Prelude Capital Management’s Rogers Corp ROG Stock Holding History

Prelude Capital Management’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	-17,096	Closed	-$2.26M	–	1501
2023 Q4	$2.26M	Sell	17,096 -17,131	-50%	-$2.19M	0.15%	158
2023 Q3	$4.5M	Sell	34,227 -1,614	-5%	-$241K	0.29%	68
2023 Q2	$5.8M	Buy	35,841 +196	+0.5%	+$31.1K	0.38%	38
2023 Q1	$5.83M	Sell	35,645 -17,332	-33%	-$2.5M	0.35%	48
2022 Q4	$6.32M	Sell	52,977 -3,469	-6%	-$539K	0.33%	50
2022 Q3	$13.7M	Buy	56,446 +2,402	+4%	+$622K	0.49%	16
2022 Q2	$14.2M	Sell	54,044 -1,384	-2%	-$368K	0.4%	22
2022 Q1	$15.1M	Buy	55,428 +50,406	+1,004%	+$13.8M	0.43%	26
2021 Q4	$1.37M	Buy	+5,022	New	+$1.22M	0.04%	467
2017 Q3	–	Sell	-458	Closed	-$50K	–	1865
2017 Q2	$50K	Buy	+458	New	+$46.4K	﹤0.01%	1003
2016 Q3	–	Sell	-300	Closed	-$18K	–	1782
2016 Q2	$18K	Buy	+300	New	+$18.5K	﹤0.01%	1308
2015 Q3	–	Sell	-626	Closed	-$41K	–	1738
2015 Q2	$41K	Buy	+626	New	+$46.3K	0.01%	1215

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 $3.37T AUM 44.26% 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

Prelude Capital Management's ROG Position: Q1 2024 in Review

Prelude Capital Management sold out of Rogers Corp (ROG) in Q1 2024, closing a stake of 17,096 shares — an estimated $2.26M sold.

Prelude Capital Management first reported a position in ROG in Q2 2015 and held it in 12 quarters. The position peaked at $15.1M in Q1 2022. 214 funds tracked by Wall St. Rank hold ROG as of Q1 2024.

Prelude Capital Management reported no remaining Rogers Corp position as of Q1 2024 after selling out during the quarter.
Prelude Capital Management sold 17,096 Rogers Corp shares in Q1 2024, an estimated $2.26M.
Prelude Capital Management first reported a position in Rogers Corp in Q2 2015 and held it in 12 quarters.
Prelude Capital Management's Rogers Corp position peaked at $15.1M in Q1 2022.
214 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2024.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.