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BlackRock Fund Advisors’s Rogers Corp ROG Stock Holding History

BlackRock Fund 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 		$108M Buy
1,411,810
+146,524
+12% +$9.92M 0.02% 1141
2016
Q3 		$77.3M Buy
1,265,286
+92,778
+8% +$5.63M 0.02% 1277
2016
Q2 		$71.6M Buy
1,172,508
+27,810
+2% +$1.71M 0.02% 1252
2016
Q1 		$68.5M Buy
1,144,698
+13,419
+1% +$676K 0.02% 1240
2015
Q4 		$58.3M Buy
1,131,279
+34,902
+3% +$1.83M 0.01% 1375
2015
Q3 		$58.3M Buy
1,096,377
+26,642
+2% +$1.5M 0.02% 1318
2015
Q2 		$70.8M Buy
1,069,735
+13,414
+1% +$992K 0.02% 1272
2015
Q1 		$86.8M Buy
1,056,321
+53,094
+5% +$4.17M 0.02% 1111
2014
Q4 		$81.7M Buy
1,003,227
+98,309
+11% +$6.56M 0.02% 1115
2014
Q3 		$49.6M Sell
904,918
-19,071
-2% -$1.15M 0.01% 1359
2014
Q2 		$61.3M Sell
923,989
-53,487
-5% -$3.3M 0.02% 1267
2014
Q1 		$61M Buy
977,476
+30,316
+3% +$1.84M 0.02% 1262
2013
Q4 		$58.3M Buy
947,160
+35,259
+4% +$2.12M 0.02% 1287
2013
Q3 		$54.2M Buy
911,901
+90,448
+11% +$4.95M 0.02% 1262
2013
Q2 		$38.9M Buy
+821,453
New +$37.5M 0.01% 1413

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

BlackRock Fund Advisors's ROG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Rogers Corp (ROG) stake by 12% in Q4 2016, buying an estimated $9.92M and bringing the position to 1,411,810 shares worth $108M. The position accounts for 0.02% of the portfolio, ranked #1141.

BlackRock Fund Advisors first reported a position in ROG in Q2 2013 and has held it in 15 quarters since. 194 funds tracked by Wall St. Rank hold ROG as of Q4 2016.

  • BlackRock Fund Advisors held 1,411,810 shares of Rogers Corp worth $108M as of Q4 2016.
  • BlackRock Fund Advisors bought 146,524 Rogers Corp shares in Q4 2016, an estimated $9.92M.
  • Rogers Corp made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1141 holding.
  • BlackRock Fund Advisors first reported a position in Rogers Corp in Q2 2013 and has held it in 15 quarters since.
  • 194 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2016.

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