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Seven Eight Capital’s Rogers Corp ROG Stock Holding History

Seven Eight Capital’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
Q2 		– Sell
-2,719
Closed -$323K – 874
2024
Q1 		$323K Buy
+2,719
New +$318K 0.03% 518
2020
Q2 		– Sell
-3,500
Closed -$330K – 518
2020
Q1 		$330K Sell
3,500
-1,900
-35% -$216K 0.08% 295
2019
Q4 		$674K Sell
5,400
-4,200
-44% -$568K 0.04% 500
2019
Q3 		$1.31M Sell
9,600
-1,900
-17% -$280K 0.07% 381
2019
Q2 		$1.99M Buy
+11,500
New +$1.87M 0.1% 262

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Seven Eight Capital's ROG Position: Q2 2024 in Review

Seven Eight Capital sold out of Rogers Corp (ROG) in Q2 2024, closing a stake of 2,719 shares — an estimated $323K sold.

Seven Eight Capital first reported a position in ROG in Q2 2019 and held it in 5 quarters. The position peaked at $1.99M in Q2 2019. 235 funds tracked by Wall St. Rank hold ROG as of Q2 2024.

  • Seven Eight Capital reported no remaining Rogers Corp position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 2,719 Rogers Corp shares in Q2 2024, an estimated $323K.
  • Seven Eight Capital first reported a position in Rogers Corp in Q2 2019 and held it in 5 quarters.
  • Seven Eight Capital's Rogers Corp position peaked at $1.99M in Q2 2019.
  • 235 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.