Marshall Wace North America’s Rogers Corp ROG Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-7,941	Closed	-$1.59M	–	1675
2021 Q2	$1.59M	Buy	+7,941	New	+$1.52M	0.01%	872
2020 Q4	–	Sell	-14,149	Closed	-$1.39M	–	1541
2020 Q3	$1.39M	Buy	+14,149	New	+$1.66M	0.01%	709
2020 Q2	–	Sell	-4,131	Closed	-$390K	–	1429
2020 Q1	$390K	Sell	4,131 -1,385	-25%	-$158K	﹤0.01%	807
2019 Q4	$688K	Buy	+5,516	New	+$745K	﹤0.01%	776
2019 Q3	–	Sell	-10,797	Closed	-$1.86M	–	1514
2019 Q2	$1.86M	Buy	10,797 +10,597	+5,299%	+$1.73M	0.01%	585
2019 Q1	$32K	Sell	200 -306	-60%	-$41.3K	﹤0.01%	1328
2018 Q4	$50K	Buy	+506	New	+$60.7K	﹤0.01%	1252

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Marshall Wace North America's ROG Position: Q3 2021 in Review

Marshall Wace North America sold out of Rogers Corp (ROG) in Q3 2021, closing a stake of 7,941 shares — an estimated $1.59M sold.

Marshall Wace North America first reported a position in ROG in Q4 2018 and held it in 7 quarters. The position peaked at $1.86M in Q2 2019. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2021.

Marshall Wace North America reported no remaining Rogers Corp position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 7,941 Rogers Corp shares in Q3 2021, an estimated $1.59M.
Marshall Wace North America first reported a position in Rogers Corp in Q4 2018 and held it in 7 quarters.
Marshall Wace North America's Rogers Corp position peaked at $1.86M in Q2 2019.
228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.