Mackenzie Financial

Mackenzie Financial’s Rogers Corp ROG Stock Holding History

Mackenzie Financial’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	-1,223	Closed	-$296K	–	1562
2022 Q3	$296K	Sell	1,223 -81	-6%	-$21K	﹤0.01%	1094
2022 Q2	$342K	Buy	1,304 +240	+23%	+$63.8K	﹤0.01%	1044
2022 Q1	$289K	Buy	1,064 +50	+5%	+$13.6K	﹤0.01%	1136
2021 Q4	$277K	Sell	1,014 -84	-8%	-$20.4K	﹤0.01%	1176
2021 Q3	$205K	Buy	+1,098	New	+$216K	﹤0.01%	1320
2019 Q3	–	Sell	-1,543	Closed	-$266K	–	1084
2019 Q2	$266K	Sell	1,543 -23,660	-94%	-$3.85M	﹤0.01%	983
2019 Q1	$4M	Buy	+25,203	New	+$3.4M	0.01%	598
2018 Q1	–	Sell	-29,886	Closed	-$4.84M	–	958
2017 Q4	$4.84M	Sell	29,886 -29,725	-50%	-$4.48M	0.01%	435
2017 Q3	$7.95M	Buy	59,611 +165	+0.3%	+$19.6K	0.04%	288
2017 Q2	$6.46M	Sell	59,446 -200	-0.3%	-$20.3K	0.04%	286
2017 Q1	$5.12M	Buy	+59,646	New	+$4.88M	0.03%	298

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