Mizuho Securities USA’s Rogers Corp ROG Stock Holding History

Mizuho Securities USA’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	-987	Closed	-$239K	–	205
2022 Q3	$239K	Buy	+987	New	+$256K	0.03%	186

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Mizuho Securities USA's ROG Position: Q4 2022 in Review

Mizuho Securities USA sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 987 shares — an estimated $239K sold.

Mizuho Securities USA first reported a position in ROG in Q3 2022 and held it in 1 quarter. The position peaked at $239K in Q3 2022. 228 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

Mizuho Securities USA reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
Mizuho Securities USA sold 987 Rogers Corp shares in Q4 2022, an estimated $239K.
Mizuho Securities USA first reported a position in Rogers Corp in Q3 2022 and held it in 1 quarter.
Mizuho Securities USA's Rogers Corp position peaked at $239K in Q3 2022.
228 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on Mizuho Securities USA's 13F filing for Q4 2022, filed 3 Feb 2023.