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Zenyatta Capital Management’s Rogers Corp ROG Stock Holding History

Zenyatta Capital Management’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
-5,000
Closed -$817K – 35
2023
Q1 		$817K Sell
5,000
-50,000
-91% -$7.21M 0.88% 26
2022
Q4 		$6.56M Buy
+55,000
New +$8.54M 3.67% 9

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Vanguard Group
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Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
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
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Zenyatta Capital Management's ROG Position: Q2 2023 in Review

Zenyatta Capital Management sold out of Rogers Corp (ROG) in Q2 2023, closing a stake of 5,000 shares — an estimated $817K sold.

Zenyatta Capital Management first reported a position in ROG in Q4 2022 and held it in 2 quarters. The position peaked at $6.56M in Q4 2022. 221 funds tracked by Wall St. Rank hold ROG as of Q2 2023.

  • Zenyatta Capital Management reported no remaining Rogers Corp position as of Q2 2023 after selling out during the quarter.
  • Zenyatta Capital Management sold 5,000 Rogers Corp shares in Q2 2023, an estimated $817K.
  • Zenyatta Capital Management first reported a position in Rogers Corp in Q4 2022 and held it in 2 quarters.
  • Zenyatta Capital Management's Rogers Corp position peaked at $6.56M in Q4 2022.
  • 221 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2023.

Based on Zenyatta Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.