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Pictet Asset Management (UK)’s Rogers Corp ROG Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$301K Hold
1,500
– – ﹤0.01% 1415
2021
Q1 		$282K Sell
1,500
-400
-21% -$71.4K ﹤0.01% 1472
2020
Q4 		$295K Buy
+1,900
New +$252K ﹤0.01% 1410

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Pictet Asset Management (UK)'s ROG Position: Q2 2021 in Review

Pictet Asset Management (UK) held its Rogers Corp (ROG) position steady in Q2 2021 at 1,500 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Pictet Asset Management (UK) first reported a position in ROG in Q4 2020 and has held it in 3 quarters since. 229 funds tracked by Wall St. Rank hold ROG as of Q2 2021.

  • Pictet Asset Management (UK) held 1,500 shares of Rogers Corp worth $301K as of Q2 2021.
  • Pictet Asset Management (UK) left its Rogers Corp share count unchanged in Q2 2021.
  • Rogers Corp made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1415 holding.
  • Pictet Asset Management (UK) first reported a position in Rogers Corp in Q4 2020 and has held it in 3 quarters since.
  • 229 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.