Ameriprise’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 | $33M | Buy |
307,134
+108,313
| +54% | +$11.1M | 0.01% | 1093 |
|
|
2025
Q4 | $18.2M | Sell |
198,821
-1,773
| -0.9% | -$152K | ﹤0.01% | 1480 |
|
|
2025
Q3 | $16.1M | Sell |
200,594
-396,119
| -66% | -$29.5M | ﹤0.01% | 1556 |
|
|
2025
Q2 | $40.9M | Buy |
596,713
+165,174
| +38% | +$10.7M | 0.01% | 965 |
|
|
2025
Q1 | $29.1M | Sell |
431,539
-21,605
| -5% | -$1.86M | 0.01% | 1106 |
|
|
2024
Q4 | $46M | Buy |
453,144
+180,086
| +66% | +$18.8M | 0.01% | 885 |
|
|
2024
Q3 | $30.9M | Buy |
273,058
+25,184
| +10% | +$2.81M | 0.01% | 1082 |
|
|
2024
Q2 | $29.9M | Buy |
247,874
+40,475
| +20% | +$4.75M | 0.01% | 1042 |
|
|
2024
Q1 | $24.6M | Buy |
207,399
+71,567
| +53% | +$8.37M | 0.01% | 1184 |
|
|
2023
Q4 | $17.9M | Buy |
135,832
+1,508
| +1% | +$193K | 0.01% | 1343 |
|
|
2023
Q3 | $17.7M | Sell |
134,324
-16,658
| -11% | -$2.49M | 0.01% | 1306 |
|
|
2023
Q2 | $24.4M | Sell |
150,982
-2,027
| -1% | -$321K | 0.01% | 1137 |
|
|
2023
Q1 | $25M | Buy |
153,009
+543
| +0.4% | +$78.3K | 0.01% | 1116 |
|
|
2022
Q4 | $18.2M | Buy |
152,466
+64,162
| +73% | +$9.96M | 0.01% | 1280 |
|
|
2022
Q3 | $21.4M | Sell |
88,304
-1,046
| -1% | -$271K | 0.01% | 1142 |
|
|
2022
Q2 | $23.4M | Sell |
89,350
-8,766
| -9% | -$2.33M | 0.01% | 1113 |
|
|
2022
Q1 | $26.7M | Sell |
98,116
-698
| -0.7% | -$190K | 0.01% | 1136 |
|
|
2021
Q4 | $27M | Sell |
98,814
-2,514
| -2% | -$611K | 0.01% | 1198 |
|
|
2021
Q3 | $18.9M | Sell |
101,328
-6,851
| -6% | -$1.35M | 0.01% | 1310 |
|
|
2021
Q2 | $21.7M | Sell |
108,179
-6,276
| -5% | -$1.2M | 0.01% | 1285 |
|
|
2021
Q1 | $21.5M | Sell |
114,455
-6,533
| -5% | -$1.17M | 0.01% | 1263 |
|
|
2020
Q4 | $18.8M | Buy |
120,988
+5,992
| +5% | +$794K | 0.01% | 1263 |
|
|
2020
Q3 | $11.3M | Sell |
114,996
-19,120
| -14% | -$2.25M | ﹤0.01% | 1472 |
|
|
2020
Q2 | $16.7M | Sell |
134,116
-37,559
| -22% | -$4.02M | 0.01% | 1165 |
|
|
2020
Q1 | $16.2M | Buy |
171,675
+3,916
| +2% | +$445K | 0.01% | 1073 |
|
|
2019
Q4 | $20.9M | Sell |
167,759
-42,230
| -20% | -$5.71M | 0.01% | 1163 |
|
|
2019
Q3 | $28.7M | Buy |
209,989
+1,562
| +0.7% | +$230K | 0.01% | 909 |
|
|
2019
Q2 | $36M | Buy |
208,427
+2,069
| +1% | +$337K | 0.02% | 833 |
|
|
2019
Q1 | $32.8M | Buy |
206,358
+36,745
| +22% | +$4.96M | 0.02% | 858 |
|
|
2018
Q4 | $16.8M | Sell |
169,613
-3,536
| -2% | -$424K | 0.01% | 1173 |
|
|
2018
Q3 | $25.5M | Buy |
173,149
+8,404
| +5% | +$1.11M | 0.01% | 1117 |
|
|
2018
Q2 | $18.4M | Sell |
164,745
-79,185
| -32% | -$9.25M | 0.01% | 1235 |
|
|
2018
Q1 | $29.2M | Sell |
243,930
-5,013
| -2% | -$762K | 0.01% | 925 |
|
|
2017
Q4 | $40.3M | Sell |
248,943
-121,127
| -33% | -$18.3M | 0.02% | 665 |
|
|
2017
Q3 | $49.3M | Sell |
370,070
-2,312
| -0.6% | -$274K | 0.02% | 569 |
|
|
2017
Q2 | $40.4M | Sell |
372,382
-44,771
| -11% | -$4.54M | 0.02% | 629 |
|
|
2017
Q1 | $35.8M | Buy |
417,153
+30,081
| +8% | +$2.46M | 0.02% | 672 |
|
|
2016
Q4 | $29.7M | Buy |
387,072
+72,393
| +23% | +$4.9M | 0.02% | 750 |
|
|
2016
Q3 | $19.2M | Sell |
314,679
-53,499
| -15% | -$3.25M | 0.01% | 966 |
|
|
2016
Q2 | $22.5M | Sell |
368,178
-51,134
| -12% | -$3.15M | 0.01% | 841 |
|
|
2016
Q1 | $25.1M | Sell |
419,312
-111,624
| -21% | -$5.62M | 0.02% | 797 |
|
|
2015
Q4 | $27.4M | Buy |
530,936
+27,035
| +5% | +$1.42M | 0.02% | 748 |
|
|
2015
Q3 | $26.8M | Buy |
503,901
+2,336
| +0.5% | +$131K | 0.02% | 755 |
|
|
2015
Q2 | $33.2M | Sell |
501,565
-42,275
| -8% | -$3.13M | 0.02% | 705 |
|
|
2015
Q1 | $44.7M | Buy |
543,840
+9,436
| +2% | +$742K | 0.03% | 572 |
|
|
2014
Q4 | $43.5M | Sell |
534,404
-52,219
| -9% | -$3.48M | 0.03% | 567 |
|
|
2014
Q3 | $32.1M | Buy |
586,623
+1,788
| +0.3% | +$108K | 0.02% | 695 |
|
|
2014
Q2 | $38.8M | Buy |
584,835
+538
| +0.1% | +$33.2K | 0.02% | 653 |
|
|
2014
Q1 | $36.5M | Buy |
584,297
+21,586
| +4% | +$1.31M | 0.02% | 671 |
|
|
2013
Q4 | $34.6M | Sell |
562,711
-18,202
| -3% | -$1.1M | 0.02% | 693 |
|
|
2013
Q3 | $34.6M | Buy |
580,913
+57,944
| +11% | +$3.17M | 0.02% | 702 |
|
|
2013
Q2 | $24.7M | Buy |
+522,969
| New | +$23.8M | 0.02% | 855 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
