Wellington Management Group
ROG icon

Wellington Management Group’s Rogers Corp ROG Stock Holding History

Wellington Management Group’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
2023
Q2 		– Sell
-22,223
Closed -$3.63M – 1978
2023
Q1 		$3.63M Sell
22,223
-158
-0.7% -$22.8K ﹤0.01% 1358
2022
Q4 		$2.67M Sell
22,381
-6,129
-21% -$952K ﹤0.01% 1437
2022
Q3 		$6.9M Sell
28,510
-38,874
-58% -$10.1M ﹤0.01% 1194
2022
Q2 		$17.7M Sell
67,384
-117,679
-64% -$31.3M ﹤0.01% 971
2022
Q1 		$50.3M Sell
185,063
-75,773
-29% -$20.7M 0.01% 751
2021
Q4 		$71.2M Sell
260,836
-626,115
-71% -$152M 0.01% 724
2021
Q3 		$165M Buy
886,951
+12,851
+1% +$2.53M 0.03% 488
2021
Q2 		$176M Sell
874,100
-29,104
-3% -$5.56M 0.03% 474
2021
Q1 		$170M Buy
903,204
+140,138
+18% +$25M 0.03% 467
2020
Q4 		$118M Buy
763,066
+57,216
+8% +$7.58M 0.02% 547
2020
Q3 		$69.2M Sell
705,850
-287,336
-29% -$33.8M 0.01% 611
2020
Q2 		$124M Buy
993,186
+56,549
+6% +$6.05M 0.03% 472
2020
Q1 		$88.4M Buy
936,637
+444,102
+90% +$50.5M 0.02% 494
2019
Q4 		$61.4M Buy
492,535
+3,166
+0.6% +$428K 0.01% 706
2019
Q3 		$66.9M Buy
489,369
+7,715
+2% +$1.14M 0.02% 642
2019
Q2 		$83.1M Sell
481,654
-183,597
-28% -$29.9M 0.02% 618
2019
Q1 		$106M Buy
665,251
+11,593
+2% +$1.57M 0.02% 533
2018
Q4 		$64.8M Buy
653,658
+130,398
+25% +$15.6M 0.02% 642
2018
Q3 		$77.1M Buy
523,260
+27,277
+5% +$3.59M 0.02% 672
2018
Q2 		$55.3M Sell
495,983
-3,667
-0.7% -$428K 0.01% 756
2018
Q1 		$59.7M Sell
499,650
-19,000
-4% -$2.89M 0.01% 725
2017
Q4 		$84M Sell
518,650
-196,970
-28% -$29.7M 0.02% 621
2017
Q3 		$95.4M Sell
715,620
-193,708
-21% -$23M 0.02% 557
2017
Q2 		$98.8M Sell
909,328
-7,028
-0.8% -$712K 0.02% 524
2017
Q1 		$78.7M Sell
916,356
-84,047
-8% -$6.87M 0.02% 583
2016
Q4 		$76.8M Buy
1,000,403
+19,218
+2% +$1.3M 0.02% 587
2016
Q3 		$59.9M Buy
981,185
+106,097
+12% +$6.44M 0.02% 641
2016
Q2 		$53.5M Sell
875,088
-308,024
-26% -$19M 0.01% 658
2016
Q1 		$70.8M Sell
1,183,112
-8,496
-0.7% -$428K 0.02% 566
2015
Q4 		$61.5M Buy
1,191,608
+136,097
+13% +$7.13M 0.02% 619
2015
Q3 		$56.1M Sell
1,055,511
-460,319
-30% -$25.9M 0.02% 644
2015
Q2 		$100M Buy
1,515,830
+348,964
+30% +$25.8M 0.03% 489
2015
Q1 		$95.9M Sell
1,166,866
-51,051
-4% -$4.01M 0.02% 523
2014
Q4 		$99.2M Buy
1,217,917
+395,538
+48% +$26.4M 0.03% 508
2014
Q3 		$45M Buy
822,379
+28,912
+4% +$1.75M 0.01% 757
2014
Q2 		$52.6M Buy
793,467
+128,656
+19% +$7.95M 0.01% 729
2014
Q1 		$41.5M Sell
664,811
-79,893
-11% -$4.84M 0.01% 805
2013
Q4 		$45.8M Sell
744,704
-1,158,443
-61% -$69.8M 0.01% 770
2013
Q3 		$113M Sell
1,903,147
-417,353
-18% -$22.9M 0.04% 459
2013
Q2 		$110M Buy
+2,320,500
New +$106M 0.04% 446

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wellington Management Group's ROG Position: Q2 2023 in Review

Wellington Management Group sold out of Rogers Corp (ROG) in Q2 2023, closing a stake of 22,223 shares — an estimated $3.63M sold.

Wellington Management Group first reported a position in ROG in Q2 2013 and held it in 40 quarters. The position peaked at $176M in Q2 2021. 221 funds tracked by Wall St. Rank hold ROG as of Q2 2023.

  • Wellington Management Group reported no remaining Rogers Corp position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 22,223 Rogers Corp shares in Q2 2023, an estimated $3.63M.
  • Wellington Management Group first reported a position in Rogers Corp in Q2 2013 and held it in 40 quarters.
  • Wellington Management Group's Rogers Corp position peaked at $176M in Q2 2021.
  • 221 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.