PI
ROG icon

PEAK6 Investments’s Rogers Corp ROG Stock Holding History

PEAK6 Investments’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
-6,600
Closed -$1.08M – 4587
2023
Q1 		$1.08M Buy
+6,600
New +$952K 0.01% 1776
2021
Q3 		– Sell
-2,000
Closed -$402K – 5680
2021
Q2 		$402K Sell
2,000
-9,100
-82% -$1.74M ﹤0.01% 3429
2021
Q1 		$2.09M Buy
11,100
+2,600
+31% +$464K 0.01% 1837
2020
Q4 		$1.32M Buy
8,500
+6,900
+431% +$914K ﹤0.01% 2220
2020
Q3 		$157K Sell
1,600
-4,500
-74% -$529K ﹤0.01% 3637
2020
Q2 		$760K Buy
6,100
+1,200
+24% +$128K ﹤0.01% 2330
2020
Q1 		$463K Buy
+4,900
New +$557K ﹤0.01% 2146
2019
Q4 		– Sell
-1,900
Closed -$260K – 3942
2019
Q3 		$260K Sell
1,900
-1,100
-37% -$162K ﹤0.01% 2738
2019
Q2 		$518K Sell
3,000
-14,000
-82% -$2.28M ﹤0.01% 2243
2019
Q1 		$2.7M Buy
+17,000
New +$2.3M 0.02% 1099

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PEAK6 Investments's ROG Position: Q4 2020 in Review

PEAK6 Investments sold out of Rogers Corp (ROG) in Q4 2020, closing a stake of 3,092 shares — an estimated $410K sold.

PEAK6 Investments first reported a position in ROG in Q2 2019 and held it in 5 quarters. The position peaked at $5.03M in Q2 2019. 213 funds tracked by Wall St. Rank hold ROG as of Q4 2020.

  • PEAK6 Investments reported no remaining Rogers Corp position as of Q4 2020 after selling out during the quarter.
  • PEAK6 Investments sold 3,092 Rogers Corp shares in Q4 2020, an estimated $410K.
  • PEAK6 Investments first reported a position in Rogers Corp in Q2 2019 and held it in 5 quarters.
  • PEAK6 Investments's Rogers Corp position peaked at $5.03M in Q2 2019.
  • 213 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2020.

Based on PEAK6 Investments's 13F filing for Q4 2020, filed 12 Feb 2021.