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Private Capital Group’s Rogers Corp ROG Stock Holding History

Private Capital Group’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
2022
Q2 		$76K Sell
291
-83
-22% -$22.1K 0.06% 336
2022
Q1 		$102K Sell
374
-31
-8% -$8.46K 0.02% 393
2021
Q4 		$111K Sell
405
-3
-0.7% -$730 0.02% 396
2021
Q3 		$76K Buy
408
+71
+21% +$14K 0.02% 518
2021
Q2 		$68K Sell
337
-92
-21% -$17.6K 0.02% 551
2021
Q1 		$81K Sell
429
-18
-4% -$3.21K 0.02% 460
2020
Q4 		$69K Buy
447
+31
+7% +$4.11K 0.01% 642
2020
Q3 		$41K Hold
416
– – 0.01% 822
2020
Q2 		$52K Sell
416
-52
-11% -$5.56K 0.01% 691
2020
Q1 		$44K Buy
468
+250
+115% +$28.4K 0.01% 704
2019
Q4 		$27K Sell
218
-85
-28% -$11.5K 0.01% 992
2019
Q3 		$41K Buy
303
+161
+113% +$23.7K 0.01% 863
2019
Q2 		$16K Sell
142
-72
-34% -$11.7K ﹤0.01% 1187
2019
Q1 		$34K Buy
214
+70
+49% +$9.45K 0.01% 953
2018
Q4 		$14K Buy
144
+14
+11% +$1.68K ﹤0.01% 1255
2018
Q3 		$19K Sell
130
-12
-8% -$1.58K ﹤0.01% 1171
2018
Q2 		$15K Sell
142
-227
-62% -$26.5K ﹤0.01% 1244
2018
Q1 		$44K Sell
369
-17
-4% -$2.58K 0.01% 742
2017
Q4 		$63K Buy
+386
New +$58.2K 0.01% 599

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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Private Capital Group's ROG Position: Q2 2022 in Review

Private Capital Group reduced its Rogers Corp (ROG) stake by 22% in Q2 2022, selling an estimated $22.1K and leaving 291 shares worth $76K. The position accounts for 0.06% of the portfolio, ranked #336.

Private Capital Group first reported a position in ROG in Q4 2017 and has held it in 19 quarters since. The position peaked at $111K in Q4 2021. 261 funds tracked by Wall St. Rank hold ROG as of Q2 2022.

  • Private Capital Group held 291 shares of Rogers Corp worth $76K as of Q2 2022.
  • Private Capital Group sold 83 Rogers Corp shares in Q2 2022, an estimated $22.1K.
  • Rogers Corp made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #336 holding.
  • Private Capital Group first reported a position in Rogers Corp in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Rogers Corp position peaked at $111K in Q4 2021.
  • 261 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.