WI
ROG icon

WrapManager Inc’s Rogers Corp ROG Stock Holding History

WrapManager Inc’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
Q4 		– Sell
-2,017
Closed -$228K – 244
2024
Q3 		$228K Sell
2,017
-715
-26% -$79.9K 0.06% 206
2024
Q2 		$330K Buy
2,732
+145
+6% +$17K 0.09% 175
2024
Q1 		$307K Buy
2,587
+756
+41% +$88.4K 0.09% 198
2023
Q4 		$242K Buy
+1,831
New +$234K 0.07% 248
2021
Q4 		– Sell
-3,014
Closed -$562K – 324
2021
Q3 		$562K Sell
3,014
-74
-2% -$14.6K 0.15% 144
2021
Q2 		$620K Sell
3,088
-285
-8% -$54.5K 0.16% 127
2021
Q1 		$635K Sell
3,373
-385
-10% -$68.8K 0.18% 120
2020
Q4 		$584K Sell
3,758
-1,012
-21% -$134K 0.17% 137
2020
Q3 		$468K Buy
4,770
+685
+17% +$80.5K 0.16% 146
2020
Q2 		$509K Buy
4,085
+614
+18% +$65.7K 0.19% 127
2020
Q1 		$328K Buy
3,471
+1,522
+78% +$173K 0.15% 150
2019
Q4 		$243K Buy
+1,949
New +$263K 0.08% 245

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

WrapManager Inc's ROG Position: Q4 2024 in Review

WrapManager Inc sold out of Rogers Corp (ROG) in Q4 2024, closing a stake of 2,017 shares — an estimated $228K sold.

WrapManager Inc first reported a position in ROG in Q4 2019 and held it in 12 quarters. The position peaked at $635K in Q1 2021. 217 funds tracked by Wall St. Rank hold ROG as of Q4 2024.

  • WrapManager Inc reported no remaining Rogers Corp position as of Q4 2024 after selling out during the quarter.
  • WrapManager Inc sold 2,017 Rogers Corp shares in Q4 2024, an estimated $228K.
  • WrapManager Inc first reported a position in Rogers Corp in Q4 2019 and held it in 12 quarters.
  • WrapManager Inc's Rogers Corp position peaked at $635K in Q1 2021.
  • 217 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2024.

Based on WrapManager Inc's 13F filing for Q4 2024, filed 4 Feb 2025.