Stephens Inc’s Rogers Corp ROG Stock Holding History

Stephens Inc’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	-1,797	Closed	-$203K	–	1337
2024 Q3	$203K	Sell	1,797 -25	-1%	-$2.79K	﹤0.01%	1191
2024 Q2	$220K	Buy	+1,822	New	+$214K	﹤0.01%	1125

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

Stephens Inc's ROG Position: Q4 2024 in Review

Stephens Inc sold out of Rogers Corp (ROG) in Q4 2024, closing a stake of 1,797 shares — an estimated $203K sold.

Stephens Inc first reported a position in ROG in Q2 2024 and held it in 2 quarters. The position peaked at $220K in Q2 2024. 217 funds tracked by Wall St. Rank hold ROG as of Q4 2024.

Stephens Inc reported no remaining Rogers Corp position as of Q4 2024 after selling out during the quarter.
Stephens Inc sold 1,797 Rogers Corp shares in Q4 2024, an estimated $203K.
Stephens Inc first reported a position in Rogers Corp in Q2 2024 and held it in 2 quarters.
Stephens Inc's Rogers Corp position peaked at $220K in Q2 2024.
217 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.