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Pertento Partners’s Rogers Corp ROG Stock Holding History

Pertento 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
2024
Q1 		– Sell
-200,621
Closed -$26.5M – 26
2023
Q4 		$26.5M Sell
200,621
-11,500
-5% -$1.47M 4.44% 10
2023
Q3 		$27.9M Buy
212,121
+7,522
+4% +$1.12M 5.06% 10
2023
Q2 		$33.1M Buy
204,599
+10,973
+6% +$1.74M 6.88% 5
2023
Q1 		$31.6M Sell
193,626
-9,979
-5% -$1.44M 7.86% 2
2022
Q4 		$24.3M Buy
+203,605
New +$31.6M 7.78% 4

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Starboard Value
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Pertento Partners's ROG Position: Q1 2024 in Review

Pertento Partners sold out of Rogers Corp (ROG) in Q1 2024, closing a stake of 200,621 shares — an estimated $26.5M sold.

Pertento Partners first reported a position in ROG in Q4 2022 and held it in 5 quarters. The position peaked at $33.1M in Q2 2023. 214 funds tracked by Wall St. Rank hold ROG as of Q1 2024.

  • Pertento Partners reported no remaining Rogers Corp position as of Q1 2024 after selling out during the quarter.
  • Pertento Partners sold 200,621 Rogers Corp shares in Q1 2024, an estimated $26.5M.
  • Pertento Partners first reported a position in Rogers Corp in Q4 2022 and held it in 5 quarters.
  • Pertento Partners's Rogers Corp position peaked at $33.1M in Q2 2023.
  • 214 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2024.

Based on Pertento Partners's 13F filing for Q1 2024, filed 14 May 2024.