CM
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Castleark Management’s Rogers Corp ROG Stock Holding History

Castleark 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
Q4 		– Sell
-45,015
Closed -$8.39M – 358
2021
Q3 		$8.39M Sell
45,015
-1,300
-3% -$256K 0.32% 87
2021
Q2 		$9.3M Buy
46,315
+9,505
+26% +$1.82M 0.31% 86
2021
Q1 		$6.93M Buy
+36,810
New +$6.57M 0.25% 113
2019
Q3 		– Sell
-37,494
Closed -$6.47M – 378
2019
Q2 		$6.47M Sell
37,494
-9,394
-20% -$1.53M 0.25% 135
2019
Q1 		$7.45M Buy
+46,888
New +$6.33M 0.28% 119
2017
Q4 		– Sell
-75,320
Closed -$10M – 434
2017
Q3 		$10M Sell
75,320
-9,030
-11% -$1.07M 0.32% 111
2017
Q2 		$9.16M Sell
84,350
-1,035
-1% -$105K 0.3% 114
2017
Q1 		$7.33M Buy
+85,385
New +$6.98M 0.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return