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Sarissa Consulting’s Rogers Corp ROG Stock Holding History

Sarissa Consulting’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 		$3.4M Hold
14,058
– – 3.51% 7
2022
Q2 		$3.68M Buy
14,058
+3,273
+30% +$870K 5.24% 3
2022
Q1 		$2.93M Buy
+10,785
New +$2.94M 4.64% 8

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Sarissa Consulting's ROG Position: Q3 2022 in Review

Sarissa Consulting held its Rogers Corp (ROG) position steady in Q3 2022 at 14,058 shares worth $3.4M. The position accounts for 3.51% of the portfolio, ranked #7.

Sarissa Consulting first reported a position in ROG in Q1 2022 and has held it in 3 quarters since. The position peaked at $3.68M in Q2 2022. 254 funds tracked by Wall St. Rank hold ROG as of Q3 2022.

  • Sarissa Consulting held 14,058 shares of Rogers Corp worth $3.4M as of Q3 2022.
  • Sarissa Consulting left its Rogers Corp share count unchanged in Q3 2022.
  • Rogers Corp made up 3.51% of Sarissa Consulting's portfolio in Q3 2022, its #7 holding.
  • Sarissa Consulting first reported a position in Rogers Corp in Q1 2022 and has held it in 3 quarters since.
  • Sarissa Consulting's Rogers Corp position peaked at $3.68M in Q2 2022.
  • 254 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2022.

Based on Sarissa Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.