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BlackRock Group’s Rogers Corp ROG Stock Holding History

BlackRock Group’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 		$2.93M Buy
38,090
+11,774
+45% +$797K ﹤0.01% 1507
2016
Q3 		$1.61M Buy
26,316
+413
+2% +$25.1K ﹤0.01% 1761
2016
Q2 		$1.58M Buy
25,903
+2,542
+11% +$156K ﹤0.01% 1697
2016
Q1 		$1.4M Buy
23,361
+1,535
+7% +$77.3K ﹤0.01% 1745
2015
Q4 		$1.13M Sell
21,826
-12,632
-37% -$662K ﹤0.01% 1828
2015
Q3 		$1.83M Buy
34,458
+4,749
+16% +$267K ﹤0.01% 1544
2015
Q2 		$1.96M Buy
29,709
+10,046
+51% +$743K ﹤0.01% 1567
2015
Q1 		$1.62M Sell
19,663
-26,021
-57% -$2.05M ﹤0.01% 1588
2014
Q4 		$3.72M Buy
45,684
+20,800
+84% +$1.39M ﹤0.01% 1213
2014
Q3 		$1.36M Buy
24,884
+8,378
+51% +$506K ﹤0.01% 1604
2014
Q2 		$1.09M Sell
16,506
-13,403
-45% -$828K ﹤0.01% 1767
2014
Q1 		$1.87M Sell
29,909
-2,158
-7% -$131K ﹤0.01% 1611
2013
Q4 		$1.97M Buy
32,067
+1,901
+6% +$114K ﹤0.01% 1535
2013
Q3 		$1.79M Buy
30,166
+3,897
+15% +$213K ﹤0.01% 1531
2013
Q2 		$1.24M Buy
+26,269
New +$1.2M ﹤0.01% 1598

Other funds holding ROG

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $462B AUM 39.16% 1-Year Est. Return

BlackRock Group's ROG Position: Q4 2016 in Review

BlackRock Group increased its Rogers Corp (ROG) stake by 45% in Q4 2016, buying an estimated $797K and bringing the position to 38,090 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

BlackRock Group first reported a position in ROG in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.72M in Q4 2014. 195 funds tracked by Wall St. Rank hold ROG as of Q4 2016.

  • BlackRock Group held 38,090 shares of Rogers Corp worth $2.93M as of Q4 2016.
  • BlackRock Group bought 11,774 Rogers Corp shares in Q4 2016, an estimated $797K.
  • Rogers Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1507 holding.
  • BlackRock Group first reported a position in Rogers Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Rogers Corp position peaked at $3.72M in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2016.

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