ClearBridge Investments’s Rogers Corp ROG Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-4,934	Closed	-$991K	–	836
2021 Q2	$991K	Buy	4,934 +633	+15%	+$121K	﹤0.01%	713
2021 Q1	$809K	Buy	4,301 +923	+27%	+$165K	﹤0.01%	706
2020 Q4	$525K	Buy	+3,378	New	+$447K	﹤0.01%	720

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ClearBridge Investments's ROG Position: Q3 2021 in Review

ClearBridge Investments sold out of Rogers Corp (ROG) in Q3 2021, closing a stake of 4,934 shares — an estimated $991K sold.

ClearBridge Investments first reported a position in ROG in Q4 2020 and held it in 3 quarters. The position peaked at $991K in Q2 2021. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2021.

ClearBridge Investments reported no remaining Rogers Corp position as of Q3 2021 after selling out during the quarter.
ClearBridge Investments sold 4,934 Rogers Corp shares in Q3 2021, an estimated $991K.
ClearBridge Investments first reported a position in Rogers Corp in Q4 2020 and held it in 3 quarters.
ClearBridge Investments's Rogers Corp position peaked at $991K in Q2 2021.
228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2021.

Based on ClearBridge Investments's 13F filing for Q3 2021, filed 12 Nov 2021.