SMC
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S. Muoio & Co’s Rogers Corp ROG Stock Holding History

S. Muoio & Co’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
Q3 		$3.11M Buy
12,850
+3,000
+30% +$777K 4.11% 4
2022
Q2 		$2.58M Buy
9,850
+9,000
+1,059% +$2.39M 3.68% 4
2022
Q1 		$231K Sell
850
-150
-15% -$40.9K 0.27% 77
2021
Q4 		$273K Buy
+1,000
New +$243K 0.11% 78

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

S. Muoio & Co's ROG Position: Q3 2022 in Review

S. Muoio & Co increased its Rogers Corp (ROG) stake by 30% in Q3 2022, buying an estimated $777K and bringing the position to 12,850 shares worth $3.11M. The position accounts for 4.11% of the portfolio, ranked #4.

S. Muoio & Co first reported a position in ROG in Q4 2021 and has held it in 4 quarters since. 255 funds tracked by Wall St. Rank hold ROG as of Q3 2022.

  • S. Muoio & Co held 12,850 shares of Rogers Corp worth $3.11M as of Q3 2022.
  • S. Muoio & Co bought 3,000 Rogers Corp shares in Q3 2022, an estimated $777K.
  • Rogers Corp made up 4.11% of S. Muoio & Co's portfolio in Q3 2022, its #4 holding.
  • S. Muoio & Co first reported a position in Rogers Corp in Q4 2021 and has held it in 4 quarters since.
  • 255 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2022.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.