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ArrowMark Colorado Holdings’s Rogers Corp ROG Stock Holding History

ArrowMark Colorado Holdings’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
Q1 		– Sell
-60,000
Closed -$7.92M – 330
2023
Q4 		$7.92M Hold
60,000
– – 0.09% 167
2023
Q3 		$7.89M Hold
60,000
– – 0.1% 155
2023
Q2 		$9.72M Hold
60,000
– – 0.11% 148
2023
Q1 		$9.81M Buy
60,000
+10,000
+20% +$1.44M 0.11% 141
2022
Q4 		$5.97M Buy
+50,000
New +$7.76M 0.07% 195

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

ArrowMark Colorado Holdings's ROG Position: Q1 2024 in Review

ArrowMark Colorado Holdings sold out of Rogers Corp (ROG) in Q1 2024, closing a stake of 60,000 shares — an estimated $7.92M sold.

ArrowMark Colorado Holdings first reported a position in ROG in Q4 2022 and held it in 5 quarters. The position peaked at $9.81M in Q1 2023. 214 funds tracked by Wall St. Rank hold ROG as of Q1 2024.

  • ArrowMark Colorado Holdings reported no remaining Rogers Corp position as of Q1 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 60,000 Rogers Corp shares in Q1 2024, an estimated $7.92M.
  • ArrowMark Colorado Holdings first reported a position in Rogers Corp in Q4 2022 and held it in 5 quarters.
  • ArrowMark Colorado Holdings's Rogers Corp position peaked at $9.81M in Q1 2023.
  • 214 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2024, filed 15 May 2024.