EAM Investors’s Rogers Corp ROG Stock Holding History

EAM Investors’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	-7,653	Closed	-$1.54M	–	376
2021 Q2	$1.54M	Sell	7,653 -5,558	-42%	-$1.06M	0.24%	213
2021 Q1	$2.49M	Buy	13,211 +1,229	+10%	+$219K	0.37%	72
2020 Q4	$1.86M	Buy	+11,982	New	+$1.59M	0.3%	143
2019 Q3	–	Sell	-6,543	Closed	-$1.13M	–	289
2019 Q2	$1.13M	Sell	6,543 -3,323	-34%	-$541K	0.28%	169
2019 Q1	$1.57M	Buy	+9,866	New	+$1.33M	0.38%	120
2018 Q1	–	Sell	-14,596	Closed	-$2.36M	–	349
2017 Q4	$2.36M	Sell	14,596 -175	-1%	-$26.4K	0.42%	104
2017 Q3	$1.97M	Sell	14,771 -4,451	-23%	-$527K	0.26%	200
2017 Q2	$2.09M	Sell	19,222 -13,328	-41%	-$1.35M	0.35%	152
2017 Q1	$2.79M	Buy	+32,550	New	+$2.66M	0.44%	113
2016 Q3	–	Sell	-40,715	Closed	-$2.49M	–	355
2016 Q2	$2.49M	Buy	40,715 +1,632	+4%	+$100K	0.37%	142
2016 Q1	$2.34M	Buy	+39,083	New	+$1.97M	0.37%	137
2015 Q2	–	Sell	-39,752	Closed	-$3.27M	–	367
2015 Q1	$3.27M	Buy	39,752 +7,745	+24%	+$609K	0.38%	126
2014 Q4	$2.61M	Buy	+32,007	New	+$2.13M	0.36%	99

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

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

Janus Henderson Group

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

Wellington Management Group

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

Dimensional Fund Advisors

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

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

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