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Pearl River Capital’s Rogers Corp ROG Stock Holding History

Pearl River 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
2024
Q1 		– Sell
-1,989
Closed -$263K – 643
2023
Q4 		$263K Sell
1,989
-188
-9% -$24.1K 0.04% 420
2023
Q3 		$286K Hold
2,177
– – 0.04% 414
2023
Q2 		$353K Buy
2,177
+59
+3% +$9.36K 0.06% 379
2023
Q1 		$346K Buy
+2,118
New +$306K 0.05% 385
2019
Q1 		– Sell
-210
Closed -$21K – 709
2018
Q4 		$21K Buy
+210
New +$25.2K 0.1% 281

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
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

Pearl River Capital's ROG Position: Q1 2024 in Review

Pearl River Capital sold out of Rogers Corp (ROG) in Q1 2024, closing a stake of 1,989 shares — an estimated $263K sold.

Pearl River Capital first reported a position in ROG in Q4 2018 and held it in 5 quarters. The position peaked at $353K in Q2 2023. 214 funds tracked by Wall St. Rank hold ROG as of Q1 2024.

  • Pearl River Capital reported no remaining Rogers Corp position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 1,989 Rogers Corp shares in Q1 2024, an estimated $263K.
  • Pearl River Capital first reported a position in Rogers Corp in Q4 2018 and held it in 5 quarters.
  • Pearl River Capital's Rogers Corp position peaked at $353K in Q2 2023.
  • 214 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.