AQR Capital Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
35,195
+26,819
| +320% | +$1.84M | ﹤0.01% | 1672 |
|
|
2025
Q1 | $566K | Buy |
8,376
+4,591
| +121% | +$310K | ﹤0.01% | 2356 |
|
|
2024
Q4 | $385K | Buy |
3,785
+1,243
| +49% | +$126K | ﹤0.01% | 2377 |
|
|
2024
Q3 | $287K | Buy |
+2,542
| New | +$287K | ﹤0.01% | 2412 |
|
|
2023
Q4 | – | Sell |
-2,075
| Closed | -$273K | – | 2430 |
|
|
2023
Q3 | $273K | Buy |
+2,075
| New | +$273K | ﹤0.01% | 2034 |
|
|
2022
Q4 | – | Sell |
-6,396
| Closed | -$1.55M | – | 2265 |
|
|
2022
Q3 | $1.55M | Sell |
6,396
-272
| -4% | -$65.8K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $1.75M | Sell |
6,668
-167
| -2% | -$43.8K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $1.86M | Buy |
6,835
+1,057
| +18% | +$287K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $1.58M | Buy |
5,778
+1,428
| +33% | +$390K | ﹤0.01% | 1320 |
|
|
2021
Q3 | $811K | Buy |
4,350
+223
| +5% | +$41.6K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $829K | Buy |
4,127
+2,424
| +142% | +$487K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $321K | Buy |
+1,703
| New | +$321K | ﹤0.01% | 1984 |
|
|
2020
Q3 | – | Sell |
-2,760
| Closed | -$344K | – | 2254 |
|
|
2020
Q2 | $344K | Sell |
2,760
-2,184
| -44% | -$272K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $467K | Sell |
4,944
-1,277
| -21% | -$121K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $776K | Buy |
6,221
+767
| +14% | +$95.7K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $746K | Buy |
5,454
+1,814
| +50% | +$248K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $628K | Buy |
+3,640
| New | +$628K | ﹤0.01% | 1650 |
|
|
2018
Q4 | – | Sell |
-3,585
| Closed | -$528K | – | 2263 |
|
|
2018
Q3 | $528K | Sell |
3,585
-30,830
| -90% | -$4.54M | ﹤0.01% | 1940 |
|
|
2018
Q2 | $3.84M | Sell |
34,415
-7,234
| -17% | -$806K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $4.98M | Sell |
41,649
-4,129
| -9% | -$494K | 0.01% | 1002 |
|
|
2017
Q4 | $7.41M | Sell |
45,778
-1,288
| -3% | -$209K | 0.01% | 883 |
|
|
2017
Q3 | $6.27M | Sell |
47,066
-11,043
| -19% | -$1.47M | 0.01% | 936 |
|
|
2017
Q2 | $6.31M | Sell |
58,109
-62,758
| -52% | -$6.82M | 0.01% | 932 |
|
|
2017
Q1 | $10.4M | Buy |
120,867
+33,450
| +38% | +$2.87M | 0.01% | 755 |
|
|
2016
Q4 | $6.72M | Buy |
87,417
+42,418
| +94% | +$3.26M | 0.01% | 905 |
|
|
2016
Q3 | $2.75M | Buy |
+44,999
| New | +$2.75M | ﹤0.01% | 1269 |
|
|
2015
Q4 | – | Sell |
-6,513
| Closed | -$346K | – | 2292 |
|
|
2015
Q3 | $346K | Sell |
6,513
-7,156
| -52% | -$380K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $904K | Sell |
13,669
-3,404
| -20% | -$225K | ﹤0.01% | 1541 |
|
|
2015
Q1 | $1.4M | Buy |
17,073
+1,573
| +10% | +$129K | ﹤0.01% | 1268 |
|
|
2014
Q4 | $1.26M | Sell |
15,500
-21,220
| -58% | -$1.73M | ﹤0.01% | 1543 |
|
|
2014
Q3 | $2.01M | Buy |
36,720
+1,200
| +3% | +$65.7K | 0.01% | 1257 |
|
|
2014
Q2 | $2.36M | Buy |
35,520
+7,140
| +25% | +$474K | 0.01% | 1207 |
|
|
2014
Q1 | $1.77M | Hold |
28,380
| – | – | 0.01% | 1383 |
|
|
2013
Q4 | $1.75M | Sell |
28,380
-1,200
| -4% | -$73.8K | 0.01% | 1439 |
|
|
2013
Q3 | $1.76M | Sell |
29,580
-3,100
| -9% | -$184K | 0.01% | 1365 |
|
|
2013
Q2 | $1.55M | Buy |
+32,680
| New | +$1.55M | 0.01% | 1347 |
|