Walleye Trading
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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
-1,200
Closed -$194K – 5303
2023
Q2 		$194K Buy
+1,200
New +$190K ﹤0.01% 3443
2022
Q4 		– Sell
-3,700
Closed -$895K – 5346
2022
Q3 		$895K Buy
+3,700
New +$958K ﹤0.01% 2345
2021
Q4 		– Sell
-3,700
Closed -$690K – 5790
2021
Q3 		$690K Buy
+3,700
New +$728K ﹤0.01% 2604
2021
Q2 		– Sell
-1,100
Closed -$207K – 5486
2021
Q1 		$207K Sell
1,100
-3,000
-73% -$536K ﹤0.01% 3580
2020
Q4 		$637K Buy
+4,100
New +$543K ﹤0.01% 2439
2020
Q1 		– Sell
-1,500
Closed -$187K – 4457
2019
Q4 		$187K Buy
+1,500
New +$203K ﹤0.01% 3208
2019
Q3 		– Sell
-600
Closed -$104K – 4370
2019
Q2 		$104K Sell
600
-1,700
-74% -$277K ﹤0.01% 3296
2019
Q1 		$365K Sell
2,300
-2,700
-54% -$365K ﹤0.01% 2529
2018
Q4 		$495K Buy
5,000
+4,700
+1,567% +$564K ﹤0.01% 2488
2018
Q3 		$44K Sell
300
-2,800
-90% -$368K ﹤0.01% 4600
2018
Q2 		$346K Buy
+3,100
New +$362K ﹤0.01% 3166
2018
Q1 		– Sell
-7,200
Closed -$1.17M – 4742
2017
Q4 		$1.17M Buy
+7,200
New +$1.09M 0.01% 1782

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.