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Innealta Capital’s Rogers Corp ROG Stock Holding History

Innealta 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
Closed -$241 – 1359
2024
Q2 		$241 Buy
+2
New +$234 ﹤0.01% 1583

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Innealta Capital's ROG Position: Q3 2024 in Review

Innealta Capital sold out of Rogers Corp (ROG) in Q3 2024, closing a stake of 2 shares — an estimated $241 sold.

Innealta Capital first reported a position in ROG in Q2 2024 and held it in 1 quarter. The position peaked at $241 in Q2 2024. 224 funds tracked by Wall St. Rank hold ROG as of Q3 2024.

  • Innealta Capital reported no remaining Rogers Corp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2 Rogers Corp shares in Q3 2024, an estimated $241.
  • Innealta Capital first reported a position in Rogers Corp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Rogers Corp position peaked at $241 in Q2 2024.
  • 224 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.