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
Q3 		– Sell
-400
Closed -$64.8K – 8197
2023
Q2 		$64.8K Sell
400
-11,200
-97% -$1.78M ﹤0.01% 5041
2023
Q1 		$1.9M Buy
11,600
+9,200
+383% +$1.33M 0.01% 1580
2022
Q4 		$286K Sell
2,400
-1,800
-43% -$279K ﹤0.01% 3535
2022
Q3 		$1.02M Buy
4,200
+3,100
+282% +$803K ﹤0.01% 2570
2022
Q2 		$288K Buy
1,100
+1,000
+1,000% +$266K ﹤0.01% 3945
2022
Q1 		$27K Buy
+100
New +$27.3K ﹤0.01% 6556

Other funds holding ROG

BlackRock
BlackRock New York $5.72T 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 $1.93B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return