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
-2,300
Closed -$372K – 5305
2023
Q2 		$372K Buy
+2,300
New +$365K ﹤0.01% 2991
2022
Q4 		– Sell
-2,100
Closed -$508K – 5347
2022
Q3 		$508K Buy
2,100
+1,000
+91% +$259K ﹤0.01% 2892
2022
Q2 		$288K Buy
1,100
+100
+10% +$26.6K ﹤0.01% 3412
2022
Q1 		$272K Sell
1,000
-100
-9% -$27.3K ﹤0.01% 3518
2021
Q4 		$300K Sell
1,100
-300
-21% -$73K ﹤0.01% 3480
2021
Q3 		$261K Buy
+1,400
New +$275K ﹤0.01% 3599
2021
Q2 		– Sell
-300
Closed -$56K – 5488
2021
Q1 		$56K Hold
300
– – ﹤0.01% 4297
2020
Q4 		$47K Buy
+300
New +$39.7K ﹤0.01% 4193
2020
Q3 		– Sell
-1,700
Closed -$212K – 4531
2020
Q2 		$212K Buy
+1,700
New +$182K ﹤0.01% 3031
2020
Q1 		– Sell
-1,500
Closed -$187K – 4459
2019
Q4 		$187K Buy
+1,500
New +$203K ﹤0.01% 3209
2019
Q3 		– Sell
-500
Closed -$86K – 4372
2019
Q2 		$86K Sell
500
-1,200
-71% -$195K ﹤0.01% 3366
2019
Q1 		$270K Buy
1,700
+1,100
+183% +$149K ﹤0.01% 2788
2018
Q4 		$59K Sell
600
-2,500
-81% -$300K ﹤0.01% 4085
2018
Q3 		$457K Hold
3,100
– – ﹤0.01% 2990
2018
Q2 		$346K Buy
+3,100
New +$362K ﹤0.01% 3167
2018
Q1 		– Sell
-6,100
Closed -$987K – 4744
2017
Q4 		$987K Buy
+6,100
New +$920K ﹤0.01% 1963

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.