Adage Capital Partners
ROG icon

Adage Capital Partners’s Rogers Corp ROG Stock Holding History

Adage Capital Partners’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
2023
Q1 		– Sell
-25,702
Closed -$3.07M – 979
2022
Q4 		$3.07M Sell
25,702
-128,656
-83% -$20M 0.01% 788
2022
Q3 		$37.3M Buy
+154,358
New +$40M 0.09% 234
2017
Q2 		– Sell
-118,254
Closed -$10.2M – 742
2017
Q1 		$10.2M Buy
118,254
+30,899
+35% +$2.53M 0.03% 534
2016
Q4 		$6.71M Buy
87,355
+50,219
+135% +$3.4M 0.02% 580
2016
Q3 		$2.27M Buy
+37,136
New +$2.25M 0.01% 645

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Adage Capital Partners's ROG Position: Q1 2023 in Review

Adage Capital Partners sold out of Rogers Corp (ROG) in Q1 2023, closing a stake of 25,702 shares — an estimated $3.07M sold.

Adage Capital Partners first reported a position in ROG in Q3 2016 and held it in 5 quarters. The position peaked at $37.3M in Q3 2022. 230 funds tracked by Wall St. Rank hold ROG as of Q1 2023.

  • Adage Capital Partners reported no remaining Rogers Corp position as of Q1 2023 after selling out during the quarter.
  • Adage Capital Partners sold 25,702 Rogers Corp shares in Q1 2023, an estimated $3.07M.
  • Adage Capital Partners first reported a position in Rogers Corp in Q3 2016 and held it in 5 quarters.
  • Adage Capital Partners's Rogers Corp position peaked at $37.3M in Q3 2022.
  • 230 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.