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UBS O'Connor’s Rogers Corp ROG Stock Holding History

UBS O'Connor’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
-374,893
Closed -$44.7M – 705
2022
Q4 		$44.7M Sell
374,893
-1,411,409
-79% -$219M 0.83% 18
2022
Q3 		$432M Buy
1,786,302
+5,859
+0.3% +$1.52M 4.91% 4
2022
Q2 		$467M Sell
1,780,443
-2,195
-0.1% -$584K 4.85% 1
2022
Q1 		$484M Buy
1,782,638
+1,413,205
+383% +$386M 5.3% 2
2021
Q4 		$101M Buy
+369,433
New +$89.9M 0.97% 12
2015
Q3 		– Sell
-13,694
Closed -$906K – 719
2015
Q2 		$906K Buy
+13,694
New +$1.01M 0.01% 610

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

UBS O'Connor's ROG Position: Q1 2023 in Review

UBS O'Connor sold out of Rogers Corp (ROG) in Q1 2023, closing a stake of 374,893 shares — an estimated $44.7M sold.

UBS O'Connor first reported a position in ROG in Q2 2015 and held it in 6 quarters. The position peaked at $484M in Q1 2022. 230 funds tracked by Wall St. Rank hold ROG as of Q1 2023.

  • UBS O'Connor reported no remaining Rogers Corp position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 374,893 Rogers Corp shares in Q1 2023, an estimated $44.7M.
  • UBS O'Connor first reported a position in Rogers Corp in Q2 2015 and held it in 6 quarters.
  • UBS O'Connor's Rogers Corp position peaked at $484M in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.