RAM
ROG icon

Resona Asset Management’s Rogers Corp ROG Stock Holding History

Resona Asset 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
2024
Q4 		– Sell
-3,079
Closed -$348K – 833
2024
Q3 		$348K Hold
3,079
– – ﹤0.01% 755
2024
Q2 		$371K Buy
3,079
+136
+5% +$15.9K ﹤0.01% 742
2024
Q1 		$349K Buy
+2,943
New +$344K ﹤0.01% 758

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Resona Asset Management's ROG Position: Q4 2024 in Review

Resona Asset Management sold out of Rogers Corp (ROG) in Q4 2024, closing a stake of 3,079 shares — an estimated $348K sold.

Resona Asset Management first reported a position in ROG in Q1 2024 and held it in 3 quarters. The position peaked at $371K in Q2 2024. 217 funds tracked by Wall St. Rank hold ROG as of Q4 2024.

  • Resona Asset Management reported no remaining Rogers Corp position as of Q4 2024 after selling out during the quarter.
  • Resona Asset Management sold 3,079 Rogers Corp shares in Q4 2024, an estimated $348K.
  • Resona Asset Management first reported a position in Rogers Corp in Q1 2024 and held it in 3 quarters.
  • Resona Asset Management's Rogers Corp position peaked at $371K in Q2 2024.
  • 217 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2024.

Based on Resona Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.