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Eaton Vance Management’s Rogers Corp ROG Stock Holding History

Eaton Vance 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
2022
Q3 		$1.88M Buy
7,750
+749
+11% +$194K ﹤0.01% 1075
2022
Q2 		$1.83M Buy
7,001
+3,176
+83% +$845K ﹤0.01% 1094
2022
Q1 		$1.04M Buy
3,825
+39
+1% +$10.6K ﹤0.01% 1352
2021
Q4 		$1.03M Buy
3,786
+36
+1% +$8.76K ﹤0.01% 1175
2021
Q3 		$589K Buy
3,750
+2,666
+246% +$525K ﹤0.01% 1188
2021
Q2 		$218K Buy
1,084
+992
+1,078% +$190K ﹤0.01% 1569
2021
Q1 		$17K Buy
+92
New +$16.4K ﹤0.01% 2155

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Eaton Vance Management's ROG Position: Q3 2022 in Review

Eaton Vance Management increased its Rogers Corp (ROG) stake by 11% in Q3 2022, buying an estimated $194K and bringing the position to 7,750 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Eaton Vance Management first reported a position in ROG in Q1 2021 and has held it in 7 quarters since. 255 funds tracked by Wall St. Rank hold ROG as of Q3 2022.

  • Eaton Vance Management held 7,750 shares of Rogers Corp worth $1.88M as of Q3 2022.
  • Eaton Vance Management bought 749 Rogers Corp shares in Q3 2022, an estimated $194K.
  • Rogers Corp made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1075 holding.
  • Eaton Vance Management first reported a position in Rogers Corp in Q1 2021 and has held it in 7 quarters since.
  • 255 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.