TWA
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TCI Wealth Advisors’s Rogers Corp ROG Stock Holding History

TCI Wealth Advisors’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
2023
Q2 		– Sell
-21
Closed -$3.43K – 1812
2023
Q1 		$3.43K Hold
21
– – ﹤0.01% 1776
2022
Q4 		$2.51K Sell
21
-36
-63% -$5.59K ﹤0.01% 1921
2022
Q3 		$14K Sell
57
-4
-7% -$1.04K ﹤0.01% 841
2022
Q2 		$16K Buy
61
+2
+3% +$532 ﹤0.01% 744
2022
Q1 		$16K Hold
59
– – ﹤0.01% 805
2021
Q4 		$16K Buy
59
+4
+7% +$973 ﹤0.01% 835
2021
Q3 		$10K Buy
55
+5
+10% +$984 ﹤0.01% 1120
2021
Q2 		$10K Buy
50
+11
+28% +$2.1K ﹤0.01% 978
2021
Q1 		$7K Buy
39
+19
+95% +$3.39K ﹤0.01% 1077
2020
Q4 		$3K Hold
20
– – ﹤0.01% 1128
2020
Q3 		$2K Hold
20
– – ﹤0.01% 1163
2020
Q2 		$2K Hold
20
– – ﹤0.01% 1111
2020
Q1 		$2K Buy
20
+17
+567% +$1.93K ﹤0.01% 1078
2019
Q4 		$0 Hold
3
– – ﹤0.01% 1667
2019
Q3 		$0 Hold
3
– – ﹤0.01% 1611
2019
Q2 		$1K Hold
3
– – ﹤0.01% 1287
2019
Q1 		$0 Hold
3
– – ﹤0.01% 1521
2018
Q4 		$0 Buy
+3
New +$360 ﹤0.01% 1617

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return