Dupont Capital Management’s Rogers Corp ROG Stock Holding History

Dupont 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
2022 Q4	–	Sell	-20,102	Closed	-$4.86M	–	1507
2022 Q3	$4.86M	Hold	20,102	–	–	0.29%	41
2022 Q2	$5.27M	Hold	20,102	–	–	0.25%	60
2022 Q1	$5.46M	Buy	20,102 +14,700	+272%	+$4.01M	0.22%	70
2021 Q4	$1.48M	Buy	+5,402	New	+$1.31M	0.05%	360
2017 Q4	–	Sell	-9,030	Closed	-$1.2M	–	984
2017 Q3	$1.2M	Sell	9,030 -2,959	-25%	-$351K	0.03%	487
2017 Q2	$1.3M	Sell	11,989 -12,496	-51%	-$1.27M	0.03%	466
2017 Q1	$2.1M	Buy	24,485 +14,127	+136%	+$1.15M	0.05%	343
2016 Q4	$796K	Buy	10,358 +4,025	+64%	+$273K	0.02%	548
2016 Q3	$387K	Sell	6,333 -3,686	-37%	-$224K	0.01%	598
2016 Q2	$612K	Buy	+10,019	New	+$617K	0.01%	548

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dupont Capital Management's ROG Position: Q4 2022 in Review

Dupont Capital Management sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 20,102 shares — an estimated $4.86M sold.

Dupont Capital Management first reported a position in ROG in Q2 2016 and held it in 10 quarters. The position peaked at $5.46M in Q1 2022. 228 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

Dupont Capital Management reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 20,102 Rogers Corp shares in Q4 2022, an estimated $4.86M.
Dupont Capital Management first reported a position in Rogers Corp in Q2 2016 and held it in 10 quarters.
Dupont Capital Management's Rogers Corp position peaked at $5.46M in Q1 2022.
228 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.