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BlackRock Advisors’s Rogers Corp ROG Stock Holding History

BlackRock Advisors’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
2016
Q4 		$723K Buy
9,409
+127
+1% +$8.6K ﹤0.01% 2011
2016
Q3 		$567K Buy
9,282
+713
+8% +$43.3K ﹤0.01% 2110
2016
Q2 		$524K Buy
8,569
+51
+0.6% +$3.14K ﹤0.01% 2094
2016
Q1 		$510K Buy
8,518
+587
+7% +$29.6K ﹤0.01% 2069
2015
Q4 		$409K Sell
7,931
-14,321
-64% -$751K ﹤0.01% 2196
2015
Q3 		$1.18M Sell
22,252
-17,805
-44% -$1M ﹤0.01% 1587
2015
Q2 		$2.65M Buy
40,057
+28,574
+249% +$2.11M ﹤0.01% 1167
2015
Q1 		$944K Buy
11,483
+1,673
+17% +$131K ﹤0.01% 1598
2014
Q4 		$799K Sell
9,810
-4,508
-31% -$301K ﹤0.01% 1642
2014
Q3 		$784K Buy
14,318
+3,870
+37% +$234K ﹤0.01% 1602
2014
Q2 		$693K Sell
10,448
-1,665
-14% -$103K ﹤0.01% 1772
2014
Q1 		$756K Buy
12,113
+970
+9% +$58.8K ﹤0.01% 1730
2013
Q4 		$685K Buy
11,143
+773
+7% +$46.6K ﹤0.01% 1788
2013
Q3 		$617K Buy
10,370
+200
+2% +$11K ﹤0.01% 1752
2013
Q2 		$481K Buy
+10,170
New +$464K ﹤0.01% 1856

Other funds holding ROG

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Advisors's ROG Position: Q4 2016 in Review

BlackRock Advisors increased its Rogers Corp (ROG) stake by 1.4% in Q4 2016, buying an estimated $8.6K and bringing the position to 9,409 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

BlackRock Advisors first reported a position in ROG in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.65M in Q2 2015. 195 funds tracked by Wall St. Rank hold ROG as of Q4 2016.

  • BlackRock Advisors held 9,409 shares of Rogers Corp worth $723K as of Q4 2016.
  • BlackRock Advisors bought 127 Rogers Corp shares in Q4 2016, an estimated $8.6K.
  • Rogers Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2011 holding.
  • BlackRock Advisors first reported a position in Rogers Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Rogers Corp position peaked at $2.65M in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.