First Trust Direct Indexing’s Rogers Corp ROG Stock Holding History

First Trust Direct Indexing’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 Q1	–	Sell	-630	Closed	-$98K	–	871
2020 Q4	$98K	Buy	+630	New	+$83.4K	0.03%	512

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

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

Janus Henderson Group London $209B AUM 37.72% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Direct Indexing's ROG Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Rogers Corp (ROG) in Q1 2021, closing a stake of 630 shares — an estimated $98K sold.

First Trust Direct Indexing first reported a position in ROG in Q4 2020 and held it in 1 quarter. The position peaked at $98K in Q4 2020. 222 funds tracked by Wall St. Rank hold ROG as of Q1 2021.

First Trust Direct Indexing reported no remaining Rogers Corp position as of Q1 2021 after selling out during the quarter.
First Trust Direct Indexing sold 630 Rogers Corp shares in Q1 2021, an estimated $98K.
First Trust Direct Indexing first reported a position in Rogers Corp in Q4 2020 and held it in 1 quarter.
First Trust Direct Indexing's Rogers Corp position peaked at $98K in Q4 2020.
222 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.