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Exchange Traded Concepts’s Rogers Corp ROG Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-108
Closed -$14.2K – 1366
2023
Q3 		$14.2K Buy
+108
New +$16.1K ﹤0.01% 1144
2023
Q1 		– Sell
-5,185
Closed -$619K – 1258
2022
Q4 		$619K Buy
5,185
+157
+3% +$24.4K 0.02% 449
2022
Q3 		$1.22M Buy
+5,028
New +$1.3M 0.04% 225
2021
Q2 		– Sell
-124
Closed -$23K – 1203
2021
Q1 		$23K Buy
+124
New +$22.1K ﹤0.01% 881

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

Exchange Traded Concepts's ROG Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Rogers Corp (ROG) in Q4 2023, closing a stake of 108 shares — an estimated $14.2K sold.

Exchange Traded Concepts first reported a position in ROG in Q1 2021 and held it in 4 quarters. The position peaked at $1.22M in Q3 2022. 233 funds tracked by Wall St. Rank hold ROG as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Rogers Corp position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 108 Rogers Corp shares in Q4 2023, an estimated $14.2K.
  • Exchange Traded Concepts first reported a position in Rogers Corp in Q1 2021 and held it in 4 quarters.
  • Exchange Traded Concepts's Rogers Corp position peaked at $1.22M in Q3 2022.
  • 233 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.