EBA
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Eagle Bay Advisors’s Rogers Corp ROG Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-15
Closed -$1.52K – 774
2024
Q4 		$1.52K Buy
15
+11
+275% +$1.15K ﹤0.01% 910
2024
Q3 		$452 Sell
4
-12
-75% -$1.34K ﹤0.01% 1315
2024
Q2 		$1.93K Sell
16
-3
-16% -$352 ﹤0.01% 889
2024
Q1 		$2.25K Sell
19
-14
-42% -$1.64K ﹤0.01% 866
2023
Q4 		$4.36K Sell
33
-32
-49% -$4.1K ﹤0.01% 656
2023
Q3 		$8.55K Sell
65
-81
-55% -$12.1K ﹤0.01% 617
2023
Q2 		$23.6K Buy
146
+3
+2% +$476 0.01% 508
2023
Q1 		$23.4K Buy
143
+124
+653% +$17.9K 0.01% 514
2022
Q4 		$2.27K Sell
19
-71
-79% -$11K ﹤0.01% 753
2022
Q3 		$22K Sell
90
-12
-12% -$3.11K 0.01% 501
2022
Q2 		$26.7K Sell
102
-122
-54% -$32.4K 0.02% 505
2022
Q1 		$61K Sell
224
-142
-39% -$38.7K 0.05% 120
2021
Q4 		$100K Buy
366
+54
+17% +$13.1K 0.06% 187
2021
Q3 		$59K Sell
312
-38
-11% -$7.48K 0.03% 361
2021
Q2 		$73K Buy
+350
New +$66.9K 0.06% 217

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Eagle Bay Advisors's ROG Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Rogers Corp (ROG) in Q1 2025, closing a stake of 15 shares — an estimated $1.52K sold.

Eagle Bay Advisors first reported a position in ROG in Q2 2021 and held it in 15 quarters. The position peaked at $100K in Q4 2021. 223 funds tracked by Wall St. Rank hold ROG as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Rogers Corp position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 15 Rogers Corp shares in Q1 2025, an estimated $1.52K.
  • Eagle Bay Advisors first reported a position in Rogers Corp in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Rogers Corp position peaked at $100K in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.