Walleye Trading
ROG icon

Walleye Trading’s Rogers Corp ROG Stock Holding History

Walleye Trading’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
Q3 		– Sell
-547
Closed -$88.6K – 5304
2023
Q2 		$88.6K Buy
+547
New +$86.8K ﹤0.01% 3795
2022
Q2 		– Sell
-1,806
Closed -$480K – 5585
2022
Q1 		$491K Buy
1,806
+797
+79% +$217K ﹤0.01% 2939
2021
Q4 		$275K Buy
+1,009
New +$245K ﹤0.01% 3567
2021
Q2 		– Sell
-291
Closed -$55K – 5487
2021
Q1 		$55K Buy
+291
New +$52K ﹤0.01% 4306
2020
Q1 		– Sell
-671
Closed -$84K – 4458
2019
Q4 		$84K Buy
+671
New +$90.7K ﹤0.01% 3633
2019
Q3 		– Sell
-523
Closed -$90K – 4371
2019
Q2 		$90K Buy
+523
New +$85.2K ﹤0.01% 3349
2018
Q4 		– Sell
-2,170
Closed -$260K – 5202
2018
Q3 		$320K Buy
2,170
+997
+85% +$131K ﹤0.01% 3346
2018
Q2 		$131K Buy
+1,173
New +$137K ﹤0.01% 3911
2018
Q1 		– Sell
-239
Closed -$39K – 4743
2017
Q4 		$39K Buy
+239
New +$36K ﹤0.01% 4080
2017
Q2 		– Sell
-100
Closed -$9K – 4873
2017
Q1 		$9K Buy
+100
New +$8.18K ﹤0.01% 4361
2016
Q4 		– Sell
-200
Closed -$12K – 5101
2016
Q3 		$12K Sell
200
-700
-78% -$42.5K ﹤0.01% 4360
2016
Q2 		$55K Buy
+900
New +$55.4K ﹤0.01% 3915

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Trading's ROG Position: Q3 2023 in Review

Walleye Trading sold out of Rogers Corp (ROG) in Q3 2023, closing a stake of 547 shares — an estimated $88.6K sold.

Walleye Trading first reported a position in ROG in Q2 2016 and held it in 12 quarters. The position peaked at $491K in Q1 2022. 224 funds tracked by Wall St. Rank hold ROG as of Q3 2023.

  • Walleye Trading reported no remaining Rogers Corp position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 547 Rogers Corp shares in Q3 2023, an estimated $88.6K.
  • Walleye Trading first reported a position in Rogers Corp in Q2 2016 and held it in 12 quarters.
  • Walleye Trading's Rogers Corp position peaked at $491K in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.