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BBVA USA’s Rogers Corp ROG Stock Holding History

BBVA USA’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
Q3 		$731K Sell
3,917
-288
-7% -$56.7K 0.04% 299
2021
Q2 		$844K Buy
+4,205
New +$803K 0.05% 293

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BBVA USA's ROG Position: Q3 2021 in Review

BBVA USA reduced its Rogers Corp (ROG) stake by 6.8% in Q3 2021, selling an estimated $56.7K and leaving 3,917 shares worth $731K. The position accounts for 0.04% of the portfolio, ranked #299.

BBVA USA first reported a position in ROG in Q2 2021 and has held it in 2 quarters since. The position peaked at $844K in Q2 2021. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2021.

  • BBVA USA held 3,917 shares of Rogers Corp worth $731K as of Q3 2021.
  • BBVA USA sold 288 Rogers Corp shares in Q3 2021, an estimated $56.7K.
  • Rogers Corp made up 0.04% of BBVA USA's portfolio in Q3 2021, its #299 holding.
  • BBVA USA first reported a position in Rogers Corp in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Rogers Corp position peaked at $844K in Q2 2021.
  • 228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.