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Sierra Ocean’s Rogers Corp ROG Stock Holding History

Sierra Ocean’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
Q2 		– Sell
-84
Closed -$5.67K – 1101
2025
Q1 		$5.67K Buy
+84
New +$7.23K ﹤0.01% 554

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Sierra Ocean's ROG Position: Q2 2025 in Review

Sierra Ocean sold out of Rogers Corp (ROG) in Q2 2025, closing a stake of 84 shares — an estimated $5.67K sold.

Sierra Ocean first reported a position in ROG in Q1 2025 and held it in 1 quarter. The position peaked at $5.67K in Q1 2025. 234 funds tracked by Wall St. Rank hold ROG as of Q2 2025.

  • Sierra Ocean reported no remaining Rogers Corp position as of Q2 2025 after selling out during the quarter.
  • Sierra Ocean sold 84 Rogers Corp shares in Q2 2025, an estimated $5.67K.
  • Sierra Ocean first reported a position in Rogers Corp in Q1 2025 and held it in 1 quarter.
  • Sierra Ocean's Rogers Corp position peaked at $5.67K in Q1 2025.
  • 234 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2025.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.