One68 Global Capital’s Rogers Corp ROG Stock Holding History

One68 Global Capital’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 Q2	–	Sell	-1,440	Closed	-$235K	–	41
2023 Q1	$235K	Sell	1,440 -1,560	-52%	-$225K	0.34%	34
2022 Q4	$358K	Buy	+3,000	New	+$466K	0.98%	22

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

One68 Global Capital's ROG Position: Q2 2023 in Review

One68 Global Capital sold out of Rogers Corp (ROG) in Q2 2023, closing a stake of 1,440 shares — an estimated $235K sold.

One68 Global Capital first reported a position in ROG in Q4 2022 and held it in 2 quarters. The position peaked at $358K in Q4 2022. 221 funds tracked by Wall St. Rank hold ROG as of Q2 2023.

One68 Global Capital reported no remaining Rogers Corp position as of Q2 2023 after selling out during the quarter.
One68 Global Capital sold 1,440 Rogers Corp shares in Q2 2023, an estimated $235K.
One68 Global Capital first reported a position in Rogers Corp in Q4 2022 and held it in 2 quarters.
One68 Global Capital's Rogers Corp position peaked at $358K in Q4 2022.
221 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2023.

Based on One68 Global Capital's 13F filing for Q2 2023, filed 14 Aug 2023.