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First Horizon Advisors, Inc.

SEC CIK
0001588539
Latest filing
Aug 6, 2025

ROG holding history

Rogers Corp in every 13F filed by First Horizon Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROG overviewAll 13F holders of ROGFull Q2 2025 holdings

Shares (Q2 2025)
35
Value
$2.40K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of ROG by First Horizon Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202535$2.40K<0.1%+35NewHolders
Q1 20250$00.0%−18−100.0%Sold outHolders
Q4 202418$1.83K<0.1%00.0%UnchangedHolders
Q3 202418$2.03K<0.1%+18NewHolders
Q4 20210$00.0%−110−100.0%Sold outHolders
Q3 2021110$20.0K<0.1%00.0%UnchangedHolders
Q2 2021110$22.0K<0.1%00.0%UnchangedHolders
Q1 2021110$20.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.