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Gabelli & Co Investment Advisers’s Rogers Corp ROG Stock Holding History

Gabelli & Co Investment Advisers’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
Q3 		– Sell
-7,027
Closed -$1.14M – 265
2023
Q2 		$1.14M Sell
7,027
-71,000
-91% -$11.3M 0.19% 75
2023
Q1 		$12.8M Buy
78,027
+29,322
+60% +$4.23M 2.45% 14
2022
Q4 		$5.81M Sell
48,705
-29,950
-38% -$4.65M 1.24% 24
2022
Q3 		$19M Buy
78,655
+17,300
+28% +$4.48M 2.47% 6
2022
Q2 		$16.1M Buy
61,355
+2,350
+4% +$625K 2.08% 5
2022
Q1 		$16M Buy
59,005
+6,544
+12% +$1.79M 2.09% 5
2021
Q4 		$14.3M Buy
+52,461
New +$12.8M 1.9% 12

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gabelli & Co Investment Advisers's ROG Position: Q3 2023 in Review

Gabelli & Co Investment Advisers sold out of Rogers Corp (ROG) in Q3 2023, closing a stake of 7,027 shares — an estimated $1.14M sold.

Gabelli & Co Investment Advisers first reported a position in ROG in Q4 2021 and held it in 7 quarters. The position peaked at $19M in Q3 2022. 224 funds tracked by Wall St. Rank hold ROG as of Q3 2023.

  • Gabelli & Co Investment Advisers reported no remaining Rogers Corp position as of Q3 2023 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 7,027 Rogers Corp shares in Q3 2023, an estimated $1.14M.
  • Gabelli & Co Investment Advisers first reported a position in Rogers Corp in Q4 2021 and held it in 7 quarters.
  • Gabelli & Co Investment Advisers's Rogers Corp position peaked at $19M in Q3 2022.
  • 224 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.