Truvestments Capital’s Rogers Corp ROG Stock Holding History

Truvestments 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
2022 Q4	–	Sell	-32	Closed	-$8K	–	951
2022 Q3	$8K	Hold	32	–	–	0.01%	435
2022 Q2	$8K	Buy	+32	New	+$8.51K	﹤0.01%	438
2022 Q1	–	Sell	-32	Closed	-$9K	–	462
2021 Q4	$9K	Hold	32	–	–	﹤0.01%	413
2021 Q3	$6K	Hold	32	–	–	﹤0.01%	437
2021 Q2	$6K	Sell	32 -12	-27%	-$2.29K	﹤0.01%	441
2021 Q1	$8K	Hold	44	–	–	﹤0.01%	470
2020 Q4	$6K	Buy	+44	New	+$5.83K	﹤0.01%	481
2020 Q3	–	Sell	-134	Closed	-$16K	–	494
2020 Q2	$16K	Buy	134 +125	+1,389%	+$13.4K	0.02%	334
2020 Q1	$0	Buy	+9	New	+$1.02K	﹤0.01%	542
2019 Q4	–	Sell	-185	Closed	-$25K	–	481
2019 Q3	$25K	Buy	185 +49	+36%	+$7.22K	0.02%	378
2019 Q2	$23K	Hold	136	–	–	0.02%	401
2019 Q1	$22K	Buy	+136	New	+$18.4K	0.02%	384
2018 Q3	$19K	Buy	+129	New	+$17K	0.01%	523

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

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

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

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

Geode Capital Management

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