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Ellevest Inc’s Rogers Corp ROG Stock Holding History

Ellevest Inc’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
-160
Closed -$26.1K – 1355
2023
Q1 		$26.1K Buy
160
+58
+57% +$8.37K ﹤0.01% 781
2022
Q4 		$12.2K Buy
102
+99
+3,300% +$15.4K ﹤0.01% 983
2022
Q3 		$1K Sell
3
-18
-86% -$4.66K ﹤0.01% 1508
2022
Q2 		$6K Buy
21
+15
+250% +$3.99K ﹤0.01% 979
2022
Q1 		$2K Sell
6
-2
-25% -$546 ﹤0.01% 1216
2021
Q4 		$2K Buy
8
+5
+167% +$1.22K ﹤0.01% 1194
2021
Q3 		$1K Buy
+3
New +$590 ﹤0.01% 1314
2020
Q2 		– Sell
-5
Closed – – 1295
2020
Q1 		$0 Buy
+5
New +$569 ﹤0.01% 1257

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ellevest Inc's ROG Position: Q2 2023 in Review

Ellevest Inc sold out of Rogers Corp (ROG) in Q2 2023, closing a stake of 160 shares — an estimated $26.1K sold.

Ellevest Inc first reported a position in ROG in Q1 2020 and held it in 8 quarters. The position peaked at $26.1K in Q1 2023. 221 funds tracked by Wall St. Rank hold ROG as of Q2 2023.

  • Ellevest Inc reported no remaining Rogers Corp position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 160 Rogers Corp shares in Q2 2023, an estimated $26.1K.
  • Ellevest Inc first reported a position in Rogers Corp in Q1 2020 and held it in 8 quarters.
  • Ellevest Inc's Rogers Corp position peaked at $26.1K in Q1 2023.
  • 221 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.