FHA
ROG icon

Flagship Harbor Advisors’s Rogers Corp ROG Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-2
Closed -$183 – 1866
2025
Q4 		$183 Buy
+2
New +$172 ﹤0.01% 2188
2020
Q4 		– Sell
-122
Closed -$11K – 1503
2020
Q3 		$11K Hold
122
– – ﹤0.01% 1308
2020
Q2 		$15K Hold
122
– – ﹤0.01% 1235
2020
Q1 		$12K Sell
122
-39
-24% -$4.44K ﹤0.01% 1175
2019
Q4 		$20K Hold
161
– – ﹤0.01% 1121
2019
Q3 		$22K Hold
161
– – ﹤0.01% 1060
2019
Q2 		$27K Hold
161
– – 0.01% 973
2019
Q1 		$25K Sell
161
-54
-25% -$7.29K 0.01% 997
2018
Q4 		$21K Sell
215
-209
-49% -$25.1K 0.01% 1006
2018
Q3 		$61K Sell
424
-68
-14% -$8.95K 0.01% 734
2018
Q2 		$54K Buy
+492
New +$57.5K 0.01% 762

Other funds holding ROG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CC
Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return