Cortina Asset Management’s Rogers Corp ROG Stock Holding History

Cortina Asset 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
2019 Q2	–	Sell	-78,485	Closed	-$12.5M	–	184
2019 Q1	$12.5M	Sell	78,485 -1,330	-2%	-$180K	0.78%	41
2018 Q4	$7.91M	Sell	79,815 -105,094	-57%	-$12.6M	0.49%	74
2018 Q3	$27.2M	Sell	184,909 -9,503	-5%	-$1.25M	1.27%	8
2018 Q2	$21.7M	Buy	194,412 +42,049	+28%	+$4.91M	1.02%	23
2018 Q1	$18.2M	Sell	152,363 -860	-0.6%	-$131K	0.89%	31
2017 Q4	$24.8M	Buy	153,223 +550	+0.4%	+$82.9K	1.09%	18
2017 Q3	$20.3M	Buy	+152,673	New	+$18.1M	0.83%	36
2016 Q1	–	Sell	-104,411	Closed	-$5.38M	–	241
2015 Q4	$5.38M	Buy	104,411 +9,324	+10%	+$489K	0.24%	159
2015 Q3	$5.06M	Buy	+95,087	New	+$5.35M	0.23%	169

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cortina Asset Management's ROG Position: Q2 2019 in Review

Cortina Asset Management sold out of Rogers Corp (ROG) in Q2 2019, closing a stake of 78,485 shares — an estimated $12.5M sold.

Cortina Asset Management first reported a position in ROG in Q3 2015 and held it in 9 quarters. The position peaked at $27.2M in Q3 2018. 242 funds tracked by Wall St. Rank hold ROG as of Q2 2019.

Cortina Asset Management reported no remaining Rogers Corp position as of Q2 2019 after selling out during the quarter.
Cortina Asset Management sold 78,485 Rogers Corp shares in Q2 2019, an estimated $12.5M.
Cortina Asset Management first reported a position in Rogers Corp in Q3 2015 and held it in 9 quarters.
Cortina Asset Management's Rogers Corp position peaked at $27.2M in Q3 2018.
242 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.