American Century Companies’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.64M | Buy |
43,264
+2,699
| +7% | +$278K | ﹤0.01% | 1810 |
|
|
2025
Q4 | $3.71M | Sell |
40,565
-6,819
| -14% | -$586K | ﹤0.01% | 1853 |
|
|
2025
Q3 | $3.81M | Buy |
47,384
+4,650
| +11% | +$346K | ﹤0.01% | 1825 |
|
|
2025
Q2 | $2.93M | Buy |
42,734
+3,136
| +8% | +$202K | ﹤0.01% | 1893 |
|
|
2025
Q1 | $2.67M | Buy |
39,598
+4,644
| +13% | +$400K | ﹤0.01% | 1875 |
|
|
2024
Q4 | $3.55M | Buy |
34,954
+4,556
| +15% | +$475K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $3.44M | Buy |
30,398
+8,938
| +42% | +$998K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $2.59M | Buy |
21,460
+3,575
| +20% | +$419K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $2.12M | Buy |
17,885
+5,166
| +41% | +$604K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $1.68M | Buy |
12,719
+10,238
| +413% | +$1.31M | ﹤0.01% | 1859 |
|
|
2023
Q3 | $326K | Buy |
+2,481
| New | +$370K | ﹤0.01% | 2432 |
|
|
2022
Q4 | – | Sell |
-2,717
| Closed | -$657K | – | 2613 |
|
|
2022
Q3 | $657K | Sell |
2,717
-123
| -4% | -$31.8K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $744K | Sell |
2,840
-20
| -0.7% | -$5.32K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $777K | Buy |
2,860
+168
| +6% | +$45.8K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $735K | Buy |
2,692
+262
| +11% | +$63.7K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $453K | Buy |
2,430
+307
| +14% | +$60.4K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $426K | Buy |
2,123
+617
| +41% | +$118K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $283K | Buy |
+1,506
| New | +$269K | ﹤0.01% | 1942 |
|
|
2020
Q1 | – | Sell |
-40,250
| Closed | -$5.02M | – | 1702 |
|
|
2019
Q4 | $5.02M | Buy |
+40,250
| New | +$5.44M | ﹤0.01% | 809 |
|
|
2018
Q2 | – | Sell |
-27,359
| Closed | -$3.27M | – | 1346 |
|
|
2018
Q1 | $3.27M | Sell |
27,359
-2,872
| -10% | -$437K | ﹤0.01% | 917 |
|
|
2017
Q4 | $4.89M | Sell |
30,231
-1,541
| -5% | -$232K | ﹤0.01% | 851 |
|
|
2017
Q3 | $4.24M | Buy |
31,772
+1,491
| +5% | +$177K | ﹤0.01% | 893 |
|
|
2017
Q2 | $3.29M | Buy |
30,281
+1,002
| +3% | +$102K | ﹤0.01% | 948 |
|
|
2017
Q1 | $2.51M | Buy |
+29,279
| New | +$2.39M | ﹤0.01% | 1006 |
|
|
2015
Q3 | – | Sell |
-11,430
| Closed | -$756K | – | 1414 |
|
|
2015
Q2 | $756K | Sell |
11,430
-4,597
| -29% | -$340K | ﹤0.01% | 1180 |
|
|
2015
Q1 | $1.32M | Sell |
16,027
-3,913
| -20% | -$308K | ﹤0.01% | 1106 |
|
|
2014
Q4 | $1.62M | Hold |
19,940
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q3 | $1.09M | Buy |
19,940
+1,307
| +7% | +$79K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $1.24M | Buy |
18,633
+11
| +0.1% | +$680 | ﹤0.01% | 1180 |
|
|
2014
Q1 | $1.16M | Buy |
+18,622
| New | +$1.13M | ﹤0.01% | 1192 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
