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 $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

EAM Investors's ROG Position: Q3 2021 in Review

EAM Investors sold out of Rogers Corp (ROG) in Q3 2021, closing a stake of 7,653 shares — an estimated $1.54M sold.

EAM Investors first reported a position in ROG in Q4 2014 and held it in 13 quarters. The position peaked at $3.27M in Q1 2015. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2021.

EAM Investors reported no remaining Rogers Corp position as of Q3 2021 after selling out during the quarter.
EAM Investors sold 7,653 Rogers Corp shares in Q3 2021, an estimated $1.54M.
EAM Investors first reported a position in Rogers Corp in Q4 2014 and held it in 13 quarters.
EAM Investors's Rogers Corp position peaked at $3.27M in Q1 2015.
228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2021.

Based on EAM Investors's 13F filing for Q3 2021, filed 12 Nov 2021.