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Lindbrook Capital’s Rogers Corp ROG Stock Holding History

Lindbrook 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
2025
Q1 		$19.4K Buy
287
+270
+1,588% +$23.2K ﹤0.01% 1365
2024
Q4 		$1.73K Buy
17
+13
+325% +$1.35K ﹤0.01% 2349
2024
Q3 		$452 Sell
4
-2
-33% -$223 ﹤0.01% 2696
2024
Q2 		$724 Sell
6
-17
-74% -$1.99K ﹤0.01% 2542
2024
Q1 		$2.73K Sell
23
-2
-8% -$234 ﹤0.01% 2135
2023
Q4 		$3.3K Buy
25
+11
+79% +$1.41K ﹤0.01% 2082
2023
Q3 		$1.84K Buy
14
+11
+367% +$1.64K ﹤0.01% 2159
2023
Q2 		$486 Buy
+3
New +$476 ﹤0.01% 2520
2022
Q4 		– Sell
-11
Closed -$3K – 2983
2022
Q3 		$3K Buy
11
+5
+83% +$1.29K ﹤0.01% 1918
2022
Q2 		$2K Buy
6
+2
+50% +$532 ﹤0.01% 2045
2022
Q1 		$1K Hold
4
– – ﹤0.01% 2340
2021
Q4 		$1K Hold
4
– – ﹤0.01% 1984
2021
Q3 		$1K Buy
+4
New +$787 ﹤0.01% 1769

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Lindbrook Capital's ROG Position: Q1 2025 in Review

Lindbrook Capital increased its Rogers Corp (ROG) stake by 1,588% in Q1 2025, buying an estimated $23.2K and bringing the position to 287 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Lindbrook Capital first reported a position in ROG in Q3 2021 and has held it in 13 quarters since. 223 funds tracked by Wall St. Rank hold ROG as of Q1 2025.

  • Lindbrook Capital held 287 shares of Rogers Corp worth $19.4K as of Q1 2025.
  • Lindbrook Capital bought 270 Rogers Corp shares in Q1 2025, an estimated $23.2K.
  • Rogers Corp made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1365 holding.
  • Lindbrook Capital first reported a position in Rogers Corp in Q3 2021 and has held it in 13 quarters since.
  • 223 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.