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Kensico Capital Management’s Rogers Corp ROG Stock Holding History

Kensico 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
2023
Q3 		– Sell
-441,800
Closed -$71.5M – 27
2023
Q2 		$71.5M Sell
441,800
-5,700
-1% -$904K 2.89% 14
2023
Q1 		$73.1M Buy
447,500
+30,300
+7% +$4.37M 3.26% 13
2022
Q4 		$49.8M Buy
+417,200
New +$64.8M 2.38% 13

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kensico Capital Management's ROG Position: Q3 2023 in Review

Kensico Capital Management sold out of Rogers Corp (ROG) in Q3 2023, closing a stake of 441,800 shares — an estimated $71.5M sold.

Kensico Capital Management first reported a position in ROG in Q4 2022 and held it in 3 quarters. The position peaked at $73.1M in Q1 2023. 224 funds tracked by Wall St. Rank hold ROG as of Q3 2023.

  • Kensico Capital Management reported no remaining Rogers Corp position as of Q3 2023 after selling out during the quarter.
  • Kensico Capital Management sold 441,800 Rogers Corp shares in Q3 2023, an estimated $71.5M.
  • Kensico Capital Management first reported a position in Rogers Corp in Q4 2022 and held it in 3 quarters.
  • Kensico Capital Management's Rogers Corp position peaked at $73.1M in Q1 2023.
  • 224 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2023.

Based on Kensico Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.