LPL Financial
ROG icon

LPL Financial’s Rogers Corp ROG Stock Holding History

LPL 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
2023
Q3 		– Sell
-2,056
Closed -$333K – 4781
2023
Q2 		$333K Hold
2,056
– – ﹤0.01% 3759
2023
Q1 		$336K Buy
+2,056
New +$297K ﹤0.01% 3654
2022
Q4 		– Sell
-953
Closed -$231K – 4535
2022
Q3 		$231K Hold
953
– – ﹤0.01% 3808
2022
Q2 		$250K Sell
953
-178
-16% -$47.3K ﹤0.01% 3776
2022
Q1 		$307K Sell
1,131
-18
-2% -$4.91K ﹤0.01% 3551
2021
Q4 		$314K Sell
1,149
-22
-2% -$5.35K ﹤0.01% 3652
2021
Q3 		$218K Sell
1,171
-76
-6% -$15K ﹤0.01% 3906
2021
Q2 		$250K Buy
1,247
+183
+17% +$35K ﹤0.01% 3737
2021
Q1 		$200K Buy
+1,064
New +$190K ﹤0.01% 3770
2018
Q1 		– Sell
-1,241
Closed -$201K – 3238
2017
Q4 		$201K Buy
+1,241
New +$187K ﹤0.01% 2820

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Victory Capital Management
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State Street
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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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return