BlackRock’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $274M | Sell |
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|
2025
Q2 | $246M | Buy |
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|
2025
Q1 | $220M | Sell |
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|
2024
Q4 | $340M | Sell |
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|
2024
Q3 | $379M | Sell |
|
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|
2024
Q2 | $407M | Buy |
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|
2024
Q1 | $395M | Sell |
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|
2023
Q4 | $442M | Buy |
|
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|
2023
Q3 | $409M | Sell |
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|
2023
Q2 | $525M | Sell |
|
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|
2023
Q1 | $583M | Buy |
|
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|
2022
Q4 | $379M | Buy |
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|
2022
Q3 | $693M | Buy |
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|
2022
Q2 | $738M | Sell |
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|
2022
Q1 | $770M | Sell |
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|
2021
Q4 | $894M | Buy |
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|
2021
Q3 | $606M | Sell |
|
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|
2021
Q2 | $656M | Sell |
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|
2021
Q1 | $651M | Buy |
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|
2020
Q4 | $506M | Buy |
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|
2020
Q3 | $299M | Buy |
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|
2020
Q2 | $342M | Buy |
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|
2020
Q1 | $253M | Sell |
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|
2019
Q4 | $344M | Buy |
|
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|
2019
Q3 | $373M | Buy |
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|
2019
Q2 | $465M | Buy |
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|
2019
Q1 | $424M | Buy |
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|
2018
Q4 | $262M | Buy |
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|
2018
Q3 | $388M | Buy |
|
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|
2018
Q2 | $283M | Buy |
|
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|
2018
Q1 | $276M | Sell |
|
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|
2017
Q4 | $379M | Buy |
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|
2017
Q3 | $298M | Buy |
|
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|
2017
Q2 | $232M | Sell |
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|
2017
Q1 | $188M | Buy |
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|
2016
Q4 | $280K | Sell |
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|
2016
Q3 | $249K | Buy |
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|
2016
Q2 | $241K | Buy |
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|
2016
Q1 | $122K | Buy |
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|
2015
Q4 | $33K | Buy |
|
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|
2015
Q3 | $29K | Hold |
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|
2015
Q2 | $36K | Sell |
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|
2015
Q1 | $50K | Hold |
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|
2014
Q4 | $50K | Sell |
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|
2014
Q3 | $41K | Buy |
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|
2014
Q2 | $40K | Buy |
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|
2014
Q1 | $38K | Hold |
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|
2013
Q4 | $37K | Hold |
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|
2013
Q3 | $36K | Hold |
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|
2013
Q2 | $28K | Buy |
|