BIM
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Bogle Investment Management’s Rogers Corp ROG Stock Holding History

Bogle 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
2021
Q1 		– Sell
-2,715
Closed -$422K – 92
2020
Q4 		$422K Buy
+2,715
New +$360K 0.67% 66
2017
Q4 		– Sell
-10,717
Closed -$1.43M – 345
2017
Q3 		$1.43M Buy
10,717
+758
+8% +$89.8K 0.1% 180
2017
Q2 		$1.08M Buy
9,959
+3,159
+46% +$320K 0.08% 212
2017
Q1 		$583K Sell
6,800
-71,142
-91% -$5.82M 0.04% 259
2016
Q4 		$5.99M Buy
+77,942
New +$5.28M 0.41% 89
2015
Q2 		– Sell
-31,237
Closed -$2.57M – 415
2015
Q1 		$2.57M Buy
+31,237
New +$2.46M 0.18% 145

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $5.01B AUM 6.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bogle Investment Management's ROG Position: Q1 2021 in Review

Bogle Investment Management sold out of Rogers Corp (ROG) in Q1 2021, closing a stake of 2,715 shares — an estimated $422K sold.

Bogle Investment Management first reported a position in ROG in Q1 2015 and held it in 6 quarters. The position peaked at $5.99M in Q4 2016. 222 funds tracked by Wall St. Rank hold ROG as of Q1 2021.

  • Bogle Investment Management reported no remaining Rogers Corp position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 2,715 Rogers Corp shares in Q1 2021, an estimated $422K.
  • Bogle Investment Management first reported a position in Rogers Corp in Q1 2015 and held it in 6 quarters.
  • Bogle Investment Management's Rogers Corp position peaked at $5.99M in Q4 2016.
  • 222 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.