Point72 Europe’s Rogers Corp ROG Stock Holding History

Point72 Europe’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	-84	Closed	-$11.1K	–	378
2023 Q4	$11.1K	Buy	+84	New	+$10.8K	﹤0.01%	394

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

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

Norges Bank Oslo, Norway $1T AUM

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Point72 Europe's ROG Position: Q1 2024 in Review

Point72 Europe sold out of Rogers Corp (ROG) in Q1 2024, closing a stake of 84 shares — an estimated $11.1K sold.

Point72 Europe first reported a position in ROG in Q4 2023 and held it in 1 quarter. The position peaked at $11.1K in Q4 2023. 214 funds tracked by Wall St. Rank hold ROG as of Q1 2024.

Point72 Europe reported no remaining Rogers Corp position as of Q1 2024 after selling out during the quarter.
Point72 Europe sold 84 Rogers Corp shares in Q1 2024, an estimated $11.1K.
Point72 Europe first reported a position in Rogers Corp in Q4 2023 and held it in 1 quarter.
Point72 Europe's Rogers Corp position peaked at $11.1K in Q4 2023.
214 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2024.

Based on Point72 Europe's 13F filing for Q1 2024, filed 15 May 2024.