TI
ROG icon

Tidal Investments’s Rogers Corp ROG Stock Holding History

Tidal Investments’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
2026
Q1 		$1.16M Buy
10,849
+147
+1% +$15.1K ﹤0.01% 1392
2025
Q4 		$980K Buy
10,702
+3,590
+50% +$308K ﹤0.01% 1280
2025
Q3 		$572K Sell
7,112
-348
-5% -$25.9K ﹤0.01% 1500
2025
Q2 		$511K Buy
7,460
+1,602
+27% +$103K ﹤0.01% 1390
2025
Q1 		$396K Buy
5,858
+120
+2% +$10.3K ﹤0.01% 1434
2024
Q4 		$583K Sell
5,738
-118
-2% -$12.3K ﹤0.01% 1300
2024
Q3 		$662K Buy
5,856
+8
+0.1% +$894 0.01% 1246
2024
Q2 		$705K Buy
+5,848
New +$686K 0.01% 1088

Other funds holding ROG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CC
Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return