BUB
ROG icon

BBVA USA Bancshares’s Rogers Corp ROG Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$829K Sell
4,406
-201
-4% -$35.9K 0.04% 329
2020
Q4 		$716K Sell
4,607
-511
-10% -$67.7K 0.04% 339
2020
Q3 		$501K Sell
5,118
-389
-7% -$45.7K 0.03% 359
2020
Q2 		$686K Buy
5,507
+1,423
+35% +$152K 0.04% 313
2020
Q1 		$385K Sell
4,084
-1,114
-21% -$127K 0.03% 367
2019
Q4 		$648K Buy
+5,198
New +$703K 0.04% 333
2019
Q3 		– Sell
-4,805
Closed -$830K – 479
2019
Q2 		$830K Buy
4,805
+685
+17% +$112K 0.05% 288
2019
Q1 		$655K Buy
4,120
+433
+12% +$58.5K 0.04% 324
2018
Q4 		$365K Sell
3,687
-1,385
-27% -$166K 0.03% 389
2018
Q3 		$747K Sell
5,072
-177
-3% -$23.3K 0.04% 318
2018
Q2 		$585K Sell
5,249
-210
-4% -$24.5K 0.04% 341
2018
Q1 		$653K Sell
5,459
-866
-14% -$132K 0.04% 325
2017
Q4 		$1.02M Sell
6,325
-665
-10% -$100K 0.07% 261
2017
Q3 		$932K Sell
6,990
-680
-9% -$80.6K 0.06% 281
2017
Q2 		$833K Sell
7,670
-414
-5% -$41.9K 0.05% 291
2017
Q1 		$694K Buy
8,084
+381
+5% +$31.1K 0.05% 320
2016
Q4 		$592K Buy
7,703
+914
+13% +$61.9K 0.04% 338
2016
Q3 		$415K Buy
6,789
+2,622
+63% +$159K 0.03% 387
2016
Q2 		$255K Buy
+4,167
New +$257K 0.02% 469

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BBVA USA Bancshares's ROG Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Rogers Corp (ROG) stake by 4.4% in Q1 2021, selling an estimated $35.9K and leaving 4,406 shares worth $829K. The position accounts for 0.04% of the portfolio, ranked #329.

BBVA USA Bancshares first reported a position in ROG in Q2 2016 and has held it in 19 quarters since. The position peaked at $1.02M in Q4 2017. 222 funds tracked by Wall St. Rank hold ROG as of Q1 2021.

  • BBVA USA Bancshares held 4,406 shares of Rogers Corp worth $829K as of Q1 2021.
  • BBVA USA Bancshares sold 201 Rogers Corp shares in Q1 2021, an estimated $35.9K.
  • Rogers Corp made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #329 holding.
  • BBVA USA Bancshares first reported a position in Rogers Corp in Q2 2016 and has held it in 19 quarters since.
  • BBVA USA Bancshares's Rogers Corp position peaked at $1.02M in Q4 2017.
  • 222 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.