Massachusetts Financial Services
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Massachusetts Financial Services’s Rogers Corp ROG Stock Holding History

Massachusetts Financial Services’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
-215,080
Closed -$40.1M – 936
2021
Q3 		$40.1M Buy
215,080
+154,845
+257% +$30.5M 0.01% 541
2021
Q2 		$12.1M Buy
+60,235
New +$11.5M ﹤0.01% 657

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 $5.01B AUM 6.26% 1-Year Est. Return

Massachusetts Financial Services's ROG Position: Q4 2021 in Review

Massachusetts Financial Services sold out of Rogers Corp (ROG) in Q4 2021, closing a stake of 215,080 shares — an estimated $40.1M sold.

Massachusetts Financial Services first reported a position in ROG in Q2 2021 and held it in 2 quarters. The position peaked at $40.1M in Q3 2021. 271 funds tracked by Wall St. Rank hold ROG as of Q4 2021.

  • Massachusetts Financial Services reported no remaining Rogers Corp position as of Q4 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 215,080 Rogers Corp shares in Q4 2021, an estimated $40.1M.
  • Massachusetts Financial Services first reported a position in Rogers Corp in Q2 2021 and held it in 2 quarters.
  • Massachusetts Financial Services's Rogers Corp position peaked at $40.1M in Q3 2021.
  • 271 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2021.

Based on Massachusetts Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.