VanEck Associates
ROG icon

VanEck Associates’s Rogers Corp ROG Stock Holding History

VanEck Associates’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
-518
Closed -$125K – 1459
2022
Q3 		$125K Buy
518
+46
+10% +$11.9K ﹤0.01% 1139
2022
Q2 		$124K Buy
472
+25
+6% +$6.65K ﹤0.01% 1181
2022
Q1 		$121K Buy
447
+61
+16% +$16.6K ﹤0.01% 1203
2021
Q4 		$105K Buy
+386
New +$93.9K ﹤0.01% 1236

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

VanEck Associates's ROG Position: Q4 2022 in Review

VanEck Associates sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 518 shares — an estimated $125K sold.

VanEck Associates first reported a position in ROG in Q4 2021 and held it in 4 quarters. The position peaked at $125K in Q3 2022. 227 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

  • VanEck Associates reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
  • VanEck Associates sold 518 Rogers Corp shares in Q4 2022, an estimated $125K.
  • VanEck Associates first reported a position in Rogers Corp in Q4 2021 and held it in 4 quarters.
  • VanEck Associates's Rogers Corp position peaked at $125K in Q3 2022.
  • 227 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on VanEck Associates's 13F filing for Q4 2022, filed 8 Feb 2023.