Sherbrooke Park Advisers’s Rogers Corp ROG Stock Holding History

Sherbrooke Park Advisers’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	-2,910	Closed	-$329K	–	1097
2024 Q3	$329K	Buy	+2,910	New	+$325K	0.08%	527

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Sherbrooke Park Advisers's ROG Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Rogers Corp (ROG) in Q4 2024, closing a stake of 2,910 shares — an estimated $329K sold.

Sherbrooke Park Advisers first reported a position in ROG in Q3 2024 and held it in 1 quarter. The position peaked at $329K in Q3 2024. 217 funds tracked by Wall St. Rank hold ROG as of Q4 2024.

Sherbrooke Park Advisers reported no remaining Rogers Corp position as of Q4 2024 after selling out during the quarter.
Sherbrooke Park Advisers sold 2,910 Rogers Corp shares in Q4 2024, an estimated $329K.
Sherbrooke Park Advisers first reported a position in Rogers Corp in Q3 2024 and held it in 1 quarter.
Sherbrooke Park Advisers's Rogers Corp position peaked at $329K in Q3 2024.
217 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.