IR
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Invictus RG’s Rogers Corp ROG Stock Holding History

Invictus RG’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
2018
Q1 		– Sell
-1,701
Closed -$275K – 344
2017
Q4 		$275K Buy
1,701
+556
+49% +$83.8K 0.29% 154
2017
Q3 		$153K Sell
1,145
-3,143
-73% -$372K 0.14% 247
2017
Q2 		$466K Sell
4,288
-509
-11% -$51.6K 0.34% 79
2017
Q1 		$412K Buy
4,797
+379
+9% +$31K 0.28% 119
2016
Q4 		$339K Buy
+4,418
New +$299K 0.23% 169

Other funds holding ROG

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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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return