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Oppenheimer & Co’s Rogers Corp ROG Stock Holding History

Oppenheimer & Co’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
2025
Q1 		– Sell
-5,000
Closed -$508K – 1648
2024
Q4 		$508K Hold
5,000
– – 0.01% 1052
2024
Q3 		$565K Hold
5,000
– – 0.01% 994
2024
Q2 		$603K Hold
5,000
– – 0.01% 942
2024
Q1 		$593K Sell
5,000
-10,407
-68% -$1.22M 0.01% 935
2023
Q4 		$2.03M Sell
15,407
-3,470
-18% -$444K 0.04% 488
2023
Q3 		$2.48M Hold
18,877
– – 0.05% 401
2023
Q2 		$3.06M Buy
+18,877
New +$2.99M 0.06% 359

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Oppenheimer & Co's ROG Position: Q1 2025 in Review

Oppenheimer & Co sold out of Rogers Corp (ROG) in Q1 2025, closing a stake of 5,000 shares — an estimated $508K sold.

Oppenheimer & Co first reported a position in ROG in Q2 2023 and held it in 7 quarters. The position peaked at $3.06M in Q2 2023. 223 funds tracked by Wall St. Rank hold ROG as of Q1 2025.

  • Oppenheimer & Co reported no remaining Rogers Corp position as of Q1 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 5,000 Rogers Corp shares in Q1 2025, an estimated $508K.
  • Oppenheimer & Co first reported a position in Rogers Corp in Q2 2023 and held it in 7 quarters.
  • Oppenheimer & Co's Rogers Corp position peaked at $3.06M in Q2 2023.
  • 223 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2025.

Based on Oppenheimer & Co's 13F filing for Q1 2025, filed 23 Apr 2025.