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FDx Advisors’s Rogers Corp ROG Stock Holding History

FDx 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
2022
Q2 		– Sell
-1,281
Closed -$348K – 883
2022
Q1 		$348K Sell
1,281
-329
-20% -$89.8K 0.01% 606
2021
Q4 		$440K Sell
1,610
-220
-12% -$53.5K 0.01% 578
2021
Q3 		$341K Buy
1,830
+82
+5% +$16.1K 0.01% 618
2021
Q2 		$351K Buy
1,748
+146
+9% +$27.9K 0.01% 612
2021
Q1 		$302K Buy
+1,602
New +$286K 0.01% 628
2020
Q1 		– Sell
-2,038
Closed -$254K – 601
2019
Q4 		$254K Sell
2,038
-55
-3% -$7.43K 0.01% 537
2019
Q3 		$286K Buy
2,093
+730
+54% +$108K 0.02% 496
2019
Q2 		$235K Buy
+1,363
New +$222K 0.01% 719
2018
Q4 		– Sell
-1,571
Closed -$231K – 759
2018
Q3 		$231K Buy
+1,571
New +$207K 0.01% 789
2018
Q1 		– Sell
-2,225
Closed -$360K – 1244
2017
Q4 		$360K Sell
2,225
-648
-23% -$97.7K 0.01% 935
2017
Q3 		$383K Buy
+2,873
New +$340K 0.01% 935

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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

FDx Advisors's ROG Position: Q2 2022 in Review

FDx Advisors sold out of Rogers Corp (ROG) in Q2 2022, closing a stake of 1,281 shares — an estimated $348K sold.

FDx Advisors first reported a position in ROG in Q3 2017 and held it in 11 quarters. The position peaked at $440K in Q4 2021. 261 funds tracked by Wall St. Rank hold ROG as of Q2 2022.

  • FDx Advisors reported no remaining Rogers Corp position as of Q2 2022 after selling out during the quarter.
  • FDx Advisors sold 1,281 Rogers Corp shares in Q2 2022, an estimated $348K.
  • FDx Advisors first reported a position in Rogers Corp in Q3 2017 and held it in 11 quarters.
  • FDx Advisors's Rogers Corp position peaked at $440K in Q4 2021.
  • 261 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2022.

Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.