Shay Capital’s Rogers Corp ROG Stock Holding History

Shay 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
2023 Q1	–	Sell	-6,060	Closed	-$723K	–	508
2022 Q4	$723K	Buy	+6,060	New	+$941K	0.22%	90
2022 Q3	–	Sell	-5,468	Closed	-$1.43M	–	474
2022 Q2	$1.43M	Buy	+5,468	New	+$1.45M	0.29%	75

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Shay Capital's ROG Position: Q1 2023 in Review

Shay Capital sold out of Rogers Corp (ROG) in Q1 2023, closing a stake of 6,060 shares — an estimated $723K sold.

Shay Capital first reported a position in ROG in Q2 2022 and held it in 2 quarters. The position peaked at $1.43M in Q2 2022. 230 funds tracked by Wall St. Rank hold ROG as of Q1 2023.

Shay Capital reported no remaining Rogers Corp position as of Q1 2023 after selling out during the quarter.
Shay Capital sold 6,060 Rogers Corp shares in Q1 2023, an estimated $723K.
Shay Capital first reported a position in Rogers Corp in Q2 2022 and held it in 2 quarters.
Shay Capital's Rogers Corp position peaked at $1.43M in Q2 2022.
230 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2023.

Based on Shay Capital's 13F filing for Q1 2023, filed 15 May 2023.