Pacer Advisors
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Pacer Advisors’s Rogers Corp ROG Stock Holding History

Pacer 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
2025
Q1 		– Sell
-979
Closed -$99.5K – 3763
2024
Q4 		$99.5K Buy
979
+36
+4% +$3.75K ﹤0.01% 2656
2024
Q3 		$107K Buy
943
+519
+122% +$58K ﹤0.01% 1982
2024
Q2 		$51.1K Buy
+424
New +$49.7K ﹤0.01% 3148
2024
Q1 		– Sell
-128
Closed -$16.9K – 3710
2023
Q4 		$16.9K Buy
+128
New +$16.4K ﹤0.01% 3339

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 $3.38T AUM 44.17% 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

Pacer Advisors's ROG Position: Q1 2025 in Review

Pacer Advisors sold out of Rogers Corp (ROG) in Q1 2025, closing a stake of 979 shares — an estimated $99.5K sold.

Pacer Advisors first reported a position in ROG in Q4 2023 and held it in 4 quarters. The position peaked at $107K in Q3 2024. 223 funds tracked by Wall St. Rank hold ROG as of Q1 2025.

  • Pacer Advisors reported no remaining Rogers Corp position as of Q1 2025 after selling out during the quarter.
  • Pacer Advisors sold 979 Rogers Corp shares in Q1 2025, an estimated $99.5K.
  • Pacer Advisors first reported a position in Rogers Corp in Q4 2023 and held it in 4 quarters.
  • Pacer Advisors's Rogers Corp position peaked at $107K in Q3 2024.
  • 223 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2025.

Based on Pacer Advisors's 13F filing for Q1 2025, filed 6 May 2025.