PMEF
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Point72 Middle East FZE’s Rogers Corp ROG Stock Holding History

Point72 Middle East FZE’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
-873
Closed -$115K – 1065
2023
Q4 		$115K Buy
+873
New +$112K ﹤0.01% 1157
2023
Q1 		– Sell
-1,741
Closed -$208K – 2114
2022
Q4 		$208K Buy
+1,741
New +$270K 0.01% 1042

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

Point72 Middle East FZE's ROG Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Rogers Corp (ROG) in Q1 2024, closing a stake of 873 shares — an estimated $115K sold.

Point72 Middle East FZE first reported a position in ROG in Q4 2022 and held it in 2 quarters. The position peaked at $208K in Q4 2022. 214 funds tracked by Wall St. Rank hold ROG as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Rogers Corp position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 873 Rogers Corp shares in Q1 2024, an estimated $115K.
  • Point72 Middle East FZE first reported a position in Rogers Corp in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Rogers Corp position peaked at $208K in Q4 2022.
  • 214 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.