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Fieldpoint Private Securities’s Rogers Corp ROG Stock Holding History

Fieldpoint Private Securities’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
-20
Closed -$5K – 1670
2022
Q1 		$5K Hold
20
– – ﹤0.01% 1287
2021
Q4 		$5K Buy
20
+5
+33% +$1.22K ﹤0.01% 1271
2021
Q3 		$3K Hold
15
– – ﹤0.01% 1404
2021
Q2 		$3K Hold
15
– – ﹤0.01% 1340
2021
Q1 		$3K Hold
15
– – ﹤0.01% 1329
2020
Q4 		$2K Buy
+15
New +$1.99K ﹤0.01% 1339

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

Fieldpoint Private Securities's ROG Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Rogers Corp (ROG) in Q2 2022, closing a stake of 20 shares — an estimated $5K sold.

Fieldpoint Private Securities first reported a position in ROG in Q4 2020 and held it in 6 quarters. The position peaked at $5K in Q1 2022. 261 funds tracked by Wall St. Rank hold ROG as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Rogers Corp position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 20 Rogers Corp shares in Q2 2022, an estimated $5K.
  • Fieldpoint Private Securities first reported a position in Rogers Corp in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Rogers Corp position peaked at $5K in Q1 2022.
  • 261 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.