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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 $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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cutler Group's ROG Position: Q4 2023 in Review

Cutler Group sold out of Rogers Corp (ROG) in Q4 2023, closing a stake of 650 shares — an estimated $85K sold.

Cutler Group first reported a position in ROG in Q4 2015 and held it in 9 quarters. The position peaked at $202K in Q4 2022. 233 funds tracked by Wall St. Rank hold ROG as of Q4 2023.

  • Cutler Group reported no remaining Rogers Corp position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 650 Rogers Corp shares in Q4 2023, an estimated $85K.
  • Cutler Group first reported a position in Rogers Corp in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Rogers Corp position peaked at $202K in Q4 2022.
  • 233 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.