PDT Partners’s Rogers Corp ROG Stock Holding History

PDT Partners’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 Q4	–	Sell	-6,100	Closed	-$802K	–	653
2023 Q3	$802K	Buy	+6,100	New	+$910K	0.1%	337
2018 Q2	–	Sell	-29,837	Closed	-$3.57M	–	567
2018 Q1	$3.57M	Sell	29,837 -19,819	-40%	-$3.01M	0.12%	198
2017 Q4	$8.04M	Buy	49,656 +39,716	+400%	+$5.99M	0.23%	143
2017 Q3	$1.32M	Buy	+9,940	New	+$1.18M	0.04%	324
2017 Q2	–	Sell	-10,780	Closed	-$926K	–	560
2017 Q1	$926K	Buy	+10,780	New	+$881K	0.05%	331
2016 Q2	–	Sell	-4,244	Closed	-$254K	–	533
2016 Q1	$254K	Buy	+4,244	New	+$214K	0.02%	487
2015 Q4	–	Sell	-20,825	Closed	-$1.11M	–	849
2015 Q3	$1.11M	Buy	20,825 +2,037	+11%	+$115K	0.02%	685
2015 Q2	$1.24M	Buy	+18,788	New	+$1.39M	0.03%	669
2014 Q2	–	Sell	-5,764	Closed	-$360K	–	1588
2014 Q1	$360K	Buy	+5,764	New	+$349K	0.01%	1076
2013 Q4	–	Sell	-5,908	Closed	-$351K	–	1070
2013 Q3	$351K	Sell	5,908 -232	-4%	-$12.7K	0.01%	1191
2013 Q2	$291K	Buy	+6,140	New	+$280K	0.01%	1264

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

Capital Research Global Investors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management

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

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

Dimensional Fund Advisors

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

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

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