Koch Industries’s Rogers Corp ROG Stock Holding History

Koch Industries’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 Q2	–	Sell	-7,852	Closed	-$939K	–	503
2018 Q1	$939K	Buy	7,852 +4,953	+171%	+$753K	0.1%	149
2017 Q4	$469K	Buy	+2,899	New	+$437K	0.07%	268

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Koch Industries's ROG Position: Q2 2018 in Review

Koch Industries sold out of Rogers Corp (ROG) in Q2 2018, closing a stake of 7,852 shares — an estimated $939K sold.

Koch Industries first reported a position in ROG in Q4 2017 and held it in 2 quarters. The position peaked at $939K in Q1 2018. 211 funds tracked by Wall St. Rank hold ROG as of Q2 2018.

Koch Industries reported no remaining Rogers Corp position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 7,852 Rogers Corp shares in Q2 2018, an estimated $939K.
Koch Industries first reported a position in Rogers Corp in Q4 2017 and held it in 2 quarters.
Koch Industries's Rogers Corp position peaked at $939K in Q1 2018.
211 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.