RK Capital Management (Colorado)’s Rogers Corp ROG Stock Holding History

RK Capital Management (Colorado)’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
2019 Q2	–	Sell	-34,900	Closed	-$5.54M	–	58
2019 Q1	$5.54M	Sell	34,900 -12,000	-26%	-$1.62M	1.6%	28
2018 Q4	$4.65M	Buy	+46,900	New	+$5.63M	1.32%	29
2015 Q2	–	Sell	-185,052	Closed	-$15.2M	–	55
2015 Q1	$15.2M	Sell	185,052 -80,408	-30%	-$6.32M	3.03%	6
2014 Q4	$21.6M	Sell	265,460 -181,943	-41%	-$12.1M	4.28%	1
2014 Q3	$24.5M	Buy	447,403 +38,085	+9%	+$2.3M	5.01%	1
2014 Q2	$27.2M	Buy	409,318 +263,941	+182%	+$16.3M	5.41%	1
2014 Q1	$9.07M	Buy	+145,377	New	+$8.81M	1.84%	28

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RK Capital Management (Colorado)'s ROG Position: Q2 2019 in Review

RK Capital Management (Colorado) sold out of Rogers Corp (ROG) in Q2 2019, closing a stake of 34,900 shares — an estimated $5.54M sold.

RK Capital Management (Colorado) first reported a position in ROG in Q1 2014 and held it in 7 quarters. The position peaked at $27.2M in Q2 2014. 242 funds tracked by Wall St. Rank hold ROG as of Q2 2019.

RK Capital Management (Colorado) reported no remaining Rogers Corp position as of Q2 2019 after selling out during the quarter.
RK Capital Management (Colorado) sold 34,900 Rogers Corp shares in Q2 2019, an estimated $5.54M.
RK Capital Management (Colorado) first reported a position in Rogers Corp in Q1 2014 and held it in 7 quarters.
RK Capital Management (Colorado)'s Rogers Corp position peaked at $27.2M in Q2 2014.
242 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2019.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2019, filed 13 Aug 2019.