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Walthausen & Co’s Rogers Corp ROG Stock Holding History

Walthausen & Co’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
2021
Q3 		– Sell
-9,080
Closed -$1.82M – 153
2021
Q2 		$1.82M Sell
9,080
-4,130
-31% -$789K 0.4% 135
2021
Q1 		$2.49M Sell
13,210
-10,750
-45% -$1.92M 0.52% 93
2020
Q4 		$3.72M Buy
+23,960
New +$3.17M 1.02% 25
2018
Q1 		$11.3M Sell
94,822
-25,730
-21% -$3.91M 1.12% 36
2017
Q4 		$19.5M Sell
120,552
-44,350
-27% -$6.69M 1.84% 6
2017
Q3 		$22M Sell
164,902
-12,040
-7% -$1.43M 2.05% 1
2017
Q2 		$19.2M Buy
176,942
+89,838
+103% +$9.1M 1.88% 3
2017
Q1 		$7.48M Sell
87,104
-5,596
-6% -$457K 0.77% 53
2016
Q4 		$7.12M Sell
92,700
-66,770
-42% -$4.52M 0.66% 70
2016
Q3 		$9.74M Sell
159,470
-150
-0.1% -$9.11K 0.98% 46
2016
Q2 		$9.75M Sell
159,620
-70,550
-31% -$4.34M 1.01% 39
2016
Q1 		$13.8M Sell
230,170
-32,792
-12% -$1.65M 1.46% 13
2015
Q4 		$13.6M Sell
262,962
-122,974
-32% -$6.45M 1.31% 22
2015
Q3 		$20.5M Buy
385,936
+224,876
+140% +$12.7M 1.79% 6
2015
Q2 		$10.7M Buy
+161,060
New +$11.9M 0.78% 59

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Walthausen & Co's ROG Position: Q3 2021 in Review

Walthausen & Co sold out of Rogers Corp (ROG) in Q3 2021, closing a stake of 9,080 shares — an estimated $1.82M sold.

Walthausen & Co first reported a position in ROG in Q2 2015 and held it in 15 quarters. The position peaked at $22M in Q3 2017. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2021.

  • Walthausen & Co reported no remaining Rogers Corp position as of Q3 2021 after selling out during the quarter.
  • Walthausen & Co sold 9,080 Rogers Corp shares in Q3 2021, an estimated $1.82M.
  • Walthausen & Co first reported a position in Rogers Corp in Q2 2015 and held it in 15 quarters.
  • Walthausen & Co's Rogers Corp position peaked at $22M in Q3 2017.
  • 228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2021.

Based on Walthausen & Co's 13F filing for Q3 2021, filed 12 Nov 2021.