RJA
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Raymond James & Associates’s Rogers Corp ROG Stock Holding History

Raymond James & Associates’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
2024
Q3 		$1.54M Sell
13,645
-17,201
-56% -$1.92M ﹤0.01% 2400
2024
Q2 		$3.72M Buy
+30,846
New +$3.62M ﹤0.01% 1794
2022
Q4 		– Sell
-885
Closed -$214K – 4044
2022
Q3 		$214K Sell
885
-41
-4% -$10.6K ﹤0.01% 3407
2022
Q2 		$243K Buy
926
+41
+5% +$10.9K ﹤0.01% 3378
2022
Q1 		$240K Hold
885
– – ﹤0.01% 3565
2021
Q4 		$242K Buy
+885
New +$215K ﹤0.01% 3578
2019
Q4 		– Sell
-2,197
Closed -$300K – 3737
2019
Q3 		$300K Sell
2,197
-58
-3% -$8.55K ﹤0.01% 3010
2019
Q2 		$389K Sell
2,255
-1,310
-37% -$213K ﹤0.01% 2841
2019
Q1 		$566K Buy
3,565
+1,050
+42% +$142K ﹤0.01% 2571
2018
Q4 		$249K Sell
2,515
-807
-24% -$96.8K ﹤0.01% 2982
2018
Q3 		$489K Sell
3,322
-486
-13% -$63.9K ﹤0.01% 2719
2018
Q2 		$424K Sell
3,808
-532
-12% -$62.1K ﹤0.01% 2798
2018
Q1 		$519K Buy
4,340
+119
+3% +$18.1K ﹤0.01% 2550
2017
Q4 		$683K Buy
4,221
+1,872
+80% +$282K ﹤0.01% 2353
2017
Q3 		$313K Buy
+2,349
New +$278K ﹤0.01% 2766

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Raymond James & Associates's ROG Position: Q3 2024 in Review

Raymond James & Associates reduced its Rogers Corp (ROG) stake by 56% in Q3 2024, selling an estimated $1.92M and leaving 13,645 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

Raymond James & Associates first reported a position in ROG in Q3 2017 and has held it in 15 quarters since. The position peaked at $3.72M in Q2 2024. 224 funds tracked by Wall St. Rank hold ROG as of Q3 2024.

  • Raymond James & Associates held 13,645 shares of Rogers Corp worth $1.54M as of Q3 2024.
  • Raymond James & Associates sold 17,201 Rogers Corp shares in Q3 2024, an estimated $1.92M.
  • Rogers Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2400 holding.
  • Raymond James & Associates first reported a position in Rogers Corp in Q3 2017 and has held it in 15 quarters since.
  • Raymond James & Associates's Rogers Corp position peaked at $3.72M in Q2 2024.
  • 224 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.