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Graham Capital Management’s Rogers Corp ROG Stock Holding History

Graham 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
2024
Q3 		– Sell
-8,288
Closed -$1,000K – 1305
2024
Q2 		$1,000K Buy
+8,288
New +$972K 0.02% 422

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Graham Capital Management's ROG Position: Q3 2024 in Review

Graham Capital Management sold out of Rogers Corp (ROG) in Q3 2024, closing a stake of 8,288 shares — an estimated $1,000K sold.

Graham Capital Management first reported a position in ROG in Q2 2024 and held it in 1 quarter. The position peaked at $1,000K in Q2 2024. 224 funds tracked by Wall St. Rank hold ROG as of Q3 2024.

  • Graham Capital Management reported no remaining Rogers Corp position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 8,288 Rogers Corp shares in Q3 2024, an estimated $1,000K.
  • Graham Capital Management first reported a position in Rogers Corp in Q2 2024 and held it in 1 quarter.
  • Graham Capital Management's Rogers Corp position peaked at $1,000K in Q2 2024.
  • 224 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.