VIA
ROG icon

Vident Investment Advisory’s Rogers Corp ROG Stock Holding History

Vident Investment Advisory’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
-6,000
Closed -$1.63M – 1360
2022
Q1 		$1.63M Buy
+6,000
New +$1.64M 0.04% 530
2018
Q3 		– Sell
-20,561
Closed -$2.29M – 989
2018
Q2 		$2.29M Buy
20,561
+306
+2% +$35.7K 0.09% 300
2018
Q1 		$2.43M Sell
20,255
-312
-2% -$47.4K 0.1% 286
2017
Q4 		$3.33M Buy
20,567
+1,254
+6% +$189K 0.15% 156
2017
Q3 		$2.57M Sell
19,313
-20
-0.1% -$2.37K 0.14% 215
2017
Q2 		$2.1M Buy
19,333
+232
+1% +$23.5K 0.17% 233
2017
Q1 		$1.64M Sell
19,101
-11,112
-37% -$908K 0.16% 277
2016
Q4 		$2.32M Sell
30,213
-171
-0.6% -$11.6K 0.28% 170
2016
Q3 		$1.86M Buy
+30,384
New +$1.84M 0.25% 237
2015
Q4 		– Sell
-13,133
Closed -$698K – 749
2015
Q3 		$698K Buy
+13,133
New +$739K 0.1% 338

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Vident Investment Advisory's ROG Position: Q2 2022 in Review

Vident Investment Advisory sold out of Rogers Corp (ROG) in Q2 2022, closing a stake of 6,000 shares — an estimated $1.63M sold.

Vident Investment Advisory first reported a position in ROG in Q3 2015 and held it in 10 quarters. The position peaked at $3.33M in Q4 2017. 261 funds tracked by Wall St. Rank hold ROG as of Q2 2022.

  • Vident Investment Advisory reported no remaining Rogers Corp position as of Q2 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 6,000 Rogers Corp shares in Q2 2022, an estimated $1.63M.
  • Vident Investment Advisory first reported a position in Rogers Corp in Q3 2015 and held it in 10 quarters.
  • Vident Investment Advisory's Rogers Corp position peaked at $3.33M in Q4 2017.
  • 261 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2022.

Based on Vident Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.