RS
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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 $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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return