Westchester Capital Management (New York)’s Rogers Corp ROG Stock Holding History

Westchester Capital Management (New York)’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 Q2	–	Sell	-65,800	Closed	-$10.8M	–	334
2023 Q1	$10.8M	Sell	65,800 -56,466	-46%	-$8.15M	0.33%	84
2022 Q4	$14.6M	Sell	122,266 -268,970	-69%	-$41.8M	0.4%	46
2022 Q3	$94.6M	Buy	391,236 +114,031	+41%	+$29.5M	2.66%	10
2022 Q2	$72.7M	Buy	277,205 +64,064	+30%	+$17M	2.03%	10
2022 Q1	$57.9M	Sell	213,141 -6,981	-3%	-$1.9M	1.57%	15
2021 Q4	$60.1M	Buy	+220,122	New	+$53.5M	1.71%	12

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

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

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

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

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

KCM

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Westchester Capital Management (New York)'s ROG Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of Rogers Corp (ROG) in Q2 2023, closing a stake of 65,800 shares — an estimated $10.8M sold.

Westchester Capital Management (New York) first reported a position in ROG in Q4 2021 and held it in 6 quarters. The position peaked at $94.6M in Q3 2022. 221 funds tracked by Wall St. Rank hold ROG as of Q2 2023.

Westchester Capital Management (New York) reported no remaining Rogers Corp position as of Q2 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 65,800 Rogers Corp shares in Q2 2023, an estimated $10.8M.
Westchester Capital Management (New York) first reported a position in Rogers Corp in Q4 2021 and held it in 6 quarters.
Westchester Capital Management (New York)'s Rogers Corp position peaked at $94.6M in Q3 2022.
221 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.