Tarbox Family Office’s Rogers Corp ROG Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-27	Closed	-$7K	–	797
2022 Q1	$7K	Hold	27	–	–	﹤0.01%	445
2021 Q4	$7K	Hold	27	–	–	﹤0.01%	529
2021 Q3	$5K	Hold	27	–	–	﹤0.01%	651
2021 Q2	$5K	Hold	27	–	–	﹤0.01%	649
2021 Q1	$5K	Hold	27	–	–	﹤0.01%	578
2020 Q4	$4K	Hold	27	–	–	﹤0.01%	617
2020 Q3	$3K	Hold	27	–	–	﹤0.01%	656
2020 Q2	$3K	Hold	27	–	–	﹤0.01%	661
2020 Q1	$3K	Buy	27 +3	+13%	+$341	﹤0.01%	553
2019 Q4	$3K	Hold	24	–	–	﹤0.01%	698
2019 Q3	$3K	Hold	24	–	–	﹤0.01%	635
2019 Q2	$4K	Buy	+24	New	+$3.91K	﹤0.01%	526

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Tarbox Family Office's ROG Position: Q2 2022 in Review

Tarbox Family Office sold out of Rogers Corp (ROG) in Q2 2022, closing a stake of 27 shares — an estimated $7K sold.

Tarbox Family Office first reported a position in ROG in Q2 2019 and held it in 12 quarters. The position peaked at $7K in Q1 2022. 261 funds tracked by Wall St. Rank hold ROG as of Q2 2022.

Tarbox Family Office reported no remaining Rogers Corp position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 27 Rogers Corp shares in Q2 2022, an estimated $7K.
Tarbox Family Office first reported a position in Rogers Corp in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Rogers Corp position peaked at $7K in Q1 2022.
261 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.