로저스 주식회사
US ˙ NYSE ˙ US7751331015

SecurityROG / Rogers Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership1,498 shares
Latest Disclosed Value $ 187,000
Advisor Group, Inc. reports 4.46% increase in ownership of ROG / Rogers Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 1,498 shares of Rogers Corporation (US:ROG) valued at $186,846 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 1,434 shares of Rogers Corporation. This represents a change in shares of 4.46% during the quarter. The current value of the position is $206,514 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F ROGERS COM 775133101 1,498 64 4.46 187 -4.59 0.0013
2019-11-13 2019-09-30 13F ROGERS COM 775133101 1,434 0 0.00 196 -20.97 0.0014
2019-07-31 2019-06-30 13F ROGERS COM 775133101 1,434 30 2.14 248 10.71 0.0019
2019-05-09 2019-03-31 13F ROGERS COM 775133101 1,404 19 1.37 224 63.50 0.0018
2019-02-11 2018-12-31 13F ROGERS COM 775133101 1,385 121 9.57 137 -26.34 0.0013
2018-11-14 2018-09-30 13F ROGERS COM 775133101 1,264 35 2.85 186 35.77 0.0019
2018-08-13 2018-06-30 13F ROGERS COM 775133101 1,229 -592 -32.51 137 -37.16 0.0019
2018-05-15 2018-03-31 13F ROGERS COM 775133101 1,821 -186 -9.27 218 -32.92 0.0030
2018-02-14 2017-12-31 13F ROGERS COM 775133101 2,007 946 89.16 325 130.50 0.0043
2017-11-06 2017-09-30 13F ROGERS COM 775133101 1,061 125 13.35 141 39.60 0.0022
2017-11-03 2017-06-30 13F/A-1 ROGERS COM 775133101 936 -125 -11.78 101 9.78 0.0018
2017-08-11 2017-06-30 13F ROGERS COM 775133101 936 -125 101
2017-11-02 2017-03-31 13F/A-1 ROGERS COM 775133101 1,061 460 76.54 92 100.00 0.0019
2017-05-15 2017-03-31 13F ROGERS COM 775133101 1,061 460 92
2017-11-02 2016-12-31 13F/A-1 ROGERS COM 775133101 601 146 32.09 46 64.29 0.0010
2017-01-31 2016-12-31 13F ROGERS COM 775133101 601 146 46
2017-11-02 2016-09-30 13F/A-1 ROGERS COM 775133101 455 207 83.47 28 86.67 0.0007
2016-11-08 2016-09-30 13F ROGERS COM 775133101 455 207 28
2016-08-11 2016-06-30 13F ROGERS COM 775133101 248 15
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.