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Schubert & Co’s Rogers Corp ROG Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-1
Closed -$164 – 1200
2023
Q1 		$164 Hold
1
– – ﹤0.01% 1568
2022
Q4 		$119 Sell
1
-3
-75% -$466 ﹤0.01% 1567
2022
Q3 		$1K Hold
4
– – ﹤0.01% 1229
2022
Q2 		$1K Hold
4
– – ﹤0.01% 1270
2022
Q1 		$1K Hold
4
– – ﹤0.01% 885
2021
Q4 		$1K Buy
+4
New +$973 ﹤0.01% 833

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Schubert & Co's ROG Position: Q2 2023 in Review

Schubert & Co sold out of Rogers Corp (ROG) in Q2 2023, closing a stake of 1 share — an estimated $164 sold.

Schubert & Co first reported a position in ROG in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 221 funds tracked by Wall St. Rank hold ROG as of Q2 2023.

  • Schubert & Co reported no remaining Rogers Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 1 Rogers Corp share in Q2 2023, an estimated $164.
  • Schubert & Co first reported a position in Rogers Corp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Rogers Corp position peaked at $1K in Q3 2022.
  • 221 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.