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Castleark Management’s Rogers Corp ROG Stock Holding History

Castleark 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
2021
Q4 		– Sell
-45,015
Closed -$8.39M – 358
2021
Q3 		$8.39M Sell
45,015
-1,300
-3% -$256K 0.32% 87
2021
Q2 		$9.3M Buy
46,315
+9,505
+26% +$1.82M 0.31% 86
2021
Q1 		$6.93M Buy
+36,810
New +$6.57M 0.25% 113
2019
Q3 		– Sell
-37,494
Closed -$6.47M – 378
2019
Q2 		$6.47M Sell
37,494
-9,394
-20% -$1.53M 0.25% 135
2019
Q1 		$7.45M Buy
+46,888
New +$6.33M 0.28% 119
2017
Q4 		– Sell
-75,320
Closed -$10M – 434
2017
Q3 		$10M Sell
75,320
-9,030
-11% -$1.07M 0.32% 111
2017
Q2 		$9.16M Sell
84,350
-1,035
-1% -$105K 0.3% 114
2017
Q1 		$7.33M Buy
+85,385
New +$6.98M 0.23% 145

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Castleark Management's ROG Position: Q4 2021 in Review

Castleark Management sold out of Rogers Corp (ROG) in Q4 2021, closing a stake of 45,015 shares — an estimated $8.39M sold.

Castleark Management first reported a position in ROG in Q1 2017 and held it in 8 quarters. The position peaked at $10M in Q3 2017. 271 funds tracked by Wall St. Rank hold ROG as of Q4 2021.

  • Castleark Management reported no remaining Rogers Corp position as of Q4 2021 after selling out during the quarter.
  • Castleark Management sold 45,015 Rogers Corp shares in Q4 2021, an estimated $8.39M.
  • Castleark Management first reported a position in Rogers Corp in Q1 2017 and held it in 8 quarters.
  • Castleark Management's Rogers Corp position peaked at $10M in Q3 2017.
  • 271 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2021.

Based on Castleark Management's 13F filing for Q4 2021, filed 16 Feb 2022.