Ken Fisher
ROG icon

Ken Fisher’s Rogers Corp ROG Stock Holding History

Ken Fisher’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
Q4 		– Sell
-153,135
Closed -$28.6M – 989
2021
Q3 		$28.6M Sell
153,135
-5,652
-4% -$1.11M 0.02% 280
2021
Q2 		$31.9M Sell
158,787
-386
-0.2% -$73.7K 0.02% 274
2021
Q1 		$30M Sell
159,173
-7,521
-5% -$1.34M 0.02% 277
2020
Q4 		$25.9M Sell
166,694
-2,667
-2% -$353K 0.02% 281
2020
Q3 		$16.6M Sell
169,361
-4,089
-2% -$481K 0.01% 293
2020
Q2 		$21.6M Sell
173,450
-5,482
-3% -$587K 0.02% 270
2020
Q1 		$16.9M Sell
178,932
-37,819
-17% -$4.3M 0.02% 253
2019
Q4 		$27M Buy
216,751
+33,713
+18% +$4.56M 0.03% 245
2019
Q3 		$25M Buy
183,038
+59,850
+49% +$8.82M 0.03% 262
2019
Q2 		$21.3M Sell
123,188
-1,540
-1% -$251K 0.02% 289
2019
Q1 		$19.8M Buy
+124,728
New +$16.8M 0.02% 290

Other funds holding ROG

BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Ken Fisher's ROG Position: Q4 2021 in Review

Ken Fisher sold out of Rogers Corp (ROG) in Q4 2021, closing a stake of 153,135 shares — an estimated $28.6M sold.

Ken Fisher first reported a position in ROG in Q1 2019 and held it in 11 quarters. The position peaked at $31.9M in Q2 2021. 271 funds tracked by Wall St. Rank hold ROG as of Q4 2021.

  • Ken Fisher reported no remaining Rogers Corp position as of Q4 2021 after selling out during the quarter.
  • Ken Fisher sold 153,135 Rogers Corp shares in Q4 2021, an estimated $28.6M.
  • Ken Fisher first reported a position in Rogers Corp in Q1 2019 and held it in 11 quarters.
  • Ken Fisher's Rogers Corp position peaked at $31.9M in Q2 2021.
  • 271 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2021.

Based on Fisher Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.