PG
ROG icon

PEAK6 Group’s Rogers Corp ROG Stock Holding History

PEAK6 Group’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 		$724K Hold
6,500
– – ﹤0.01% 2260
2018
Q1 		$777K Sell
6,500
-9,500
-59% -$1.44M ﹤0.01% 2194
2017
Q4 		$2.59M Buy
16,000
+14,600
+1,043% +$2.2M 0.01% 1205
2017
Q3 		$187K Sell
1,400
-8,300
-86% -$984K ﹤0.01% 3351
2017
Q2 		$1.05M Buy
+9,700
New +$983K 0.01% 1883
2017
Q1 		– Sell
-600
Closed -$46K – 4879
2016
Q4 		$46K Buy
+600
New +$40.6K ﹤0.01% 4234
2016
Q1 		– Sell
-4,000
Closed -$206K – 4954
2015
Q4 		$206K Sell
4,000
-1,000
-20% -$52.4K ﹤0.01% 3429
2015
Q3 		$266K Buy
+5,000
New +$281K ﹤0.01% 3477
2015
Q2 		– Sell
-1,100
Closed -$90K – 5402
2015
Q1 		$90K Sell
1,100
-3,400
-76% -$267K ﹤0.01% 4005
2014
Q4 		$366K Buy
+4,500
New +$300K ﹤0.01% 2849
2014
Q3 		– Sell
-1,000
Closed -$66K – 5081
2014
Q2 		$66K Sell
1,000
-10,200
-91% -$630K ﹤0.01% 3933
2014
Q1 		$699K Buy
11,200
+3,000
+37% +$182K 0.01% 2208
2013
Q4 		$504K Sell
8,200
-12,400
-60% -$747K ﹤0.01% 2664
2013
Q3 		$614K Buy
20,600
+16,000
+348% +$876K ﹤0.01% 2627
2013
Q2 		$218 Buy
+4,600
New +$210K ﹤0.01% 3545

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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

PEAK6 Group's ROG Position: Q2 2018 in Review

PEAK6 Group opened a new position in Rogers Corp (ROG) in Q2 2018: 1,582 shares worth $176K. The stake represents ﹤0.01% of the portfolio and ranks #3415 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in ROG as recently as Q4 2017.

PEAK6 Group first reported a position in ROG in Q4 2013 and has held it in 6 quarters since. The position peaked at $568K in Q4 2017. 211 funds tracked by Wall St. Rank hold ROG as of Q2 2018.

  • PEAK6 Group held 1,582 shares of Rogers Corp worth $176K as of Q2 2018.
  • Rogers Corp was a new PEAK6 Group position in Q2 2018.
  • Rogers Corp made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3415 holding.
  • PEAK6 Group first reported a position in Rogers Corp in Q4 2013 and has held it in 6 quarters since.
  • PEAK6 Group's Rogers Corp position peaked at $568K in Q4 2017.
  • 211 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.