LP
ROG icon

LMR Partners’s Rogers Corp ROG Stock Holding History

LMR Partners’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
Q2 		– Sell
-22,015
Closed -$5.98M – 1440
2022
Q1 		$5.98M Buy
+22,015
New +$6.01M 0.07% 288

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LMR Partners's ROG Position: Q2 2022 in Review

LMR Partners sold out of Rogers Corp (ROG) in Q2 2022, closing a stake of 22,015 shares — an estimated $5.98M sold.

LMR Partners first reported a position in ROG in Q1 2022 and held it in 1 quarter. The position peaked at $5.98M in Q1 2022. 261 funds tracked by Wall St. Rank hold ROG as of Q2 2022.

  • LMR Partners reported no remaining Rogers Corp position as of Q2 2022 after selling out during the quarter.
  • LMR Partners sold 22,015 Rogers Corp shares in Q2 2022, an estimated $5.98M.
  • LMR Partners first reported a position in Rogers Corp in Q1 2022 and held it in 1 quarter.
  • LMR Partners's Rogers Corp position peaked at $5.98M in Q1 2022.
  • 261 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.