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Advisor Group’s Rogers Corp ROG Stock Holding History

Advisor Group’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
2019
Q4 		$187K Buy
1,498
+64
+4% +$8.65K ﹤0.01% 2445
2019
Q3 		$196K Hold
1,434
– – ﹤0.01% 2342
2019
Q2 		$248K Buy
1,434
+30
+2% +$4.89K ﹤0.01% 2137
2019
Q1 		$224K Buy
1,404
+19
+1% +$2.57K ﹤0.01% 2196
2018
Q4 		$137K Buy
1,385
+121
+10% +$14.5K ﹤0.01% 2388
2018
Q3 		$186K Buy
1,264
+35
+3% +$4.61K ﹤0.01% 2214
2018
Q2 		$137K Sell
1,229
-592
-33% -$69.1K ﹤0.01% 2262
2018
Q1 		$218K Sell
1,821
-186
-9% -$28.3K ﹤0.01% 1911
2017
Q4 		$325K Buy
2,007
+946
+89% +$143K ﹤0.01% 1633
2017
Q3 		$141K Buy
1,061
+125
+13% +$14.8K ﹤0.01% 2124
2017
Q2 		$101K Sell
936
-125
-12% -$12.7K ﹤0.01% 2298
2017
Q1 		$92K Buy
1,061
+460
+77% +$37.6K ﹤0.01% 2223
2016
Q4 		$46K Buy
601
+146
+32% +$9.89K ﹤0.01% 2674
2016
Q3 		$28K Buy
455
+207
+83% +$12.6K ﹤0.01% 2936
2016
Q2 		$15K Buy
+248
New +$15.3K ﹤0.01% 3258

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Advisor Group's ROG Position: Q4 2019 in Review

Advisor Group increased its Rogers Corp (ROG) stake by 4.5% in Q4 2019, buying an estimated $8.65K and bringing the position to 1,498 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #2445.

Advisor Group first reported a position in ROG in Q2 2016 and has held it in 15 quarters since. The position peaked at $325K in Q4 2017. 236 funds tracked by Wall St. Rank hold ROG as of Q4 2019.

  • Advisor Group held 1,498 shares of Rogers Corp worth $187K as of Q4 2019.
  • Advisor Group bought 64 Rogers Corp shares in Q4 2019, an estimated $8.65K.
  • Rogers Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2445 holding.
  • Advisor Group first reported a position in Rogers Corp in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Rogers Corp position peaked at $325K in Q4 2017.
  • 236 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.