Shelton Capital Management’s Rogers Corp ROG Stock Holding History

Shelton Capital Management’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 Q4	–	Sell	-1,190	Closed	-$288K	–	727
2022 Q3	$288K	Hold	1,190	–	–	0.01%	466
2022 Q2	$312K	Hold	1,190	–	–	0.01%	457
2022 Q1	$323K	Hold	1,190	–	–	0.01%	512
2021 Q4	$325K	Sell	1,190 -53	-4%	-$12.9K	0.01%	520
2021 Q3	$232K	Hold	1,243	–	–	0.01%	688
2021 Q2	$250K	Hold	1,243	–	–	0.01%	674
2021 Q1	$234K	Buy	+1,243	New	+$222K	0.01%	677
2020 Q1	–	Sell	-1,659	Closed	-$207K	–	788
2019 Q4	$207K	Sell	1,659 -78	-4%	-$10.5K	0.01%	749
2019 Q3	$237K	Sell	1,737 -105	-6%	-$15.5K	0.01%	661
2019 Q2	$318K	Buy	1,842 +1,549	+529%	+$252K	0.02%	496
2019 Q1	$1.84K	Buy	+293	New	+$39.6K	0.01%	795
2018 Q4	–	Sell	-1,842	Closed	-$271K	–	873
2018 Q3	$271K	Buy	+1,842	New	+$242K	0.02%	668
2018 Q1	–	Sell	-1,628	Closed	-$264K	–	880
2017 Q4	$264K	Hold	1,628	–	–	0.02%	653
2017 Q3	$217K	Buy	+1,628	New	+$193K	0.01%	752

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Shelton Capital Management's ROG Position: Q4 2022 in Review

Shelton Capital Management sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 1,190 shares — an estimated $288K sold.

Shelton Capital Management first reported a position in ROG in Q3 2017 and held it in 14 quarters. The position peaked at $325K in Q4 2021. 228 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

Shelton Capital Management reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
Shelton Capital Management sold 1,190 Rogers Corp shares in Q4 2022, an estimated $288K.
Shelton Capital Management first reported a position in Rogers Corp in Q3 2017 and held it in 14 quarters.
Shelton Capital Management's Rogers Corp position peaked at $325K in Q4 2021.
228 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on Shelton Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.