Purchases and Sales Made in Q4 2023 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q4 2023. The information is specifically focused on institutions that hold shares of ROGERS CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
11+ 78.57% |
$1.3K - $1.5K
|
25
$2.59K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
11+ 0.42% |
$1.3K - $1.5K
|
2.64K
$274K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10+ 111.11% |
$1.18K - $1.37K
|
19
$1.97K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
7New |
$825 - $957
|
7
$726
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
6+ 8.11% |
$707 - $821
|
80
$8.29K
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
6New |
$707 - $821
|
6
$622
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
6New |
$707 - $821
|
6
$622
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
4+ 11.76% |
$471 - $547
|
38
$3.94K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
4New |
$471 - $547
|
4
$415
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1New |
$118 - $137
|
1
$104
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$118 - $137
|
1
$104
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 33.33% |
$118 - $137
|
2
$207
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-3- 21.43% |
$353 - $410
|
11
$1.14K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-3- 6.67% |
$353 - $410
|
42
$4.35K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-4- 13.33% |
$471 - $547
|
26
$2.7K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4- 0.14% |
$471 - $547
|
2.93K
$304K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-5- 5.43% |
$589 - $684
|
87
$9.02K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-6- 28.57% |
$707 - $821
|
15
$1.56K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-8- 7.08% |
$943 - $1.09K
|
105
$10.9K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-10- 0.12% |
$1.18K - $1.37K
|
8.29K
$859K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-13- 14.94% |
$1.53K - $1.78K
|
74
$7.67K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-15- 68.18% |
$1.77K - $2.05K
|
7
$726
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-20- 1.17% |
$2.36K - $2.74K
|
1.69K
$175K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-25- 0.36% |
$2.95K - $3.42K
|
6.95K
$720K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-30- 22.39% |
$3.53K - $4.1K
|
104
$10.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-32- 49.23% |
$3.77K - $4.38K
|
33
$3.42K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-39- 1.88% |
$4.6K - $5.33K
|
2.03K
$210K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-53- 6.97% |
$6.24K - $7.25K
|
707
$73.3K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-73- 92.41% |
$8.6K - $9.98K
|
6
$622
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-77- 0.81% |
$9.07K - $10.5K
|
9.4K
$975K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-79- 1.75% |
$9.31K - $10.8K
|
4.42K
$459K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-81- 1.31% |
$9.54K - $11.1K
|
6.09K
$631K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.18% |
$11.8K - $13.7K
|
8.4K
$871K
|
|
|
Feb 14, 2024
Q4 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-101- 5.78% |
$11.9K - $13.8K
|
1.65K
$171K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-101- 4.28% |
$11.9K - $13.8K
|
2.26K
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-111- 2.97% |
$13.1K - $15.2K
|
3.63K
$376K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-118- 1.14% |
$13.9K - $16.1K
|
10.2K
$1.06M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-125- 1.2% |
$14.7K - $17.1K
|
10.3K
$1.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-132- 2.63% |
$15.6K - $18.1K
|
4.88K
$506K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-138- 2.27% |
$16.3K - $18.9K
|
5.94K
$616K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-155- 1.82% |
$18.3K - $21.2K
|
8.35K
$866K
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-188- 8.64% |
$22.2K - $25.7K
|
1.99K
$206K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-225- 6.45% |
$26.5K - $30.8K
|
3.26K
$338K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-257- 8.51% |
$30.3K - $35.1K
|
2.76K
$287K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-272- 1.72% |
$32K - $37.2K
|
15.5K
$1.61M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-285- 3.94% |
$33.6K - $39K
|
6.95K
$721K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-288- 1.6% |
$33.9K - $39.4K
|
17.7K
$1.83M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-310- 10.82% |
$36.5K - $42.4K
|
2.56K
$265K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-344- 1.74% |
$40.5K - $47K
|
19.4K
$2.01M
|