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Raymond James Financial Services Advisors’s Rogers Corp ROG Stock Holding History

Raymond James Financial Services 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
2024
Q2 		– Sell
-1,943
Closed -$231K – 3510
2024
Q1 		$231K Buy
+1,943
New +$227K ﹤0.01% 3014
2022
Q4 		– Sell
-854
Closed -$207K – 3369
2022
Q3 		$207K Sell
854
-11
-1% -$2.85K ﹤0.01% 2835
2022
Q2 		$227K Sell
865
-50
-5% -$13.3K ﹤0.01% 2797
2022
Q1 		$249K Hold
915
– – ﹤0.01% 2843
2021
Q4 		$250K Sell
915
-267
-23% -$64.9K ﹤0.01% 2830
2021
Q3 		$220K Hold
1,182
– – ﹤0.01% 2908
2021
Q2 		$237K Sell
1,182
-1,172
-50% -$224K ﹤0.01% 2887
2021
Q1 		$443K Hold
2,354
– – ﹤0.01% 2370
2020
Q4 		$366K Buy
2,354
+50
+2% +$6.62K ﹤0.01% 2335
2020
Q3 		$226K Hold
2,304
– – ﹤0.01% 2462
2020
Q2 		$287K Hold
2,304
– – ﹤0.01% 2252
2020
Q1 		$218K Sell
2,304
-50
-2% -$5.69K ﹤0.01% 2027
2019
Q4 		$294K Hold
2,354
– – ﹤0.01% 2332
2019
Q3 		$322K Sell
2,354
-50
-2% -$7.37K ﹤0.01% 2201
2019
Q2 		$415K Sell
2,404
-161
-6% -$26.2K ﹤0.01% 2041
2019
Q1 		$408K Buy
2,565
+141
+6% +$19K ﹤0.01% 2020
2018
Q4 		$240K Buy
+2,424
New +$291K ﹤0.01% 2143
2018
Q1 		– Sell
-2,160
Closed -$350K – 2699
2017
Q4 		$350K Buy
2,160
+488
+29% +$73.6K ﹤0.01% 1932
2017
Q3 		$223K Buy
+1,672
New +$198K ﹤0.01% 2202

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 $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Raymond James Financial Services Advisors's ROG Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of Rogers Corp (ROG) in Q2 2024, closing a stake of 1,943 shares — an estimated $231K sold.

Raymond James Financial Services Advisors first reported a position in ROG in Q3 2017 and held it in 19 quarters. The position peaked at $443K in Q1 2021. 235 funds tracked by Wall St. Rank hold ROG as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining Rogers Corp position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 1,943 Rogers Corp shares in Q2 2024, an estimated $231K.
  • Raymond James Financial Services Advisors first reported a position in Rogers Corp in Q3 2017 and held it in 19 quarters.
  • Raymond James Financial Services Advisors's Rogers Corp position peaked at $443K in Q1 2021.
  • 235 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.