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FORA Capital’s Rogers Corp ROG Stock Holding History

FORA Capital’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
Q3 		– Sell
-2,195
Closed -$265K – 545
2024
Q2 		$265K Sell
2,195
-2,054
-48% -$241K 0.03% 336
2024
Q1 		$504K Buy
4,249
+2,473
+139% +$289K 0.04% 326
2023
Q4 		$235K Sell
1,776
-1,774
-50% -$227K 0.02% 405
2023
Q3 		$467K Buy
+3,550
New +$530K 0.04% 345
2023
Q2 		– Sell
-2,744
Closed -$448K – 580
2023
Q1 		$448K Sell
2,744
-3,442
-56% -$497K 0.04% 370
2022
Q4 		$738K Buy
+6,186
New +$960K 0.12% 208
2022
Q1 		– Sell
-1,236
Closed -$337K – 616
2021
Q4 		$337K Buy
+1,236
New +$301K 0.13% 208
2020
Q3 		– Sell
-270
Closed -$34K – 931
2020
Q2 		$34K Buy
+270
New +$28.9K 0.01% 725

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

FORA Capital's ROG Position: Q3 2024 in Review

FORA Capital sold out of Rogers Corp (ROG) in Q3 2024, closing a stake of 2,195 shares — an estimated $265K sold.

FORA Capital first reported a position in ROG in Q2 2020 and held it in 8 quarters. The position peaked at $738K in Q4 2022. 224 funds tracked by Wall St. Rank hold ROG as of Q3 2024.

  • FORA Capital reported no remaining Rogers Corp position as of Q3 2024 after selling out during the quarter.
  • FORA Capital sold 2,195 Rogers Corp shares in Q3 2024, an estimated $265K.
  • FORA Capital first reported a position in Rogers Corp in Q2 2020 and held it in 8 quarters.
  • FORA Capital's Rogers Corp position peaked at $738K in Q4 2022.
  • 224 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2024.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.