BNP Paribas Financial Markets’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 | $8.06M | Buy |
75,075
+20,058
| +36% | +$2.06M | 0.01% | 1695 |
|
|
2025
Q4 | $5.04M | Sell |
55,017
-10,295
| -16% | -$884K | ﹤0.01% | 2043 |
|
|
2025
Q3 | $5.26M | Sell |
65,312
-2,343
| -3% | -$174K | ﹤0.01% | 1938 |
|
|
2025
Q2 | $4.63M | Sell |
67,655
-30,250
| -31% | -$1.95M | ﹤0.01% | 1911 |
|
|
2025
Q1 | $6.61M | Sell |
97,905
-9,745
| -9% | -$838K | 0.01% | 1636 |
|
|
2024
Q4 | $10.9M | Sell |
107,650
-18,703
| -15% | -$1.95M | 0.01% | 1307 |
|
|
2024
Q3 | $14.3M | Buy |
126,353
+114,302
| +948% | +$12.8M | 0.01% | 1014 |
|
|
2024
Q2 | $1.45M | Sell |
12,051
-5,813
| -33% | -$682K | ﹤0.01% | 2081 |
|
|
2024
Q1 | $2.12M | Sell |
17,864
-2,756
| -13% | -$322K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $2.72M | Buy |
20,620
+2,840
| +16% | +$364K | 0.01% | 1764 |
|
|
2023
Q3 | $2.34M | Buy |
17,780
+1,547
| +10% | +$231K | 0.01% | 1781 |
|
|
2023
Q2 | $2.63M | Buy |
16,233
+4,849
| +43% | +$769K | 0.01% | 1602 |
|
|
2023
Q1 | $1.86M | Buy |
11,384
+4,019
| +55% | +$580K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $879K | Buy |
7,365
+479
| +7% | +$74.4K | ﹤0.01% | 2235 |
|
|
2022
Q3 | $1.67M | Buy |
6,886
+1,654
| +32% | +$428K | ﹤0.01% | 2089 |
|
|
2022
Q2 | $1.37M | Buy |
5,232
+7
| +0.1% | +$1.86K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $1.42M | Sell |
5,225
-3,995
| -43% | -$1.09M | ﹤0.01% | 2077 |
|
|
2021
Q4 | $2.52M | Sell |
9,220
-9,359
| -50% | -$2.28M | 0.01% | 1832 |
|
|
2021
Q3 | $3.46M | Buy |
18,579
+11,974
| +181% | +$2.36M | 0.01% | 1525 |
|
|
2021
Q2 | $1.33M | Sell |
6,605
-1,852
| -22% | -$354K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $1.59M | Buy |
8,457
+3,766
| +80% | +$673K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $728K | Sell |
4,691
-90
| -2% | -$11.9K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $469K | Buy |
4,781
+3,212
| +205% | +$378K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $195K | Sell |
1,569
-14,434
| -90% | -$1.54M | ﹤0.01% | 2502 |
|
|
2020
Q1 | $1.51M | Buy |
16,003
+10,790
| +207% | +$1.23M | ﹤0.01% | 1642 |
|
|
2019
Q4 | $650K | Buy |
5,213
+1,856
| +55% | +$251K | ﹤0.01% | 2279 |
|
|
2019
Q3 | $459K | Buy |
3,357
+645
| +24% | +$95.1K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $468K | Sell |
2,712
-1,556
| -36% | -$253K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $678K | Buy |
4,268
+3,347
| +363% | +$452K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $91.2K | Sell |
921
-143
| -13% | -$17.2K | ﹤0.01% | 2415 |
|
|
2018
Q3 | $157K | Sell |
1,064
-33
| -3% | -$4.34K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $122K | Sell |
1,097
-4,813
| -81% | -$562K | ﹤0.01% | 2684 |
|
|
2018
Q1 | $706K | Sell |
5,910
-1,621
| -22% | -$246K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $1.22M | Sell |
7,531
-13,580
| -64% | -$2.05M | ﹤0.01% | 1825 |
|
|
2017
Q3 | $2.81M | Buy |
21,111
+1,469
| +7% | +$174K | 0.01% | 989 |
|
|
2017
Q2 | $2.13M | Buy |
19,642
+15,947
| +432% | +$1.62M | 0.01% | 1138 |
|
|
2017
Q1 | $317K | Sell |
3,695
-311
| -8% | -$25.4K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $308K | Buy |
4,006
+765
| +24% | +$51.8K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $198K | Sell |
3,241
-2,879
| -47% | -$175K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $374K | Buy |
6,120
+3,035
| +98% | +$187K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $185K | Sell |
3,085
-1,331
| -30% | -$67K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $228K | Buy |
4,416
+74
| +2% | +$3.88K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $231K | Buy |
4,342
+2,461
| +131% | +$138K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $124K | Buy |
1,881
+1,453
| +339% | +$107K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $35.2K | Buy |
+428
| New | +$33.6K | ﹤0.01% | 2095 |
|
|
2014
Q4 | – | Sell |
-1,092
| Closed | -$59.8K | – | 2956 |
|
|
2014
Q3 | $59.8K | Buy |
1,092
+1,065
| +3,944% | +$64.4K | ﹤0.01% | 2488 |
|
|
2014
Q2 | $1.79K | Buy |
+27
| New | +$1.67K | ﹤0.01% | 3172 |
|
|
2014
Q1 | – | Sell |
-221
| Closed | -$13.6K | – | 3744 |
|
|
2013
Q4 | $13.6K | Sell |
221
-4,475
| -95% | -$270K | ﹤0.01% | 2452 |
|
|
2013
Q3 | $279K | Sell |
4,696
-1,267
| -21% | -$69.4K | ﹤0.01% | 1980 |
|
|
2013
Q2 | $282K | Buy |
+5,963
| New | +$272K | ﹤0.01% | 2054 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
