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Natixis’s Rogers Corp ROG Stock Holding History

Natixis’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
Q1 		– Sell
-43,238
Closed -$5.16M – 1157
2022
Q4 		$5.16M Buy
43,238
+15,434
+56% +$2.4M 0.03% 375
2022
Q3 		$6.81M Buy
27,804
+3,961
+17% +$1.03M 0.03% 348
2022
Q2 		$6.2M Sell
23,843
-47,415
-67% -$12.6M 0.02% 396
2022
Q1 		$19.4M Buy
+71,258
New +$19.4M 0.07% 267
2018
Q4 		– Sell
-1,360
Closed -$200K – 806
2018
Q3 		$200K Buy
+1,360
New +$179K ﹤0.01% 752
2017
Q4 		– Sell
-2,125
Closed -$283K – 1122
2017
Q3 		$283K Buy
+2,125
New +$252K ﹤0.01% 936

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Natixis's ROG Position: Q1 2023 in Review

Natixis sold out of Rogers Corp (ROG) in Q1 2023, closing a stake of 43,238 shares — an estimated $5.16M sold.

Natixis first reported a position in ROG in Q3 2017 and held it in 6 quarters. The position peaked at $19.4M in Q1 2022. 230 funds tracked by Wall St. Rank hold ROG as of Q1 2023.

  • Natixis reported no remaining Rogers Corp position as of Q1 2023 after selling out during the quarter.
  • Natixis sold 43,238 Rogers Corp shares in Q1 2023, an estimated $5.16M.
  • Natixis first reported a position in Rogers Corp in Q3 2017 and held it in 6 quarters.
  • Natixis's Rogers Corp position peaked at $19.4M in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2023.

Based on Natixis's 13F filing for Q1 2023, filed 12 May 2023.