Pictet Asset Management (Switzerland)’s Rogers Corp ROG Stock Holding History

Pictet Asset Management (Switzerland)’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	$332K	Sell	2,053 -319	-13%	-$50.6K	﹤0.01%	1456
2023 Q1	$388K	Hold	2,372	–	–	﹤0.01%	1368
2022 Q4	$283K	Buy	2,372 +1,131	+91%	+$176K	﹤0.01%	1521
2022 Q3	$300K	Hold	1,241	–	–	﹤0.01%	1238
2022 Q2	$325K	Buy	1,241 +111	+10%	+$29.5K	﹤0.01%	1242
2022 Q1	$307K	Hold	1,130	–	–	﹤0.01%	1353
2021 Q4	$309K	Sell	1,130 -370	-25%	-$90K	﹤0.01%	1384
2021 Q3	$280K	Buy	+1,500	New	+$295K	﹤0.01%	1442

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ROG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Rogers Corp (ROG) stake by 13% in Q2 2023, selling an estimated $50.6K and leaving 2,053 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Pictet Asset Management (Switzerland) first reported a position in ROG in Q3 2021 and has held it in 8 quarters since. The position peaked at $388K in Q1 2023. 221 funds tracked by Wall St. Rank hold ROG as of Q2 2023.

Pictet Asset Management (Switzerland) held 2,053 shares of Rogers Corp worth $332K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 319 Rogers Corp shares in Q2 2023, an estimated $50.6K.
Rogers Corp made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1456 holding.
Pictet Asset Management (Switzerland) first reported a position in Rogers Corp in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Rogers Corp position peaked at $388K in Q1 2023.
221 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.