Fund 1 Investments’s Rogers Corp ROG Stock Holding History

Fund 1 Investments’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 Q2	–	Sell	-6,217	Closed	-$1.02M	–	83
2023 Q1	$1.02M	Buy	+6,217	New	+$897K	0.35%	36

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fund 1 Investments's ROG Position: Q2 2023 in Review

Fund 1 Investments sold out of Rogers Corp (ROG) in Q2 2023, closing a stake of 6,217 shares — an estimated $1.02M sold.

Fund 1 Investments first reported a position in ROG in Q1 2023 and held it in 1 quarter. The position peaked at $1.02M in Q1 2023. 221 funds tracked by Wall St. Rank hold ROG as of Q2 2023.

Fund 1 Investments reported no remaining Rogers Corp position as of Q2 2023 after selling out during the quarter.
Fund 1 Investments sold 6,217 Rogers Corp shares in Q2 2023, an estimated $1.02M.
Fund 1 Investments first reported a position in Rogers Corp in Q1 2023 and held it in 1 quarter.
Fund 1 Investments's Rogers Corp position peaked at $1.02M in Q1 2023.
221 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2023.

Based on Fund 1 Investments's 13F filing for Q2 2023, filed 14 Aug 2023.