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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return