Eisler Capital (US)’s Rogers Corp ROG Stock Holding History

Eisler Capital (US)’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 Q2	–	Sell	-5,944	Closed	-$705K	–	671
2024 Q1	$705K	Buy	+5,944	New	+$695K	0.02%	451

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Eisler Capital (US)'s ROG Position: Q2 2024 in Review

Eisler Capital (US) sold out of Rogers Corp (ROG) in Q2 2024, closing a stake of 5,944 shares — an estimated $705K sold.

Eisler Capital (US) first reported a position in ROG in Q1 2024 and held it in 1 quarter. The position peaked at $705K in Q1 2024. 235 funds tracked by Wall St. Rank hold ROG as of Q2 2024.

Eisler Capital (US) reported no remaining Rogers Corp position as of Q2 2024 after selling out during the quarter.
Eisler Capital (US) sold 5,944 Rogers Corp shares in Q2 2024, an estimated $705K.
Eisler Capital (US) first reported a position in Rogers Corp in Q1 2024 and held it in 1 quarter.
Eisler Capital (US)'s Rogers Corp position peaked at $705K in Q1 2024.
235 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2024.

Based on Eisler Capital (US)'s 13F filing for Q2 2024, filed 13 Aug 2024.