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Procyon Advisors’s Rogers Corp ROG Stock Holding History

Procyon 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
Q2 		– Sell
-4,971
Closed -$336K – 580
2025
Q1 		$336K Buy
4,971
+1,863
+60% +$160K 0.02% 470
2024
Q4 		$316K Buy
3,108
+331
+12% +$34.5K 0.02% 429
2024
Q3 		$314K Buy
2,777
+510
+22% +$57K 0.02% 440
2024
Q2 		$273K Buy
+2,267
New +$266K 0.02% 438
2020
Q3 		– Sell
-64
Closed -$8K – 866
2020
Q2 		$8K Hold
64
– – ﹤0.01% 705
2020
Q1 		$6K Hold
64
– – ﹤0.01% 690
2019
Q4 		$8K Buy
+64
New +$8.65K ﹤0.01% 715

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Procyon Advisors's ROG Position: Q2 2025 in Review

Procyon Advisors sold out of Rogers Corp (ROG) in Q2 2025, closing a stake of 4,971 shares — an estimated $336K sold.

Procyon Advisors first reported a position in ROG in Q4 2019 and held it in 7 quarters. The position peaked at $336K in Q1 2025. 234 funds tracked by Wall St. Rank hold ROG as of Q2 2025.

  • Procyon Advisors reported no remaining Rogers Corp position as of Q2 2025 after selling out during the quarter.
  • Procyon Advisors sold 4,971 Rogers Corp shares in Q2 2025, an estimated $336K.
  • Procyon Advisors first reported a position in Rogers Corp in Q4 2019 and held it in 7 quarters.
  • Procyon Advisors's Rogers Corp position peaked at $336K in Q1 2025.
  • 234 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.