Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Rogers Corp ROG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024
Q4 		– Sell
-1,823
Closed -$206K – 1607
2024
Q3 		$206K Sell
1,823
-18,273
-91% -$2.04M ﹤0.01% 1320
2024
Q2 		$2.42M Buy
+20,096
New +$2.36M 0.01% 601
2023
Q2 		– Sell
-13,030
Closed -$2.13M – 1467
2023
Q1 		$2.13M Sell
13,030
-11,672
-47% -$1.68M 0.01% 536
2022
Q4 		$2.95M Buy
+24,702
New +$3.84M 0.02% 456

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ROG Position: Q4 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Rogers Corp (ROG) in Q4 2024, closing a stake of 1,823 shares — an estimated $206K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ROG in Q4 2022 and held it in 4 quarters. The position peaked at $2.95M in Q4 2022. 217 funds tracked by Wall St. Rank hold ROG as of Q4 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Rogers Corp position as of Q4 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,823 Rogers Corp shares in Q4 2024, an estimated $206K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Rogers Corp in Q4 2022 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Rogers Corp position peaked at $2.95M in Q4 2022.
  • 217 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2024, filed 10 Feb 2025.