Advisor Partners’s Rogers Corp ROG Stock Holding History

Advisor Partners’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
2022 Q2	$228K	Buy	870 +67	+8%	+$17.8K	0.02%	732
2022 Q1	$218K	Buy	+803	New	+$219K	0.01%	792

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Advisor Partners's ROG Position: Q2 2022 in Review

Advisor Partners increased its Rogers Corp (ROG) stake by 8.3% in Q2 2022, buying an estimated $17.8K and bringing the position to 870 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #732.

Advisor Partners first reported a position in ROG in Q1 2022 and has held it in 2 quarters since. 261 funds tracked by Wall St. Rank hold ROG as of Q2 2022.

Advisor Partners held 870 shares of Rogers Corp worth $228K as of Q2 2022.
Advisor Partners bought 67 Rogers Corp shares in Q2 2022, an estimated $17.8K.
Rogers Corp made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #732 holding.
Advisor Partners first reported a position in Rogers Corp in Q1 2022 and has held it in 2 quarters since.
261 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.