Walleye Capital’s Rogers Corp ROG Stock Holding History

Walleye 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
2023 Q3	–	Sell	-100	Closed	-$16.2K	–	5258
2023 Q2	$16.2K	Buy	+100	New	+$15.9K	﹤0.01%	3846

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AAM

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

Walleye Capital's ROG Position: Q4 2023 in Review

Walleye Capital sold out of Rogers Corp (ROG) in Q4 2023, closing a stake of 31,986 shares — an estimated $4.21M sold.

Walleye Capital first reported a position in ROG in Q4 2021 and held it in 8 quarters. The position peaked at $6.57M in Q2 2022. 233 funds tracked by Wall St. Rank hold ROG as of Q4 2023.

Walleye Capital reported no remaining Rogers Corp position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 31,986 Rogers Corp shares in Q4 2023, an estimated $4.21M.
Walleye Capital first reported a position in Rogers Corp in Q4 2021 and held it in 8 quarters.
Walleye Capital's Rogers Corp position peaked at $6.57M in Q2 2022.
233 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.