RFC
ROG icon

Russell Frank Company’s Rogers Corp ROG Stock Holding History

Russell Frank Company’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
2016
Q1 		$5.5M Buy
91,894
+53,541
+140% +$2.7M 0.01% 1265
2015
Q4 		$1.99M Buy
38,353
+32,273
+531% +$1.69M ﹤0.01% 1832
2015
Q3 		$323K Sell
6,080
-17,670
-74% -$994K ﹤0.01% 2612
2015
Q2 		$1.57M Buy
23,750
+1,472
+7% +$109K ﹤0.01% 2105
2015
Q1 		$1.83M Buy
22,278
+8,388
+60% +$659K ﹤0.01% 1818
2014
Q4 		$1.13M Buy
13,890
+11,078
+394% +$739K ﹤0.01% 2079
2014
Q3 		$154K Hold
2,812
– – ﹤0.01% 2578
2014
Q2 		$187K Hold
2,812
– – ﹤0.01% 2549
2014
Q1 		$176K Hold
2,812
– – ﹤0.01% 2593
2013
Q4 		$172K Sell
2,812
-8,999
-76% -$542K ﹤0.01% 2587
2013
Q3 		$702K Buy
11,811
+2,956
+33% +$162K ﹤0.01% 2354
2013
Q2 		$419K Buy
+8,855
New +$404K ﹤0.01% 2382

Other funds holding ROG

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return