Metropolitan Life Insurance Company (MetLife)’s Rogers Corp ROG Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024 Q2	–	Sell	-946	Closed	-$112K	–	1695
2024 Q1	$112K	Sell	946 -51	-5%	-$5.97K	﹤0.01%	988
2023 Q4	$132K	Hold	997	–	–	0.01%	937
2023 Q3	$131K	Buy	997 +51	+5%	+$7.61K	0.01%	879
2023 Q2	$153K	Sell	946 -56	-6%	-$8.88K	0.01%	803
2023 Q1	$164K	Sell	1,002 -158	-14%	-$22.8K	0.01%	747
2022 Q4	$138K	Buy	1,160 +33	+3%	+$5.12K	0.01%	887
2022 Q3	$273K	Hold	1,127	–	–	0.01%	582
2022 Q2	$295K	Sell	1,127 -42	-4%	-$11.2K	0.01%	577
2022 Q1	$318K	Sell	1,169 -3,558	-75%	-$971K	0.01%	629
2021 Q4	$1.29M	Sell	4,727 -214	-4%	-$52.1K	0.02%	799
2021 Q3	$921K	Sell	4,941 -302	-6%	-$59.4K	0.01%	1018
2021 Q2	$1.05M	Buy	5,243 +333	+7%	+$63.6K	0.01%	974
2021 Q1	$924K	Sell	4,910 -176	-3%	-$31.4K	0.01%	996
2020 Q4	$790K	Sell	5,086 -562	-10%	-$74.4K	0.01%	1049
2020 Q3	$554K	Hold	5,648	–	–	0.01%	1150
2020 Q2	$704K	Buy	5,648 +164	+3%	+$17.5K	0.01%	971
2020 Q1	$518K	Sell	5,484 -260	-5%	-$29.6K	0.01%	1026
2019 Q4	$716K	Sell	5,744 -126	-2%	-$17K	0.01%	1112
2019 Q3	$802K	Buy	5,870 +58	+1%	+$8.55K	0.01%	991
2019 Q2	$1M	Hold	5,812	–	–	0.02%	891
2019 Q1	$923K	Sell	5,812 -120	-2%	-$16.2K	0.02%	926
2018 Q4	$588K	Buy	5,932 +126	+2%	+$15.1K	0.01%	1094
2018 Q3	$855K	Hold	5,806	–	–	0.01%	1020
2018 Q2	$647K	Hold	5,806	–	–	0.01%	1148
2018 Q1	$694K	Buy	5,806 +128	+2%	+$19.5K	0.01%	1076
2017 Q4	$919K	Sell	5,678 -6,081	-52%	-$917K	0.01%	936
2017 Q3	$1.57M	Sell	11,759 -927	-7%	-$110K	0.01%	1027
2017 Q2	$1.38M	Sell	12,686 -285	-2%	-$28.9K	0.01%	1088
2017 Q1	$1.11M	Hold	12,971	–	–	0.01%	1178
2016 Q4	$996K	Hold	12,971	–	–	0.01%	1296
2016 Q3	$792K	Sell	12,971 -433	-3%	-$26.3K	0.01%	1417
2016 Q2	$819K	Hold	13,404	–	–	0.01%	1375
2016 Q1	$802K	Hold	13,404	–	–	0.01%	1286
2015 Q4	$691K	Hold	13,404	–	–	0.01%	1411
2015 Q3	$713K	Hold	13,404	–	–	0.01%	1392
2015 Q2	$887K	Buy	+13,404	New	+$991K	0.01%	1367
2015 Q1	–	Sell	-14,213	Closed	-$1.16M	–	2399
2014 Q4	$1.16M	Hold	14,213	–	–	0.01%	1240
2014 Q3	$778K	Hold	14,213	–	–	0.01%	1435
2014 Q2	$943K	Sell	14,213 -155	-1%	-$9.58K	0.01%	1394
2014 Q1	$897K	Buy	14,368 +362	+3%	+$21.9K	0.01%	1425
2013 Q4	$861K	Buy	14,006 +161	+1%	+$9.7K	0.01%	1432
2013 Q3	$824K	Hold	13,845	–	–	0.01%	1406
2013 Q2	$655K	Buy	+13,845	New	+$631K	0.01%	1511

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s ROG Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Rogers Corp (ROG) in Q2 2024, closing a stake of 946 shares — an estimated $112K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ROG in Q2 2013 and held it in 43 quarters. The position peaked at $1.57M in Q3 2017. 235 funds tracked by Wall St. Rank hold ROG as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Rogers Corp position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 946 Rogers Corp shares in Q2 2024, an estimated $112K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Rogers Corp in Q2 2013 and held it in 43 quarters.
Metropolitan Life Insurance Company (MetLife)'s Rogers Corp position peaked at $1.57M in Q3 2017.
235 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.