KeyBank National Association
ROG icon

KeyBank National Association’s Rogers Corp ROG Stock Holding History

KeyBank National Association’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
Q2 		– Sell
-4,013
Closed -$271K – 1194
2025
Q1 		$271K Sell
4,013
-941
-19% -$81K ﹤0.01% 1008
2024
Q4 		$503K Buy
4,954
+27
+0.5% +$2.81K ﹤0.01% 779
2024
Q3 		$557K Buy
4,927
+204
+4% +$22.8K ﹤0.01% 731
2024
Q2 		$570K Buy
4,723
+73
+2% +$8.56K ﹤0.01% 698
2024
Q1 		$552K Buy
4,650
+670
+17% +$78.4K ﹤0.01% 713
2023
Q4 		$526K Buy
3,980
+415
+12% +$53.1K ﹤0.01% 729
2023
Q3 		$469K Buy
3,565
+380
+12% +$56.7K ﹤0.01% 715
2023
Q2 		$516K Buy
3,185
+600
+23% +$95.2K ﹤0.01% 697
2023
Q1 		$422K Buy
+2,585
New +$373K ﹤0.01% 763

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return