AG
ROG icon

Aperio Group’s Rogers Corp ROG Stock Holding History

Aperio 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
2020
Q4 		$2.39M Sell
15,373
-40
-0.3% -$5.3K 0.01% 1153
2020
Q3 		$1.51M Buy
15,413
+63
+0.4% +$7.41K 0.01% 1249
2020
Q2 		$1.91M Sell
15,350
-618
-4% -$66.1K 0.01% 1128
2020
Q1 		$1.51M Buy
15,968
+1,952
+14% +$222K 0.01% 1137
2019
Q4 		$1.75M Sell
14,016
-931
-6% -$126K 0.01% 1154
2019
Q3 		$2.04M Sell
14,947
-141
-0.9% -$20.8K 0.01% 1052
2019
Q2 		$2.6M Buy
15,088
+722
+5% +$118K 0.01% 948
2019
Q1 		$2.28M Buy
14,366
+403
+3% +$54.4K 0.01% 984
2018
Q4 		$1.38M Buy
13,963
+215
+2% +$25.8K 0.01% 1141
2018
Q3 		$2.02M Buy
13,748
+209
+2% +$27.5K 0.01% 1057
2018
Q2 		$1.51M Sell
13,539
-72
-0.5% -$8.41K 0.01% 1162
2018
Q1 		$1.63M Buy
13,611
+350
+3% +$53.2K 0.01% 1088
2017
Q4 		$2.15M Sell
13,261
-432
-3% -$65.1K 0.01% 961
2017
Q3 		$1.82M Sell
13,693
-91
-0.7% -$10.8K 0.01% 972
2017
Q2 		$1.5M Buy
13,784
+6,921
+101% +$701K 0.01% 1028
2017
Q1 		$589K Buy
6,863
+2,292
+50% +$187K ﹤0.01% 1451
2016
Q4 		$351K Buy
4,571
+212
+5% +$14.4K ﹤0.01% 1718
2016
Q3 		$266K Buy
4,359
+15
+0.3% +$910 ﹤0.01% 1778
2016
Q2 		$265K Sell
4,344
-106
-2% -$6.53K ﹤0.01% 1714
2016
Q1 		$266K Buy
+4,450
New +$224K ﹤0.01% 1720
2015
Q3 		– Sell
-3,136
Closed -$207K – 1991
2015
Q2 		$207K Sell
3,136
-437
-12% -$32.3K ﹤0.01% 1844
2015
Q1 		$294K Buy
3,573
+931
+35% +$73.2K ﹤0.01% 1582
2014
Q4 		$215K Buy
+2,642
New +$176K ﹤0.01% 1696

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Aperio Group's ROG Position: Q4 2020 in Review

Aperio Group reduced its Rogers Corp (ROG) stake by 0.26% in Q4 2020, selling an estimated $5.3K and leaving 15,373 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #1153.

Aperio Group first reported a position in ROG in Q4 2014 and has held it in 23 quarters since. The position peaked at $2.6M in Q2 2019. 213 funds tracked by Wall St. Rank hold ROG as of Q4 2020.

  • Aperio Group held 15,373 shares of Rogers Corp worth $2.39M as of Q4 2020.
  • Aperio Group sold 40 Rogers Corp shares in Q4 2020, an estimated $5.3K.
  • Rogers Corp made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1153 holding.
  • Aperio Group first reported a position in Rogers Corp in Q4 2014 and has held it in 23 quarters since.
  • Aperio Group's Rogers Corp position peaked at $2.6M in Q2 2019.
  • 213 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.