Guggenheim Capital’s Rogers Corp ROG Stock Holding History

Guggenheim Capital’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 Q4	–	Sell	-3,182	Closed	-$770K	–	1974
2022 Q3	$770K	Sell	3,182 -5,511	-63%	-$1.43M	0.01%	1272
2022 Q2	$2.28M	Buy	8,693 +763	+10%	+$203K	0.02%	842
2022 Q1	$2.15M	Buy	7,930 +4,772	+151%	+$1.3M	0.01%	973
2021 Q4	$862K	Buy	+3,158	New	+$768K	﹤0.01%	1434
2018 Q4	–	Sell	-3,712	Closed	-$547K	–	2340
2018 Q3	$547K	Buy	3,712 +564	+18%	+$74.2K	﹤0.01%	1926
2018 Q2	$350K	Sell	3,148 -9,691	-75%	-$1.13M	﹤0.01%	2133
2018 Q1	$1.54M	Buy	12,839 +322	+3%	+$49K	﹤0.01%	1828
2017 Q4	$2.03M	Buy	+12,517	New	+$1.89M	﹤0.01%	1658
2016 Q4	–	Sell	-4,379	Closed	-$267K	–	2964
2016 Q3	$267K	Sell	4,379 -1,452	-25%	-$88.1K	﹤0.01%	2591
2016 Q2	$356K	Sell	5,831 -459	-7%	-$28.3K	﹤0.01%	2486
2016 Q1	$377K	Sell	6,290 -360	-5%	-$18.1K	﹤0.01%	2473
2015 Q4	$343K	Buy	6,650 +2,740	+70%	+$144K	﹤0.01%	2597
2015 Q3	$208K	Buy	+3,910	New	+$220K	﹤0.01%	2724
2015 Q2	–	Sell	-2,454	Closed	-$202K	–	3085
2015 Q1	$202K	Buy	+2,454	New	+$193K	﹤0.01%	2797

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return