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Redwood Investment Management’s Rogers Corp ROG Stock Holding History

Redwood Investment Management’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
Q1 		– Sell
-4,512
Closed -$458K – 354
2024
Q4 		$458K Sell
4,512
-106
-2% -$11K 0.04% 280
2024
Q3 		$509K Buy
4,618
+216
+5% +$24.1K 0.05% 266
2024
Q2 		$461K Sell
4,402
-927
-17% -$109K 0.04% 290
2024
Q1 		$632K Buy
5,329
+538
+11% +$62.9K 0.06% 273
2023
Q4 		$633K Sell
4,791
-827
-15% -$106K 0.06% 249
2023
Q3 		$739K Buy
+5,618
New +$839K 0.06% 244
2023
Q2 		– Sell
-21,814
Closed -$3.56M – 267
2023
Q1 		$3.56M Buy
+21,814
New +$3.15M 0.38% 61
2022
Q3 		– Sell
-1,952
Closed -$512K – 270
2022
Q2 		$512K Sell
1,952
-183
-9% -$48.7K 0.09% 167
2022
Q1 		$580K Buy
+2,135
New +$582K 0.09% 177

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Redwood Investment Management's ROG Position: Q1 2025 in Review

Redwood Investment Management sold out of Rogers Corp (ROG) in Q1 2025, closing a stake of 4,512 shares — an estimated $458K sold.

Redwood Investment Management first reported a position in ROG in Q1 2022 and held it in 9 quarters. The position peaked at $3.56M in Q1 2023. 223 funds tracked by Wall St. Rank hold ROG as of Q1 2025.

  • Redwood Investment Management reported no remaining Rogers Corp position as of Q1 2025 after selling out during the quarter.
  • Redwood Investment Management sold 4,512 Rogers Corp shares in Q1 2025, an estimated $458K.
  • Redwood Investment Management first reported a position in Rogers Corp in Q1 2022 and held it in 9 quarters.
  • Redwood Investment Management's Rogers Corp position peaked at $3.56M in Q1 2023.
  • 223 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2025.

Based on Redwood Investment Management's 13F filing for Q1 2025, filed 14 May 2025.