NYLIM
ROG icon

New York Life Investment Management’s Rogers Corp ROG Stock Holding History

New York Life Investment 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
-51,052
Closed -$12.3M – 1204
2022
Q3 		$12.3M Buy
51,052
+1,168
+2% +$302K 0.15% 147
2022
Q2 		$13.1M Buy
+49,884
New +$13.3M 0.15% 145

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 $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

New York Life Investment Management's ROG Position: Q4 2022 in Review

New York Life Investment Management sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 51,052 shares — an estimated $12.3M sold.

New York Life Investment Management first reported a position in ROG in Q2 2022 and held it in 2 quarters. The position peaked at $13.1M in Q2 2022. 228 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

  • New York Life Investment Management reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
  • New York Life Investment Management sold 51,052 Rogers Corp shares in Q4 2022, an estimated $12.3M.
  • New York Life Investment Management first reported a position in Rogers Corp in Q2 2022 and held it in 2 quarters.
  • New York Life Investment Management's Rogers Corp position peaked at $13.1M in Q2 2022.
  • 228 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on New York Life Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.