MAM
ROG icon

Melqart Asset Management’s Rogers Corp ROG Stock Holding History

Melqart Asset 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
2022
Q4 		– Sell
-85,755
Closed -$20.7M – 51
2022
Q3 		$20.7M Buy
85,755
+55,963
+188% +$14.5M 1.59% 26
2022
Q2 		$7.81M Buy
+29,792
New +$7.92M 0.6% 41

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

Melqart Asset Management's ROG Position: Q4 2022 in Review

Melqart Asset Management sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 85,755 shares — an estimated $20.7M sold.

Melqart Asset Management first reported a position in ROG in Q2 2022 and held it in 2 quarters. The position peaked at $20.7M in Q3 2022. 228 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

  • Melqart Asset Management reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
  • Melqart Asset Management sold 85,755 Rogers Corp shares in Q4 2022, an estimated $20.7M.
  • Melqart Asset Management first reported a position in Rogers Corp in Q2 2022 and held it in 2 quarters.
  • Melqart Asset Management's Rogers Corp position peaked at $20.7M in Q3 2022.
  • 228 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on Melqart Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.