Jump Financial’s Rogers Corp ROG Stock Holding History

Jump Financial’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
2025 Q4	–	Sell	-3,214	Closed	-$259K	–	2227
2025 Q3	$259K	Sell	3,214 -22,063	-87%	-$1.64M	﹤0.01%	1543
2025 Q2	$1.73M	Buy	25,277 +17,849	+240%	+$1.15M	0.02%	767
2025 Q1	$502K	Sell	7,428 -804	-10%	-$69.2K	0.01%	1078
2024 Q4	$836K	Sell	8,232 -40	-0.5%	-$4.17K	0.02%	829
2024 Q3	$935K	Sell	8,272 -7,726	-48%	-$863K	0.02%	825
2024 Q2	$1.93M	Buy	15,998 +11,196	+233%	+$1.31M	0.04%	571
2024 Q1	$570K	Sell	4,802 -4,710	-50%	-$551K	0.02%	1108
2023 Q4	$1.26M	Buy	+9,512	New	+$1.22M	0.04%	589
2022 Q3	–	Sell	-1,151	Closed	-$302K	–	1907
2022 Q2	$302K	Buy	+1,151	New	+$306K	0.01%	1066
2020 Q4	–	Sell	-2,630	Closed	-$258K	–	1143
2020 Q3	$258K	Buy	+2,630	New	+$309K	0.05%	549

Other funds holding ROG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return