Bank of Montreal’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 | $400K | Buy |
3,727
+7
| +0.2% | +$720 | ﹤0.01% | 2496 |
|
|
2025
Q4 | $341K | Sell |
3,720
-6
| -0.2% | -$515 | ﹤0.01% | 2511 |
|
|
2025
Q3 | $300K | Sell |
3,726
-1,051
| -22% | -$78.3K | ﹤0.01% | 2526 |
|
|
2025
Q2 | $327K | Buy |
+4,777
| New | +$308K | ﹤0.01% | 2541 |
|
|
2025
Q1 | – | Sell |
-2,022
| Closed | -$205K | – | 3702 |
|
|
2024
Q4 | $205K | Buy |
2,022
+118
| +6% | +$12.3K | ﹤0.01% | 2751 |
|
|
2024
Q3 | $210K | Sell |
1,904
-10
| -0.5% | -$1.12K | ﹤0.01% | 3009 |
|
|
2024
Q2 | $233K | Sell |
1,914
-87
| -4% | -$10.2K | ﹤0.01% | 2896 |
|
|
2024
Q1 | $242K | Buy |
2,001
+10
| +0.5% | +$1.17K | ﹤0.01% | 2921 |
|
|
2023
Q4 | $272K | Sell |
1,991
-10,079
| -84% | -$1.29M | ﹤0.01% | 2928 |
|
|
2023
Q3 | $1.71M | Sell |
12,070
-220
| -2% | -$32.8K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $2.02M | Sell |
12,290
-5,876
| -32% | -$932K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $2.97M | Sell |
18,166
-8,889
| -33% | -$1.28M | ﹤0.01% | 1483 |
|
|
2022
Q4 | $3.26M | Buy |
27,055
+13,877
| +105% | +$2.15M | ﹤0.01% | 1533 |
|
|
2022
Q3 | $3.27K | Sell |
13,178
-223,949
| -94% | -$58M | ﹤0.01% | 1580 |
|
|
2022
Q2 | $61.8K | Buy |
237,127
+227,748
| +2,428% | +$60.6M | 0.03% | 338 |
|
|
2022
Q1 | $2.56M | Buy |
9,379
+4,125
| +79% | +$1.13M | ﹤0.01% | 1803 |
|
|
2021
Q4 | $1.44M | Sell |
5,254
-16,391
| -76% | -$3.99M | ﹤0.01% | 1763 |
|
|
2021
Q3 | $4.17M | Sell |
21,645
-3,002
| -12% | -$591K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $4.91M | Sell |
24,647
-3,760
| -13% | -$718K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $5.46M | Sell |
28,407
-7,148
| -20% | -$1.28M | ﹤0.01% | 1300 |
|
|
2020
Q4 | $6.26M | Buy |
35,555
+32,713
| +1,151% | +$4.33M | ﹤0.01% | 1265 |
|
|
2020
Q3 | $295K | Sell |
2,842
-676
| -19% | -$79.5K | ﹤0.01% | 2556 |
|
|
2020
Q2 | $425K | Buy |
3,518
+1,675
| +91% | +$179K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $163K | Sell |
1,843
-3,514
| -66% | -$400K | ﹤0.01% | 2410 |
|
|
2019
Q4 | $668K | Buy |
5,357
+3,021
| +129% | +$408K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $319K | Buy |
2,336
+173
| +8% | +$25.5K | ﹤0.01% | 2664 |
|
|
2019
Q2 | $373K | Buy |
2,163
+1,547
| +251% | +$252K | ﹤0.01% | 2595 |
|
|
2019
Q1 | $97K | Sell |
616
-260
| -30% | -$35.1K | ﹤0.01% | 3073 |
|
|
2018
Q4 | $87K | Buy |
876
+163
| +23% | +$19.6K | ﹤0.01% | 3020 |
|
|
2018
Q3 | $106K | Sell |
713
-4
| -0.6% | -$526 | ﹤0.01% | 3072 |
|
|
2018
Q2 | $79K | Sell |
717
-10,222
| -93% | -$1.19M | ﹤0.01% | 3242 |
|
|
2018
Q1 | $1.31M | Sell |
10,939
-2,049
| -16% | -$312K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $2.1M | Sell |
12,988
-41,997
| -76% | -$6.33M | ﹤0.01% | 1554 |
|
|
2017
Q3 | $7.33M | Sell |
54,985
-11,640
| -17% | -$1.38M | 0.01% | 978 |
|
|
2017
Q2 | $7.24M | Buy |
66,625
+12,744
| +24% | +$1.29M | 0.01% | 995 |
|
|
2017
Q1 | $4.63M | Buy |
53,881
+49,623
| +1,165% | +$4.06M | ﹤0.01% | 1105 |
|
|
2016
Q4 | $317K | Buy |
4,258
+7
| +0.2% | +$474 | ﹤0.01% | 2304 |
|
|
2016
Q3 | $260K | Buy |
4,251
+2,726
| +179% | +$165K | ﹤0.01% | 2341 |
|
|
2016
Q2 | $94K | Buy |
1,525
+1,448
| +1,881% | +$89.1K | ﹤0.01% | 2831 |
|
|
2016
Q1 | $5K | Sell |
77
-304
| -80% | -$15.3K | ﹤0.01% | 3793 |
|
|
2015
Q4 | $20K | Buy |
381
+77
| +25% | +$4.04K | ﹤0.01% | 3399 |
|
|
2015
Q3 | $16K | Sell |
304
-2,680
| -90% | -$151K | ﹤0.01% | 3327 |
|
|
2015
Q2 | $197K | Buy |
2,984
+167
| +6% | +$12.4K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $232K | Buy |
2,817
+2,513
| +827% | +$198K | ﹤0.01% | 2298 |
|
|
2014
Q4 | $25K | Hold |
304
| – | – | ﹤0.01% | 3293 |
|
|
2014
Q3 | $17K | Sell |
304
-450
| -60% | -$27.2K | ﹤0.01% | 3517 |
|
|
2014
Q2 | $50K | Buy |
754
+450
| +148% | +$27.8K | ﹤0.01% | 3202 |
|
|
2014
Q1 | $19K | Hold |
304
| – | – | ﹤0.01% | 3505 |
|
|
2013
Q4 | $19K | Hold |
304
| – | – | ﹤0.01% | 3239 |
|
|
2013
Q3 | $18K | Sell |
304
-2,830
| -90% | -$155K | ﹤0.01% | 3267 |
|
|
2013
Q2 | $148K | Buy |
+3,134
| New | +$143K | ﹤0.01% | 2298 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
Bank of Montreal's ROG Position: Q1 2026 in Review
Bank of Montreal increased its Rogers Corp (ROG) stake by 0.19% in Q1 2026, buying an estimated $720 and bringing the position to 3,727 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #2496.
Bank of Montreal first reported a position in ROG in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.33M in Q3 2017. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.
- Bank of Montreal held 3,727 shares of Rogers Corp worth $400K as of Q1 2026.
- Bank of Montreal bought 7 Rogers Corp shares in Q1 2026, an estimated $720.
- Rogers Corp made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2496 holding.
- Bank of Montreal first reported a position in Rogers Corp in Q2 2013 and has held it in 51 quarters since.
- Bank of Montreal's Rogers Corp position peaked at $7.33M in Q3 2017.
- 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.