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 Q1	–	Sell	-300	Closed	-$4K	–	4567
2022 Q4	$4K	Buy	+300	New	+$46.6K	﹤0.01%	3354
2017 Q2	–	Sell	-1,400	Closed	-$3K	–	6957
2017 Q1	$3K	Buy	+1,400	New	+$114K	﹤0.01%	5204
2016 Q4	–	Sell	-1,800	Closed	-$1K	–	7185
2016 Q3	$1K	Buy	+1,800	New	+$109K	﹤0.01%	6248

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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.