One Fin Capital Management’s Rogers Corp ROG Stock Holding History

One Fin Capital 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
2024 Q1	–	Sell	-60,000	Closed	-$7.92M	–	30
2023 Q4	$7.92M	Sell	60,000 -45,000	-43%	-$5.76M	3.02%	15
2023 Q3	$13.8M	Hold	105,000	–	–	5.6%	8
2023 Q2	$17M	Sell	105,000 -24,000	-19%	-$3.81M	7.38%	3
2023 Q1	$21.1M	Buy	129,000 +10,000	+8%	+$1.44M	8.34%	3
2022 Q4	$14.2M	Buy	+119,000	New	+$18.5M	6.2%	7

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

One Fin Capital Management's ROG Position: Q1 2024 in Review

One Fin Capital Management sold out of Rogers Corp (ROG) in Q1 2024, closing a stake of 60,000 shares — an estimated $7.92M sold.

One Fin Capital Management first reported a position in ROG in Q4 2022 and held it in 5 quarters. The position peaked at $21.1M in Q1 2023. 214 funds tracked by Wall St. Rank hold ROG as of Q1 2024.

One Fin Capital Management reported no remaining Rogers Corp position as of Q1 2024 after selling out during the quarter.
One Fin Capital Management sold 60,000 Rogers Corp shares in Q1 2024, an estimated $7.92M.
One Fin Capital Management first reported a position in Rogers Corp in Q4 2022 and held it in 5 quarters.
One Fin Capital Management's Rogers Corp position peaked at $21.1M in Q1 2023.
214 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2024.

Based on One Fin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.