BlackRock’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 | $246M | Buy |
3,598,387
+334,020
| +10% | +$22.9M | ﹤0.01% | 1491 |
|
|
2025
Q1 | $220M | Sell |
3,264,367
-77,767
| -2% | -$5.25M | ﹤0.01% | 1537 |
|
|
2024
Q4 | $340M | Sell |
3,342,134
-8,044
| -0.2% | -$817K | 0.01% | 1344 |
|
|
2024
Q3 | $379M | Sell |
3,350,178
-23,318
| -0.7% | -$2.64M | 0.01% | 1254 |
|
|
2024
Q2 | $407M | Buy |
3,373,496
+44,993
| +1% | +$5.43M | 0.01% | 1137 |
|
|
2024
Q1 | $395M | Sell |
3,328,503
-14,820
| -0.4% | -$1.76M | 0.01% | 1188 |
|
|
2023
Q4 | $442M | Buy |
3,343,323
+229,411
| +7% | +$30.3M | 0.01% | 1093 |
|
|
2023
Q3 | $409M | Sell |
3,113,912
-128,315
| -4% | -$16.9M | 0.01% | 1037 |
|
|
2023
Q2 | $525M | Sell |
3,242,227
-324,329
| -9% | -$52.5M | 0.01% | 903 |
|
|
2023
Q1 | $583M | Buy |
3,566,556
+392,411
| +12% | +$64.1M | 0.02% | 807 |
|
|
2022
Q4 | $379M | Buy |
3,174,145
+309,657
| +11% | +$37M | 0.01% | 1068 |
|
|
2022
Q3 | $693M | Buy |
2,864,488
+48,416
| +2% | +$11.7M | 0.02% | 640 |
|
|
2022
Q2 | $738M | Sell |
2,816,072
-17,174
| -0.6% | -$4.5M | 0.02% | 627 |
|
|
2022
Q1 | $770M | Sell |
2,833,246
-440,328
| -13% | -$120M | 0.02% | 696 |
|
|
2021
Q4 | $894M | Buy |
3,273,574
+23,695
| +0.7% | +$6.47M | 0.02% | 656 |
|
|
2021
Q3 | $606M | Sell |
3,249,879
-17,932
| -0.5% | -$3.34M | 0.02% | 838 |
|
|
2021
Q2 | $656M | Sell |
3,267,811
-193,058
| -6% | -$38.8M | 0.02% | 826 |
|
|
2021
Q1 | $651M | Buy |
3,460,869
+204,891
| +6% | +$38.6M | 0.02% | 793 |
|
|
2020
Q4 | $506M | Buy |
3,255,978
+202,392
| +7% | +$31.4M | 0.02% | 882 |
|
|
2020
Q3 | $299M | Buy |
3,053,586
+305,830
| +11% | +$30M | 0.01% | 1072 |
|
|
2020
Q2 | $342M | Buy |
2,747,756
+65,978
| +2% | +$8.22M | 0.01% | 951 |
|
|
2020
Q1 | $253M | Sell |
2,681,778
-76,224
| -3% | -$7.2M | 0.01% | 996 |
|
|
2019
Q4 | $344M | Buy |
2,758,002
+28,018
| +1% | +$3.49M | 0.01% | 1088 |
|
|
2019
Q3 | $373M | Buy |
2,729,984
+34,622
| +1% | +$4.73M | 0.02% | 957 |
|
|
2019
Q2 | $465M | Buy |
2,695,362
+28,524
| +1% | +$4.92M | 0.02% | 793 |
|
|
2019
Q1 | $424M | Buy |
2,666,838
+21,452
| +0.8% | +$3.41M | 0.02% | 839 |
|
|
2018
Q4 | $262M | Buy |
2,645,386
+12,748
| +0.5% | +$1.26M | 0.01% | 1105 |
|
|
2018
Q3 | $388M | Buy |
2,632,638
+96,329
| +4% | +$14.2M | 0.02% | 948 |
|
|
2018
Q2 | $283M | Buy |
2,536,309
+230,796
| +10% | +$25.7M | 0.01% | 1163 |
|
|
2018
Q1 | $276M | Sell |
2,305,513
-36,570
| -2% | -$4.37M | 0.01% | 1111 |
|
|
2017
Q4 | $379M | Buy |
2,342,083
+105,161
| +5% | +$17M | 0.02% | 882 |
|
|
2017
Q3 | $298M | Buy |
2,236,922
+101,699
| +5% | +$13.6M | 0.02% | 1029 |
|
|
2017
Q2 | $232M | Sell |
2,135,223
-54,563
| -2% | -$5.93M | 0.01% | 1165 |
|
|
2017
Q1 | $188M | Buy |
2,189,786
+2,186,153
| +60,175% | +$188M | 0.01% | 1339 |
|
|
2016
Q4 | $280K | Sell |
3,633
-446
| -11% | -$34.4K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $249K | Buy |
4,079
+126
| +3% | +$7.69K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $241K | Buy |
3,953
+1,909
| +93% | +$116K | ﹤0.01% | 1958 |
|
|
2016
Q1 | $122K | Buy |
2,044
+1,400
| +217% | +$83.6K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $33K | Buy |
644
+102
| +19% | +$5.23K | ﹤0.01% | 2264 |
|
|
2015
Q3 | $29K | Hold |
542
| – | – | ﹤0.01% | 2142 |
|
|
2015
Q2 | $36K | Sell |
542
-62
| -10% | -$4.12K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $50K | Hold |
604
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q4 | $50K | Sell |
604
-146
| -19% | -$12.1K | ﹤0.01% | 1923 |
|
|
2014
Q3 | $41K | Buy |
750
+146
| +24% | +$7.98K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $40K | Buy |
604
+3
| +0.5% | +$199 | ﹤0.01% | 1992 |
|
|
2014
Q1 | $38K | Hold |
601
| – | – | ﹤0.01% | 2020 |
|
|
2013
Q4 | $37K | Hold |
601
| – | – | ﹤0.01% | 2015 |
|
|
2013
Q3 | $36K | Hold |
601
| – | – | ﹤0.01% | 1952 |
|
|
2013
Q2 | $28K | Buy |
+601
| New | +$28K | ﹤0.01% | 2113 |
|