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Private Wealth Management Group’s Rogers Corp ROG Stock Holding History

Private Wealth Management Group’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
2026
Q1 		$6.76K Hold
63
– – ﹤0.01% 657
2025
Q4 		$5.77K Hold
63
– – ﹤0.01% 721
2025
Q3 		$5.07K Buy
63
+54
+600% +$4.02K ﹤0.01% 786
2025
Q2 		$617 Sell
9
-104
-92% -$6.71K ﹤0.01% 1385
2025
Q1 		$7.63K Buy
113
+66
+140% +$5.68K ﹤0.01% 567
2024
Q4 		$4.78K Buy
47
+43
+1,075% +$4.48K ﹤0.01% 760
2024
Q3 		$453 Sell
4
-22
-85% -$2.46K ﹤0.01% 1435
2024
Q2 		$3.14K Buy
26
+10
+63% +$1.17K ﹤0.01% 893
2024
Q1 		$1.9K Buy
16
+12
+300% +$1.4K ﹤0.01% 998
2023
Q4 		$529 Buy
+4
New +$512 ﹤0.01% 1450

Other funds holding ROG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CC
Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return