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BCK Capital Management’s Rogers Corp ROG Stock Holding History

BCK Capital 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
Q2 		– Sell
-3,718
Closed -$608K – 70
2023
Q1 		$608K Sell
3,718
-32,480
-90% -$4.69M 0.53% 40
2022
Q4 		$4.32M Buy
36,198
+18,101
+100% +$2.81M 4.44% 5
2022
Q3 		$4.38M Buy
18,097
+1,119
+7% +$290K 3.14% 8
2022
Q2 		$4.45M Buy
16,978
+5,000
+42% +$1.33M 3.45% 9
2022
Q1 		$3.25M Buy
11,978
+6,900
+136% +$1.88M 1.95% 14
2021
Q4 		$1.39M Buy
+5,078
New +$1.24M 0.93% 23

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BCK Capital Management's ROG Position: Q2 2023 in Review

BCK Capital Management sold out of Rogers Corp (ROG) in Q2 2023, closing a stake of 3,718 shares — an estimated $608K sold.

BCK Capital Management first reported a position in ROG in Q4 2021 and held it in 6 quarters. The position peaked at $4.45M in Q2 2022. 221 funds tracked by Wall St. Rank hold ROG as of Q2 2023.

  • BCK Capital Management reported no remaining Rogers Corp position as of Q2 2023 after selling out during the quarter.
  • BCK Capital Management sold 3,718 Rogers Corp shares in Q2 2023, an estimated $608K.
  • BCK Capital Management first reported a position in Rogers Corp in Q4 2021 and held it in 6 quarters.
  • BCK Capital Management's Rogers Corp position peaked at $4.45M in Q2 2022.
  • 221 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2023.

Based on BCK Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.