Parallax Volatility Advisers
ROG icon

Parallax Volatility Advisers’s Rogers Corp ROG Stock Holding History

Parallax Volatility Advisers’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
2022
Q4 		– Sell
-7,273
Closed -$1.76M – 3203
2022
Q3 		$1.76M Buy
7,273
+7,268
+145,360% +$1.88M ﹤0.01% 1490
2022
Q2 		$1K Hold
5
– – ﹤0.01% 2823
2022
Q1 		$1K Buy
+5
New +$1.36K ﹤0.01% 2781
2018
Q2 		– Sell
-21
Closed -$3K – 3092
2018
Q1 		$3K Sell
21
-2,709
-99% -$412K ﹤0.01% 1995
2017
Q4 		$442K Buy
+2,730
New +$412K ﹤0.01% 1632
2016
Q2 		– Sell
-6,270
Closed -$375K – 3346
2016
Q1 		$375K Buy
+6,270
New +$316K ﹤0.01% 1551
2014
Q3 		– Sell
-182
Closed -$12K – 4440
2014
Q2 		$12K Buy
182
+22
+14% +$1.36K ﹤0.01% 3692
2014
Q1 		$10K Sell
160
-131
-45% -$7.94K ﹤0.01% 3051
2013
Q4 		$18K Buy
+291
New +$17.5K ﹤0.01% 2762

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return