Group One Trading
ROG icon

Group One Trading’s Rogers Corp ROG Stock Holding History

Group One Trading’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
2023
Q4 		– Sell
-11
Closed -$1.45K – 8079
2023
Q3 		$1.45K Buy
+11
New +$1.64K ﹤0.01% 7135
2022
Q4 		– Sell
-1,671
Closed -$259K – 7972
2022
Q3 		$404K Buy
1,671
+607
+57% +$157K ﹤0.01% 3444
2022
Q2 		$279K Buy
+1,064
New +$283K ﹤0.01% 3975

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Group One Trading's ROG Position: Q4 2023 in Review

Group One Trading sold out of Rogers Corp (ROG) in Q4 2023, closing a stake of 11 shares — an estimated $1.45K sold.

Group One Trading first reported a position in ROG in Q2 2022 and held it in 3 quarters. The position peaked at $404K in Q3 2022. 233 funds tracked by Wall St. Rank hold ROG as of Q4 2023.

  • Group One Trading reported no remaining Rogers Corp position as of Q4 2023 after selling out during the quarter.
  • Group One Trading sold 11 Rogers Corp shares in Q4 2023, an estimated $1.45K.
  • Group One Trading first reported a position in Rogers Corp in Q2 2022 and held it in 3 quarters.
  • Group One Trading's Rogers Corp position peaked at $404K in Q3 2022.
  • 233 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.