Virtu Financial’s Rogers Corp ROG Stock Holding History

Virtu Financial’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
2024 Q1	–	Sell	-1,889	Closed	-$249K	–	1988
2023 Q4	$249K	Sell	1,889 -1,337	-41%	-$171K	0.02%	698
2023 Q3	$424K	Buy	3,226 +165	+5%	+$24.6K	0.04%	393
2023 Q2	$496K	Buy	+3,061	New	+$485K	0.04%	403
2023 Q1	–	Sell	-1,749	Closed	-$209K	–	2017
2022 Q4	$209K	Buy	+1,749	New	+$272K	0.03%	682
2021 Q1	–	Sell	-3,039	Closed	-$472K	–	1961
2020 Q4	$472K	Buy	+3,039	New	+$403K	0.05%	458
2019 Q4	$329K	Buy	+2,634	New	+$356K	0.03%	632
2019 Q2	–	Sell	-1,294	Closed	-$206K	–	1792
2019 Q1	$206K	Buy	+1,294	New	+$175K	0.01%	992
2018 Q2	–	Sell	-21,415	Closed	-$2.56M	–	2422
2018 Q1	$2.56M	Buy	21,415 +18,602	+661%	+$2.83M	0.14%	111
2017 Q4	$455K	Sell	2,813 -1,750	-38%	-$264K	0.02%	909
2017 Q3	$608K	Buy	+4,563	New	+$541K	0.03%	770

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return