% +$164K 0.02% 766
2017
Q3 		$461K Buy
+3,460
New +$410K 0.01% 1007
2016
Q3 		$461K Buy
+3,460
New +$210K 0.01% 1007

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Crossmark Global Holdings's ROG Position: Q3 2023 in Review

Crossmark Global Holdings sold out of Rogers Corp (ROG) in Q3 2023, closing a stake of 1,472 shares — an estimated $246K sold.

Crossmark Global Holdings first reported a position in ROG in Q3 2016 and held it in 23 quarters. The position peaked at $736K in Q4 2017. 224 funds tracked by Wall St. Rank hold ROG as of Q3 2023.

  • Crossmark Global Holdings reported no remaining Rogers Corp position as of Q3 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 1,472 Rogers Corp shares in Q3 2023, an estimated $246K.
  • Crossmark Global Holdings first reported a position in Rogers Corp in Q3 2016 and held it in 23 quarters.
  • Crossmark Global Holdings's Rogers Corp position peaked at $736K in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2023.

Based on Crossmark Global Holdings's 13F filing for Q3 2023, filed 8 Nov 2023.