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Transce3nd’s Rogers Corp ROG Stock Holding History

Transce3nd’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
2025
Q1 		– Sell
-3
Closed -$305 – 1501
2024
Q4 		$305 Buy
+3
New +$313 ﹤0.01% 1379

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
NI
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

Transce3nd's ROG Position: Q1 2025 in Review

Transce3nd sold out of Rogers Corp (ROG) in Q1 2025, closing a stake of 3 shares — an estimated $305 sold.

Transce3nd first reported a position in ROG in Q4 2024 and held it in 1 quarter. The position peaked at $305 in Q4 2024. 223 funds tracked by Wall St. Rank hold ROG as of Q1 2025.

  • Transce3nd reported no remaining Rogers Corp position as of Q1 2025 after selling out during the quarter.
  • Transce3nd sold 3 Rogers Corp shares in Q1 2025, an estimated $305.
  • Transce3nd first reported a position in Rogers Corp in Q4 2024 and held it in 1 quarter.
  • Transce3nd's Rogers Corp position peaked at $305 in Q4 2024.
  • 223 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.