Meeder Asset Management’s Rogers Corp ROG Stock Holding History

Meeder Asset Management’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	-264	Closed	-$64K	–	1744
2022 Q3	$64K	Sell	264 -2	-0.8%	-$518	﹤0.01%	794
2022 Q2	$70K	Buy	266 +195	+275%	+$51.9K	﹤0.01%	791
2022 Q1	$19K	Buy	+71	New	+$19.4K	﹤0.01%	1305
2021 Q4	–	Sell	-1	Closed	–	–	2095
2021 Q3	$0	Buy	+1	New	+$197	﹤0.01%	2610
2020 Q1	–	Sell	-18	Closed	-$2K	–	2495
2019 Q4	$2K	Sell	18 -125	-87%	-$16.9K	﹤0.01%	2050
2019 Q3	$20K	Hold	143	–	–	﹤0.01%	1316
2019 Q2	$25K	Buy	+143	New	+$23.3K	﹤0.01%	1160
2018 Q2	–	Sell	-198	Closed	-$24K	–	1664
2018 Q1	$24K	Buy	198 +194	+4,850%	+$29.5K	﹤0.01%	849
2017 Q4	$1K	Sell	4 -59	-94%	-$8.89K	﹤0.01%	1586
2017 Q3	$8K	Sell	63 -26	-29%	-$3.08K	﹤0.01%	1135
2017 Q2	$10K	Buy	+89	New	+$9.02K	﹤0.01%	999

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