L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 14 May 2024
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 4 listed it in both
Shares listed
2,893,436
combined, among listed positions
Reported value
$343m
combined, at the quarter end

Among the 93 comparable managers: 2 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +494,651.

Managers listing ROG in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

4 of 4 holders

ActionFiling
Capital Research Global Investors1,461,059$173munder 0.1%Held014 May 2024 (the filing on sec.gov)
Starboard Value LP804,000$95m1.97%Added+350,00015 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC549,101$65m0.05%Added+181,05914 Nov 2024 (the filing on sec.gov)
GAMCO Investors Inc79,276$9.4m0.10%Trimmed-36,40814 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ROG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$110mn.a.n.a.
Q3 20131$113mn.a.n.a.
Q4 20133$49mn.a.n.a.
Q1 20141$51mn.a.n.a.
Q2 20141$54mn.a.n.a.
Q3 20141$63mn.a.n.a.
Q4 20141$107mn.a.n.a.
Q1 20153$132mn.a.n.a.
Q2 20154$214mn.a.n.a.
Q3 20151$97mn.a.n.a.
Q4 20151$87mn.a.n.a.
Q1 20162$98mn.a.n.a.
Q2 20161$98mn.a.n.a.
Q3 20161$96mn.a.n.a.
Q4 20162$117mn.a.n.a.
Q1 20172$130mn.a.n.a.
Q2 20172$167mn.a.n.a.
Q3 20173$222mn.a.n.a.
Q4 20174$274mn.a.n.a.
Q1 20185$223mn.a.n.a.
Q2 20183$321mn.a.n.a.
Q3 20183$444mn.a.n.a.
Q4 20184$302mn.a.n.a.
Q1 20193$442mn.a.n.a.
Q2 20194$484mn.a.n.a.
Q3 20194$407mn.a.n.a.
Q4 20195$366mn.a.n.a.
Q1 20203$322mn.a.n.a.
Q2 20203$441mn.a.n.a.
Q3 20203$235mn.a.n.a.
Q4 20202$370mn.a.n.a.
Q1 20213$611mn.a.n.a.
Q2 20213$662mn.a.n.a.
Q3 20213$627mn.a.n.a.
Q4 202112$419mn.a.n.a.
Q1 20228$192mn.a.n.a.
Q2 20228$172mn.a.n.a.
Q3 20227$81mn.a.n.a.
Q4 20228$107mn.a.n.a.
Q1 20236$340mn.a.n.a.
Q2 20233$376mn.a.n.a.
Q3 20234$275mn.a.n.a.
Q4 20234$317m22
Q1 20244$343m21
Q2 20243$193m21
Q3 20243$184m20
Q4 20244$193m30
Q1 20255$140m40
Q2 20253$76m30
Q3 20255$257m50
Q4 20256$284m1414
Q1 20265$262m1811
Q2 20265$246m1913

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ROG and LIN →ROG and GLW →ROG and HWM →Choose a stock to compare with ROG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ROG, latest filings →Back to the 13F Explorer →