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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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PDT Partners's ROG Position: Q4 2023 in Review

PDT Partners sold out of Rogers Corp (ROG) in Q4 2023, closing a stake of 6,100 shares — an estimated $802K sold.

PDT Partners first reported a position in ROG in Q2 2013 and held it in 11 quarters. The position peaked at $8.04M in Q4 2017. 233 funds tracked by Wall St. Rank hold ROG as of Q4 2023.

  • PDT Partners reported no remaining Rogers Corp position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 6,100 Rogers Corp shares in Q4 2023, an estimated $802K.
  • PDT Partners first reported a position in Rogers Corp in Q2 2013 and held it in 11 quarters.
  • PDT Partners's Rogers Corp position peaked at $8.04M in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.