Arabesque Asset Management’s Rogers Corp ROG Stock Holding History

Arabesque Asset Management’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	-13,142	Closed	-$1.57M	–	106
2022 Q4	$1.57M	Hold	13,142	–	–	0.53%	88
2022 Q3	$3.18M	Hold	13,142	–	–	1.55%	7
2022 Q2	$3.44M	Sell	13,142 -618	-4%	-$164K	1.82%	5
2022 Q1	$3.74M	Hold	13,760	–	–	1.3%	17
2021 Q4	$3.76M	Buy	+13,760	New	+$3.35M	1.08%	18

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Arabesque Asset Management's ROG Position: Q1 2023 in Review

Arabesque Asset Management sold out of Rogers Corp (ROG) in Q1 2023, closing a stake of 13,142 shares — an estimated $1.57M sold.

Arabesque Asset Management first reported a position in ROG in Q4 2021 and held it in 5 quarters. The position peaked at $3.76M in Q4 2021. 230 funds tracked by Wall St. Rank hold ROG as of Q1 2023.

Arabesque Asset Management reported no remaining Rogers Corp position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 13,142 Rogers Corp shares in Q1 2023, an estimated $1.57M.
Arabesque Asset Management first reported a position in Rogers Corp in Q4 2021 and held it in 5 quarters.
Arabesque Asset Management's Rogers Corp position peaked at $3.76M in Q4 2021.
230 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.