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Hill City Capital’s Rogers Corp ROG Stock Holding History

Hill City Capital’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
Q4 		– Sell
-80,000
Closed -$9.04M – 21
2024
Q3 		$9.04M Hold
80,000
– – 0.6% 20
2024
Q2 		$9.65M Hold
80,000
– – 0.69% 22
2024
Q1 		$9.5M Hold
80,000
– – 0.7% 21
2023
Q4 		$10.6M Hold
80,000
– – 0.93% 16
2023
Q3 		$10.5M Hold
80,000
– – 1.41% 16
2023
Q2 		$13M Hold
80,000
– – 1.98% 16
2023
Q1 		$13.1M Hold
80,000
– – 2.57% 14
2022
Q4 		$9.55M Buy
+80,000
New +$12.4M 1.66% 17
2022
Q1 		– Sell
-50,500
Closed -$13.8M – 24
2021
Q4 		$13.8M Hold
50,500
– – 3.14% 11
2021
Q3 		$9.42M Hold
50,500
– – 2.39% 14
2021
Q2 		$10.1M Hold
50,500
– – 3.07% 9
2021
Q1 		$9.51M Hold
50,500
– – 3.94% 9
2020
Q4 		$7.84M Buy
+50,500
New +$6.69M 4.25% 8

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Hill City Capital's ROG Position: Q4 2024 in Review

Hill City Capital sold out of Rogers Corp (ROG) in Q4 2024, closing a stake of 80,000 shares — an estimated $9.04M sold.

Hill City Capital first reported a position in ROG in Q4 2020 and held it in 13 quarters. The position peaked at $13.8M in Q4 2021. 217 funds tracked by Wall St. Rank hold ROG as of Q4 2024.

  • Hill City Capital reported no remaining Rogers Corp position as of Q4 2024 after selling out during the quarter.
  • Hill City Capital sold 80,000 Rogers Corp shares in Q4 2024, an estimated $9.04M.
  • Hill City Capital first reported a position in Rogers Corp in Q4 2020 and held it in 13 quarters.
  • Hill City Capital's Rogers Corp position peaked at $13.8M in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2024.

Based on Hill City Capital's 13F filing for Q4 2024, filed 14 Feb 2025.