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
2026
Q1 		– Sell
-2,300
Closed -$211K – 8574
2025
Q4 		$211K Hold
2,300
– – ﹤0.01% 4320
2025
Q3 		$185K Buy
+2,300
New +$171K ﹤0.01% 4749
2023
Q4 		– Sell
-200
Closed -$26.3K – 8080
2023
Q3 		$26.3K Buy
+200
New +$29.9K ﹤0.01% 5656
2023
Q2 		– Sell
-10,500
Closed -$1.72M – 8131
2023
Q1 		$1.72M Buy
10,500
+300
+3% +$43.3K 0.01% 1662
2022
Q4 		$1.22M Sell
10,200
-1,500
-13% -$233K ﹤0.01% 2246
2022
Q3 		$2.83M Buy
11,700
+1,700
+17% +$440K 0.01% 1615
2022
Q2 		$2.62M Buy
10,000
+5,000
+100% +$1.33M ﹤0.01% 1803
2022
Q1 		$1.36M Buy
+5,000
New +$1.36M ﹤0.01% 2784

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