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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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Truvestments Capital's ROG Position: Q4 2022 in Review

Truvestments Capital sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 32 shares — an estimated $8K sold.

Truvestments Capital first reported a position in ROG in Q3 2018 and held it in 13 quarters. The position peaked at $25K in Q3 2019. 227 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

  • Truvestments Capital reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
  • Truvestments Capital sold 32 Rogers Corp shares in Q4 2022, an estimated $8K.
  • Truvestments Capital first reported a position in Rogers Corp in Q3 2018 and held it in 13 quarters.
  • Truvestments Capital's Rogers Corp position peaked at $25K in Q3 2019.
  • 227 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on Truvestments Capital's 13F filing for Q4 2022, filed 14 Feb 2023.