Pathstone Family Office’s Rogers Corp ROG Stock Holding History

Pathstone Family Office’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	$308K	Buy	2,341 +306	+15%	+$45.7K	﹤0.01%	1299
2023 Q2	$343K	Buy	2,035 +519	+34%	+$82.3K	﹤0.01%	922
2023 Q1	$256K	Sell	1,516 -632	-29%	-$91.2K	﹤0.01%	983
2022 Q4	$256K	Sell	2,148 -1,995	-48%	-$310K	﹤0.01%	1294
2022 Q3	$1M	Buy	4,143 +2,265	+121%	+$586K	0.01%	737
2022 Q2	$492K	Sell	1,878 -523	-22%	-$139K	0.01%	581
2022 Q1	$828K	Buy	2,401 +8	+0.3%	+$2.18K	0.02%	379
2021 Q4	$652K	Buy	2,393 +36	+2%	+$8.76K	0.02%	454
2021 Q3	$439K	Buy	2,357 +578	+32%	+$114K	0.01%	558
2021 Q2	$357K	Buy	1,779 +461	+35%	+$88.1K	0.01%	583
2021 Q1	$248K	Buy	+1,318	New	+$235K	0.01%	542

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's ROG Position: Q3 2023 in Review

Pathstone Family Office increased its Rogers Corp (ROG) stake by 15% in Q3 2023, buying an estimated $45.7K and bringing the position to 2,341 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Pathstone Family Office first reported a position in ROG in Q1 2021 and has held it in 11 quarters since. The position peaked at $1M in Q3 2022. 224 funds tracked by Wall St. Rank hold ROG as of Q3 2023.

Pathstone Family Office held 2,341 shares of Rogers Corp worth $308K as of Q3 2023.
Pathstone Family Office bought 306 Rogers Corp shares in Q3 2023, an estimated $45.7K.
Rogers Corp made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1299 holding.
Pathstone Family Office first reported a position in Rogers Corp in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Rogers Corp position peaked at $1M in Q3 2022.
224 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.