William Blair & Company
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William Blair & Company’s Rogers Corp ROG Stock Holding History

William Blair & 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
2020
Q4 		– Sell
-2,552
Closed -$250K – 1853
2020
Q3 		$250K Sell
2,552
-226
-8% -$26.6K ﹤0.01% 1204
2020
Q2 		$346K Buy
2,778
+4
+0.1% +$428 ﹤0.01% 1039
2020
Q1 		$262K Sell
2,774
-734
-21% -$83.5K ﹤0.01% 1066
2019
Q4 		$438K Buy
+3,508
New +$474K ﹤0.01% 1038
2018
Q4 		– Sell
-3,010
Closed -$443K – 1766
2018
Q3 		$443K Sell
3,010
-264
-8% -$34.7K ﹤0.01% 995
2018
Q2 		$365K Buy
3,274
+72
+2% +$8.41K ﹤0.01% 1042
2018
Q1 		$383K Sell
3,202
-501
-14% -$76.2K ﹤0.01% 1007
2017
Q4 		$600K Buy
+3,703
New +$558K ﹤0.01% 906

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

William Blair & Company's ROG Position: Q4 2020 in Review

William Blair & Company sold out of Rogers Corp (ROG) in Q4 2020, closing a stake of 2,552 shares — an estimated $250K sold.

William Blair & Company first reported a position in ROG in Q4 2017 and held it in 8 quarters. The position peaked at $600K in Q4 2017. 213 funds tracked by Wall St. Rank hold ROG as of Q4 2020.

  • William Blair & Company reported no remaining Rogers Corp position as of Q4 2020 after selling out during the quarter.
  • William Blair & Company sold 2,552 Rogers Corp shares in Q4 2020, an estimated $250K.
  • William Blair & Company first reported a position in Rogers Corp in Q4 2017 and held it in 8 quarters.
  • William Blair & Company's Rogers Corp position peaked at $600K in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2020.

Based on William Blair & Company's 13F filing for Q4 2020, filed 9 Feb 2021.