EULAV Asset Management’s Rogers Corp ROG Stock Holding History

EULAV 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
2022 Q1	–	Sell	-9,300	Closed	-$2.54M	–	225
2021 Q4	$2.54M	Hold	9,300	–	–	0.06%	190
2021 Q3	$1.73M	Hold	9,300	–	–	0.05%	199
2021 Q2	$1.87M	Hold	9,300	–	–	0.05%	198
2021 Q1	$1.75M	Hold	9,300	–	–	0.05%	214
2020 Q4	$1.44M	Hold	9,300	–	–	0.04%	224
2020 Q3	$912K	Hold	9,300	–	–	0.03%	233
2020 Q2	$1.16M	Hold	9,300	–	–	0.04%	226
2020 Q1	$878K	Hold	9,300	–	–	0.04%	227
2019 Q4	$1.16M	Hold	9,300	–	–	0.04%	243
2019 Q3	$1.27M	Buy	9,300 +4,800	+107%	+$708K	0.05%	248
2019 Q2	$777K	Buy	+4,500	New	+$733K	0.03%	279
2018 Q1	–	Sell	-2,400	Closed	-$389K	–	300
2017 Q4	$389K	Hold	2,400	–	–	0.02%	285
2017 Q3	$320K	Buy	+2,400	New	+$284K	0.02%	296

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM