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Fairfield, Bush & Co’s Rogers Corp ROG Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-1,933
Closed -$255K – 397
2023
Q4 		$255K Sell
1,933
-800
-29% -$102K 0.15% 96
2023
Q3 		$359K Buy
2,733
+400
+17% +$59.7K 0.23% 83
2023
Q2 		$378K Buy
2,333
+156
+7% +$24.7K 0.1% 115
2023
Q1 		$356K Sell
2,177
-698
-24% -$101K 0.13% 112
2022
Q4 		$343K Buy
+2,875
New +$446K 0.23% 89

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Fairfield, Bush & Co's ROG Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Rogers Corp (ROG) in Q1 2024, closing a stake of 1,933 shares — an estimated $255K sold.

Fairfield, Bush & Co first reported a position in ROG in Q4 2022 and held it in 5 quarters. The position peaked at $378K in Q2 2023. 214 funds tracked by Wall St. Rank hold ROG as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Rogers Corp position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 1,933 Rogers Corp shares in Q1 2024, an estimated $255K.
  • Fairfield, Bush & Co first reported a position in Rogers Corp in Q4 2022 and held it in 5 quarters.
  • Fairfield, Bush & Co's Rogers Corp position peaked at $378K in Q2 2023.
  • 214 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.