Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Rogers Corp ROG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-45,275
Closed -$5.4M – 757
2022
Q4 		$5.4M Sell
45,275
-106,119
-70% -$16.5M 0.03% 322
2022
Q3 		$36.6M Buy
151,394
+5,675
+4% +$1.47M 0.21% 89
2022
Q2 		$38.2M Buy
+145,719
New +$38.7M 0.21% 88

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s ROG Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Rogers Corp (ROG) in Q1 2023, closing a stake of 45,275 shares — an estimated $5.4M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ROG in Q2 2022 and held it in 3 quarters. The position peaked at $38.2M in Q2 2022. 230 funds tracked by Wall St. Rank hold ROG as of Q1 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Rogers Corp position as of Q1 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 45,275 Rogers Corp shares in Q1 2023, an estimated $5.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Rogers Corp in Q2 2022 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Rogers Corp position peaked at $38.2M in Q2 2022.
  • 230 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.