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BlackRock Investment Management’s Rogers Corp ROG Stock Holding History

BlackRock Investment Management’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 		$7.35M Buy
95,687
+15,415
+19% +$1.04M 0.01% 1325
2016
Q3 		$4.9M Sell
80,272
-95
-0.1% -$5.77K 0.01% 1494
2016
Q2 		$4.91M Buy
80,367
+3,083
+4% +$190K 0.01% 1449
2016
Q1 		$4.63M Buy
77,284
+2,345
+3% +$118K 0.01% 1430
2015
Q4 		$3.87M Buy
74,939
+32
+0% +$1.68K 0.01% 1581
2015
Q3 		$3.98M Buy
74,907
+151
+0.2% +$8.5K 0.01% 1533
2015
Q2 		$4.94M Buy
74,756
+9,327
+14% +$690K 0.01% 1505
2015
Q1 		$5.38M Buy
65,429
+993
+2% +$78K 0.01% 1314
2014
Q4 		$5.25M Sell
64,436
-736
-1% -$49.1K 0.01% 1328
2014
Q3 		$3.57M Buy
65,172
+502
+0.8% +$30.3K 0.01% 1587
2014
Q2 		$4.29M Sell
64,670
-1,936
-3% -$120K 0.01% 1502
2014
Q1 		$4.16M Buy
66,606
+3,643
+6% +$221K 0.01% 1503
2013
Q4 		$3.87M Sell
62,963
-996
-2% -$60K 0.01% 1534
2013
Q3 		$3.8M Buy
63,959
+1,725
+3% +$94.5K 0.01% 1472
2013
Q2 		$2.94M Buy
+62,234
New +$2.84M 0.01% 1574

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 Investment Management's ROG Position: Q4 2016 in Review

BlackRock Investment Management increased its Rogers Corp (ROG) stake by 19% in Q4 2016, buying an estimated $1.04M and bringing the position to 95,687 shares worth $7.35M. The position accounts for 0.01% of the portfolio, ranked #1325.

BlackRock Investment Management first reported a position in ROG in Q2 2013 and has held it in 15 quarters since. 195 funds tracked by Wall St. Rank hold ROG as of Q4 2016.

  • BlackRock Investment Management held 95,687 shares of Rogers Corp worth $7.35M as of Q4 2016.
  • BlackRock Investment Management bought 15,415 Rogers Corp shares in Q4 2016, an estimated $1.04M.
  • Rogers Corp made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1325 holding.
  • BlackRock Investment Management first reported a position in Rogers Corp in Q2 2013 and has held it in 15 quarters since.
  • 195 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2016.

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