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Meeder Asset Management’s Rogers Corp ROG Stock Holding History

Meeder Asset Management’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
2022
Q4 		– Sell
-264
Closed -$64K – 1744
2022
Q3 		$64K Sell
264
-2
-0.8% -$518 ﹤0.01% 794
2022
Q2 		$70K Buy
266
+195
+275% +$51.9K ﹤0.01% 791
2022
Q1 		$19K Buy
+71
New +$19.4K ﹤0.01% 1305
2021
Q4 		– Sell
-1
Closed – – 2095
2021
Q3 		$0 Buy
+1
New +$197 ﹤0.01% 2610
2020
Q1 		– Sell
-18
Closed -$2K – 2495
2019
Q4 		$2K Sell
18
-125
-87% -$16.9K ﹤0.01% 2050
2019
Q3 		$20K Hold
143
– – ﹤0.01% 1316
2019
Q2 		$25K Buy
+143
New +$23.3K ﹤0.01% 1160
2018
Q2 		– Sell
-198
Closed -$24K – 1664
2018
Q1 		$24K Buy
198
+194
+4,850% +$29.5K ﹤0.01% 849
2017
Q4 		$1K Sell
4
-59
-94% -$8.89K ﹤0.01% 1586
2017
Q3 		$8K Sell
63
-26
-29% -$3.08K ﹤0.01% 1135
2017
Q2 		$10K Buy
+89
New +$9.02K ﹤0.01% 999

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 $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meeder Asset Management's ROG Position: Q4 2022 in Review

Meeder Asset Management sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 264 shares — an estimated $64K sold.

Meeder Asset Management first reported a position in ROG in Q2 2017 and held it in 11 quarters. The position peaked at $70K in Q2 2022. 227 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

  • Meeder Asset Management reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 264 Rogers Corp shares in Q4 2022, an estimated $64K.
  • Meeder Asset Management first reported a position in Rogers Corp in Q2 2017 and held it in 11 quarters.
  • Meeder Asset Management's Rogers Corp position peaked at $70K in Q2 2022.
  • 227 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.