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Jefferies Financial Group’s Rogers Corp ROG Stock Holding History

Jefferies Financial Group’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
Q4 		– Sell
-4,807
Closed -$543K – 1808
2024
Q3 		$543K Sell
4,807
-3,593
-43% -$401K ﹤0.01% 959
2024
Q2 		$1.01M Buy
+8,400
New +$985K 0.01% 743
2023
Q1 		– Sell
-4,000
Closed -$477K – 1944
2022
Q4 		$477K Buy
+4,000
New +$621K ﹤0.01% 1074

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

Jefferies Financial Group's ROG Position: Q4 2024 in Review

Jefferies Financial Group sold out of Rogers Corp (ROG) in Q4 2024, closing a stake of 4,807 shares — an estimated $543K sold.

Jefferies Financial Group first reported a position in ROG in Q4 2022 and held it in 3 quarters. The position peaked at $1.01M in Q2 2024. 217 funds tracked by Wall St. Rank hold ROG as of Q4 2024.

  • Jefferies Financial Group reported no remaining Rogers Corp position as of Q4 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 4,807 Rogers Corp shares in Q4 2024, an estimated $543K.
  • Jefferies Financial Group first reported a position in Rogers Corp in Q4 2022 and held it in 3 quarters.
  • Jefferies Financial Group's Rogers Corp position peaked at $1.01M in Q2 2024.
  • 217 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2024.

Based on Jefferies Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.