Geneva Capital Management’s Rogers Corp ROG Stock Holding History

Geneva Capital 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 Q2	–	Sell	-280,693	Closed	-$76.3M	–	129
2022 Q1	$76.3M	Sell	280,693 -3,245	-1%	-$885K	1.47%	23
2021 Q4	$77.5M	Sell	283,938 -5,978	-2%	-$1.45M	1.25%	24
2021 Q3	$54.1M	Sell	289,916 -1,828	-0.6%	-$360K	0.92%	46
2021 Q2	$58.6M	Sell	291,744 -4,816	-2%	-$920K	0.95%	39
2021 Q1	$55.8M	Sell	296,560 -5,857	-2%	-$1.05M	0.95%	39
2020 Q4	$47M	Buy	302,417 +10,277	+4%	+$1.36M	0.8%	52
2020 Q3	$28.6M	Buy	292,140 +6,395	+2%	+$752K	0.59%	72
2020 Q2	$35.6M	Buy	285,745 +56,681	+25%	+$6.06M	0.77%	58
2020 Q1	$21.6M	Buy	+229,064	New	+$26.1M	0.62%	70

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Geneva Capital Management's ROG Position: Q2 2022 in Review

Geneva Capital Management sold out of Rogers Corp (ROG) in Q2 2022, closing a stake of 280,693 shares — an estimated $76.3M sold.

Geneva Capital Management first reported a position in ROG in Q1 2020 and held it in 9 quarters. The position peaked at $77.5M in Q4 2021. 261 funds tracked by Wall St. Rank hold ROG as of Q2 2022.

Geneva Capital Management reported no remaining Rogers Corp position as of Q2 2022 after selling out during the quarter.
Geneva Capital Management sold 280,693 Rogers Corp shares in Q2 2022, an estimated $76.3M.
Geneva Capital Management first reported a position in Rogers Corp in Q1 2020 and held it in 9 quarters.
Geneva Capital Management's Rogers Corp position peaked at $77.5M in Q4 2021.
261 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2022.

Based on Geneva Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.