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Robeco Schweiz’s Rogers Corp ROG Stock Holding History

Robeco Schweiz’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
Q4 		– Sell
-1,000
Closed -$134K – 155
2019
Q3 		$134K Hold
1,000
– – 0.01% 155
2019
Q2 		$166K Sell
1,000
-100
-9% -$16.3K 0.01% 147
2019
Q1 		$175K Sell
1,100
-400
-27% -$54K 0.01% 144
2018
Q4 		$148K Hold
1,500
– – 0.01% 143
2018
Q3 		$229K Hold
1,500
– – 0.01% 145
2018
Q2 		$165K Sell
1,500
-250
-14% -$29.2K 0.01% 154
2018
Q1 		$209K Buy
1,750
+150
+9% +$22.8K 0.01% 153
2017
Q4 		$253K Sell
1,600
-150
-9% -$22.6K 0.02% 137
2017
Q3 		$230K Sell
1,750
-200
-10% -$23.7K 0.02% 145
2017
Q2 		$211K Sell
1,950
-1,050
-35% -$106K 0.02% 153
2017
Q1 		$258K Buy
+3,000
New +$245K 0.02% 150

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Robeco Schweiz's ROG Position: Q4 2019 in Review

Robeco Schweiz sold out of Rogers Corp (ROG) in Q4 2019, closing a stake of 1,000 shares — an estimated $134K sold.

Robeco Schweiz first reported a position in ROG in Q1 2017 and held it in 11 quarters. The position peaked at $258K in Q1 2017. 236 funds tracked by Wall St. Rank hold ROG as of Q4 2019.

  • Robeco Schweiz reported no remaining Rogers Corp position as of Q4 2019 after selling out during the quarter.
  • Robeco Schweiz sold 1,000 Rogers Corp shares in Q4 2019, an estimated $134K.
  • Robeco Schweiz first reported a position in Rogers Corp in Q1 2017 and held it in 11 quarters.
  • Robeco Schweiz's Rogers Corp position peaked at $258K in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2019.

Based on Robeco Schweiz's 13F filing for Q4 2019, filed 13 Feb 2020.