Moody Aldrich Partners’s Rogers Corp ROG Stock Holding History

Moody Aldrich Partners’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 Q1	–	Sell	-28,233	Closed	-$3.73M	–	236
2023 Q4	$3.73M	Sell	28,233 -20,020	-41%	-$2.56M	0.67%	66
2023 Q3	$6.34M	Buy	48,253 +1,711	+4%	+$255K	1.2%	24
2023 Q2	$7.54M	Buy	46,542 +14,949	+47%	+$2.37M	1.46%	18
2023 Q1	$5.16M	Buy	31,593 +20,102	+175%	+$2.9M	1.04%	34
2022 Q4	$1.37M	Buy	+11,491	New	+$1.78M	0.28%	105
2020 Q1	–	Sell	-13,084	Closed	-$1.63M	–	156
2019 Q4	$1.63M	Sell	13,084 -571	-4%	-$77.2K	0.34%	94
2019 Q3	$1.87M	Buy	+13,655	New	+$2.01M	0.5%	76
2019 Q2	–	Sell	-5,567	Closed	-$884K	–	128
2019 Q1	$884K	Buy	+5,567	New	+$752K	0.25%	90
2018 Q1	–	Sell	-13,729	Closed	-$2.22M	–	96
2017 Q4	$2.22M	Buy	13,729 +2,604	+23%	+$393K	1.8%	12
2017 Q3	$1.48M	Buy	11,125 +1,326	+14%	+$157K	1.53%	22
2017 Q2	$1.06M	Buy	+9,799	New	+$993K	1.33%	30

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

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

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