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Rothschild & Co Asset Management US’s Rogers Corp ROG Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q3 		– Sell
-37,810
Closed -$4.71M – 318
2020
Q2 		$4.71M Sell
37,810
-932
-2% -$99.7K 0.07% 259
2020
Q1 		$3.66M Sell
38,742
-107,396
-73% -$12.2M 0.06% 265
2019
Q4 		$18.2M Sell
146,138
-6,467
-4% -$874K 0.19% 202
2019
Q3 		$20.9M Sell
152,605
-3,170
-2% -$467K 0.23% 187
2019
Q2 		$26.9M Buy
155,775
+92
+0.1% +$15K 0.29% 146
2019
Q1 		$24.7M Sell
155,683
-4,719
-3% -$637K 0.27% 148
2018
Q4 		$15.9M Buy
160,402
+2,733
+2% +$328K 0.19% 196
2018
Q3 		$23.2M Sell
157,669
-3,407
-2% -$448K 0.24% 171
2018
Q2 		$18M Buy
161,076
+521
+0.3% +$60.8K 0.19% 210
2018
Q1 		$19.2M Sell
160,555
-3,128
-2% -$476K 0.21% 191
2017
Q4 		$26.5M Sell
163,683
-3,343
-2% -$504K 0.28% 150
2017
Q3 		$22.3M Buy
+167,026
New +$19.8M 0.25% 173

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Rothschild & Co Asset Management US's ROG Position: Q3 2020 in Review

Rothschild & Co Asset Management US sold out of Rogers Corp (ROG) in Q3 2020, closing a stake of 37,810 shares — an estimated $4.71M sold.

Rothschild & Co Asset Management US first reported a position in ROG in Q3 2017 and held it in 12 quarters. The position peaked at $26.9M in Q2 2019. 195 funds tracked by Wall St. Rank hold ROG as of Q3 2020.

  • Rothschild & Co Asset Management US reported no remaining Rogers Corp position as of Q3 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 37,810 Rogers Corp shares in Q3 2020, an estimated $4.71M.
  • Rothschild & Co Asset Management US first reported a position in Rogers Corp in Q3 2017 and held it in 12 quarters.
  • Rothschild & Co Asset Management US's Rogers Corp position peaked at $26.9M in Q2 2019.
  • 195 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.