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First Trust Capital Management’s Rogers Corp ROG Stock Holding History

First Trust 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
Q1 		– Sell
-6,010
Closed -$717K – 240
2022
Q4 		$717K Buy
6,010
+350
+6% +$54.3K 0.04% 281
2022
Q3 		$1.37M Buy
5,660
+3,150
+125% +$816K 0.06% 308
2022
Q2 		$658K Buy
2,510
+1,676
+201% +$446K 0.05% 296
2022
Q1 		$227K Buy
+834
New +$228K 0.02% 218

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $935B AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

First Trust Capital Management's ROG Position: Q1 2023 in Review

First Trust Capital Management sold out of Rogers Corp (ROG) in Q1 2023, closing a stake of 6,010 shares — an estimated $717K sold.

First Trust Capital Management first reported a position in ROG in Q1 2022 and held it in 4 quarters. The position peaked at $1.37M in Q3 2022. 230 funds tracked by Wall St. Rank hold ROG as of Q1 2023.

  • First Trust Capital Management reported no remaining Rogers Corp position as of Q1 2023 after selling out during the quarter.
  • First Trust Capital Management sold 6,010 Rogers Corp shares in Q1 2023, an estimated $717K.
  • First Trust Capital Management first reported a position in Rogers Corp in Q1 2022 and held it in 4 quarters.
  • First Trust Capital Management's Rogers Corp position peaked at $1.37M in Q3 2022.
  • 230 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.