WCM
ROG icon

Washington Capital Management’s Rogers Corp ROG Stock Holding History

Washington Capital Management’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
Q3 		– Sell
-3,400
Closed -$410K – 118
2024
Q2 		$410K Hold
3,400
– – 0.35% 85
2024
Q1 		$404K Buy
3,400
+700
+26% +$81.9K 0.33% 89
2023
Q4 		$357K Buy
+2,700
New +$346K 0.31% 92

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Washington Capital Management's ROG Position: Q3 2024 in Review

Washington Capital Management sold out of Rogers Corp (ROG) in Q3 2024, closing a stake of 3,400 shares — an estimated $410K sold.

Washington Capital Management first reported a position in ROG in Q4 2023 and held it in 3 quarters. The position peaked at $410K in Q2 2024. 224 funds tracked by Wall St. Rank hold ROG as of Q3 2024.

  • Washington Capital Management reported no remaining Rogers Corp position as of Q3 2024 after selling out during the quarter.
  • Washington Capital Management sold 3,400 Rogers Corp shares in Q3 2024, an estimated $410K.
  • Washington Capital Management first reported a position in Rogers Corp in Q4 2023 and held it in 3 quarters.
  • Washington Capital Management's Rogers Corp position peaked at $410K in Q2 2024.
  • 224 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2024.

Based on Washington Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.