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HBK Investments’s Rogers Corp ROG Stock Holding History

HBK 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
2022
Q4 		– Sell
-105,000
Closed -$25.4M – 180
2022
Q3 		$25.4M Buy
+105,000
New +$27.2M 0.18% 51
2022
Q1 		– Sell
-163,181
Closed -$44.5M – 792
2021
Q4 		$44.5M Buy
+163,181
New +$39.7M 0.17% 41
2018
Q2 		– Sell
-9,000
Closed -$1.08M – 1136
2018
Q1 		$1.08M Buy
+9,000
New +$1.37M 0.01% 605
2017
Q2 		– Sell
-3,029
Closed -$260K – 1006
2017
Q1 		$260K Sell
3,029
-2,657
-47% -$217K ﹤0.01% 598
2016
Q4 		$437K Buy
+5,686
New +$385K ﹤0.01% 574
2015
Q2 		– Sell
-4,800
Closed -$395K – 1076
2015
Q1 		$395K Buy
+4,800
New +$377K ﹤0.01% 797
2014
Q3 		– Sell
-11,871
Closed -$788K – 1055
2014
Q2 		$788K Sell
11,871
-1,729
-13% -$107K 0.02% 576
2014
Q1 		$849K Buy
13,600
+2,203
+19% +$133K 0.02% 537
2013
Q4 		$701K Buy
+11,397
New +$686K 0.01% 561

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HBK Investments's ROG Position: Q4 2022 in Review

HBK Investments sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 105,000 shares — an estimated $25.4M sold.

HBK Investments first reported a position in ROG in Q4 2013 and held it in 9 quarters. The position peaked at $44.5M in Q4 2021. 228 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

  • HBK Investments reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
  • HBK Investments sold 105,000 Rogers Corp shares in Q4 2022, an estimated $25.4M.
  • HBK Investments first reported a position in Rogers Corp in Q4 2013 and held it in 9 quarters.
  • HBK Investments's Rogers Corp position peaked at $44.5M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.