Heartland Advisors’s Rogers Corp ROG Stock Holding History

Heartland Advisors’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	-25,000	Closed	-$4.09M	–	186
2023 Q1	$4.09M	Sell	25,000 -25,000	-50%	-$3.61M	0.25%	136
2022 Q4	$5.97M	Buy	+50,000	New	+$7.76M	0.38%	116
2016 Q1	–	Sell	-29,978	Closed	-$1.55M	–	210
2015 Q4	$1.55M	Sell	29,978 -2,947	-9%	-$154K	0.06%	186
2015 Q3	$1.75M	Buy	+32,925	New	+$1.85M	0.06%	201

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Heartland Advisors's ROG Position: Q2 2023 in Review

Heartland Advisors sold out of Rogers Corp (ROG) in Q2 2023, closing a stake of 25,000 shares — an estimated $4.09M sold.

Heartland Advisors first reported a position in ROG in Q3 2015 and held it in 4 quarters. The position peaked at $5.97M in Q4 2022. 221 funds tracked by Wall St. Rank hold ROG as of Q2 2023.

Heartland Advisors reported no remaining Rogers Corp position as of Q2 2023 after selling out during the quarter.
Heartland Advisors sold 25,000 Rogers Corp shares in Q2 2023, an estimated $4.09M.
Heartland Advisors first reported a position in Rogers Corp in Q3 2015 and held it in 4 quarters.
Heartland Advisors's Rogers Corp position peaked at $5.97M in Q4 2022.
221 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2023.

Based on Heartland Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.