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Carlson Capital’s Rogers Corp ROG Stock Holding History

Carlson Capital’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
2022
Q4 		– Sell
-260,000
Closed -$62.9M – 138
2022
Q3 		$62.9M Buy
260,000
+38,600
+17% +$9.99M 4.74% 2
2022
Q2 		$58M Buy
221,400
+66,400
+43% +$17.7M 3.99% 4
2022
Q1 		$42.1M Buy
155,000
+85,000
+121% +$23.2M 2.88% 4
2021
Q4 		$19.1M Buy
+70,000
New +$17M 1.1% 20

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carlson Capital's ROG Position: Q4 2022 in Review

Carlson Capital sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 260,000 shares — an estimated $62.9M sold.

Carlson Capital first reported a position in ROG in Q4 2021 and held it in 4 quarters. The position peaked at $62.9M in Q3 2022. 227 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

  • Carlson Capital reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
  • Carlson Capital sold 260,000 Rogers Corp shares in Q4 2022, an estimated $62.9M.
  • Carlson Capital first reported a position in Rogers Corp in Q4 2021 and held it in 4 quarters.
  • Carlson Capital's Rogers Corp position peaked at $62.9M in Q3 2022.
  • 227 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on Carlson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.