Cutler Group’s Rogers Corp ROG Stock Holding History

Cutler Group’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	-650	Closed	-$85K	–	4222
2023 Q3	$85K	Sell	650 -200	-24%	-$29.9K	0.01%	1215
2023 Q2	$137K	Buy	850 +750	+750%	+$119K	0.02%	776
2023 Q1	$16K	Sell	100 -1,600	-94%	-$231K	﹤0.01%	2051
2022 Q4	$202K	Buy	+1,700	New	+$264K	0.02%	781
2017 Q3	–	Sell	-1,054	Closed	-$125K	–	6567
2017 Q2	$114K	Buy	+1,054	New	+$107K	﹤0.01%	1748
2017 Q1	–	Sell	-169	Closed	-$13.8K	–	7070
2016 Q4	$12K	Sell	169 -155	-48%	-$10.5K	﹤0.01%	4012
2016 Q3	$19K	Buy	324 +208	+179%	+$12.6K	﹤0.01%	3480
2016 Q2	$7K	Buy	+116	New	+$7.14K	﹤0.01%	4606
2016 Q1	–	Sell	-666	Closed	-$33.5K	–	7082
2015 Q4	$34K	Buy	+666	New	+$34.9K	﹤0.01%	2866

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return