Natixis Advisors
ROG icon

Natixis Advisors’s Rogers Corp ROG Stock Holding History

Natixis Advisors’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
-11,894
Closed -$1.93M – 1521
2023
Q2 		$1.93M Sell
11,894
-136
-1% -$21.6K 0.01% 974
2023
Q1 		$1.97M Buy
+12,030
New +$1.74M 0.01% 952
2022
Q2 		– Sell
-12,558
Closed -$3.41M – 1499
2022
Q1 		$3.41M Buy
12,558
+1,455
+13% +$397K 0.01% 796
2021
Q4 		$3.03M Buy
+11,103
New +$2.7M 0.01% 840
2021
Q2 		– Sell
-10,046
Closed -$1.89M – 1328
2021
Q1 		$1.89M Buy
+10,046
New +$1.79M 0.01% 896

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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