Arrowstreet Capital’s Rogers Corp ROG Stock Holding History

Arrowstreet Capital’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 Q1	–	Sell	-52,747	Closed	-$14.4M	–	1485
2021 Q4	$14.4M	Buy	52,747 +31,923	+153%	+$7.76M	0.02%	558
2021 Q3	$3.88M	Sell	20,824 -24,248	-54%	-$4.77M	﹤0.01%	989
2021 Q2	$9.05M	Buy	45,072 +17,917	+66%	+$3.42M	0.01%	872
2021 Q1	$5.11M	Buy	27,155 +10,850	+67%	+$1.94M	0.01%	1165
2020 Q4	$2.53M	Buy	+16,305	New	+$2.16M	﹤0.01%	1513
2020 Q1	–	Sell	-3,000	Closed	-$374K	–	2077
2019 Q4	$374K	Sell	3,000 -4,500	-60%	-$608K	﹤0.01%	1536
2019 Q3	$1.02M	Buy	+7,500	New	+$1.11M	﹤0.01%	1160
2017 Q4	–	Sell	-14,900	Closed	-$1.99M	–	1371
2017 Q3	$1.99M	Buy	+14,900	New	+$1.77M	0.01%	703
2015 Q3	–	Sell	-4,800	Closed	-$317K	–	1469
2015 Q2	$317K	Buy	+4,800	New	+$355K	﹤0.01%	1051
2014 Q3	–	Sell	-7,117	Closed	-$472K	–	1102
2014 Q2	$472K	Buy	+7,117	New	+$440K	﹤0.01%	834

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital's ROG Position: Q1 2022 in Review

Arrowstreet Capital sold out of Rogers Corp (ROG) in Q1 2022, closing a stake of 52,747 shares — an estimated $14.4M sold.

Arrowstreet Capital first reported a position in ROG in Q2 2014 and held it in 10 quarters. The position peaked at $14.4M in Q4 2021. 259 funds tracked by Wall St. Rank hold ROG as of Q1 2022.

Arrowstreet Capital reported no remaining Rogers Corp position as of Q1 2022 after selling out during the quarter.
Arrowstreet Capital sold 52,747 Rogers Corp shares in Q1 2022, an estimated $14.4M.
Arrowstreet Capital first reported a position in Rogers Corp in Q2 2014 and held it in 10 quarters.
Arrowstreet Capital's Rogers Corp position peaked at $14.4M in Q4 2021.
259 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.