Sound Income Strategies’s Rogers Corp ROG Stock Holding History

Sound Income Strategies’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 Q3	–	Sell	-7	Closed	-$844	–	1478
2024 Q2	$844	Sell	7 -84	-92%	-$9.85K	﹤0.01%	1227
2024 Q1	$10.8K	Buy	+91	New	+$10.6K	﹤0.01%	734

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Sound Income Strategies's ROG Position: Q3 2024 in Review

Sound Income Strategies sold out of Rogers Corp (ROG) in Q3 2024, closing a stake of 7 shares — an estimated $844 sold.

Sound Income Strategies first reported a position in ROG in Q1 2024 and held it in 2 quarters. The position peaked at $10.8K in Q1 2024. 224 funds tracked by Wall St. Rank hold ROG as of Q3 2024.

Sound Income Strategies reported no remaining Rogers Corp position as of Q3 2024 after selling out during the quarter.
Sound Income Strategies sold 7 Rogers Corp shares in Q3 2024, an estimated $844.
Sound Income Strategies first reported a position in Rogers Corp in Q1 2024 and held it in 2 quarters.
Sound Income Strategies's Rogers Corp position peaked at $10.8K in Q1 2024.
224 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2024.

Based on Sound Income Strategies's 13F filing for Q3 2024, filed 10 Oct 2024.