CG
ROG icon

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
Q2 		– Sell
-900
Closed -$23K – 4096
2023
Q1 		$23K Buy
900
+400
+80% +$57.7K ﹤0.01% 1848
2022
Q4 		$4K Buy
+500
New +$77.6K ﹤0.01% 3353
2017
Q4 		– Sell
-100
Closed -$4K – 5762
2017
Q3 		$4K Sell
100
-100
-50% -$11.8K ﹤0.01% 4622
2017
Q2 		$2K Buy
+200
New +$20.3K ﹤0.01% 5594
2016
Q3 		– Sell
-3,200
Closed -$3K – 7261
2016
Q2 		$3K Buy
3,200
+900
+39% +$55.4K ﹤0.01% 5420
2016
Q1 		$18K Buy
+2,300
New +$116K ﹤0.01% 3404

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
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
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
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