Bridge City Capital’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 | – | Sell |
-24,557
| Closed | -$2.25M | – | 113 |
|
|
2025
Q4 | $2.25M | Sell |
24,557
-4,068
| -14% | -$349K | 0.66% | 65 |
|
|
2025
Q3 | $2.3M | Sell |
28,625
-497
| -2% | -$37K | 0.62% | 72 |
|
|
2025
Q2 | $1.99M | Buy |
29,122
+8,914
| +44% | +$575K | 0.56% | 76 |
|
|
2025
Q1 | $1.36M | Buy |
20,208
+314
| +2% | +$27K | 0.41% | 89 |
|
|
2024
Q4 | $2.02M | Sell |
19,894
-287
| -1% | -$29.9K | 0.54% | 80 |
|
|
2024
Q3 | $2.28M | Buy |
20,181
+2,875
| +17% | +$321K | 0.63% | 78 |
|
|
2024
Q2 | $2.09M | Buy |
17,306
+35
| +0.2% | +$4.1K | 0.7% | 63 |
|
|
2024
Q1 | $2.05M | Buy |
17,271
+136
| +0.8% | +$15.9K | 0.75% | 65 |
|
|
2023
Q4 | $2.26M | Buy |
17,135
+2,022
| +13% | +$259K | 0.88% | 58 |
|
|
2023
Q3 | $1.99M | Sell |
15,113
-102
| -0.7% | -$15.2K | 1% | 44 |
|
|
2023
Q2 | $2.46M | Sell |
15,215
-5,016
| -25% | -$796K | 1.17% | 29 |
|
|
2023
Q1 | $3.31M | Sell |
20,231
-81
| -0.4% | -$11.7K | 1.66% | 10 |
|
|
2022
Q4 | $2.42M | Buy |
20,312
+4,845
| +31% | +$752K | 1.24% | 25 |
|
|
2022
Q3 | $3.74M | Buy |
15,467
+518
| +3% | +$134K | 2.05% | 8 |
|
|
2022
Q2 | $3.92M | Buy |
14,949
+1,516
| +11% | +$403K | 2.07% | 4 |
|
|
2022
Q1 | $3.65M | Sell |
13,433
-64
| -0.5% | -$17.5K | 1.71% | 10 |
|
|
2021
Q4 | $3.69M | Buy |
13,497
+2,947
| +28% | +$717K | 1.52% | 14 |
|
|
2021
Q3 | $1.97M | Sell |
10,550
-2,885
| -21% | -$568K | 0.89% | 58 |
|
|
2021
Q2 | $2.7M | Sell |
13,435
-463
| -3% | -$88.5K | 0.92% | 54 |
|
|
2021
Q1 | $2.62M | Sell |
13,898
-153
| -1% | -$27.3K | 0.87% | 54 |
|
|
2020
Q4 | $2.18M | Sell |
14,051
-148
| -1% | -$19.6K | 0.83% | 58 |
|
|
2020
Q3 | $1.39M | Sell |
14,199
-1,370
| -9% | -$161K | 0.66% | 70 |
|
|
2020
Q2 | $1.94M | Sell |
15,569
-2,454
| -14% | -$263K | 0.89% | 63 |
|
|
2020
Q1 | $1.7M | Buy |
18,023
+2,090
| +13% | +$238K | 0.82% | 61 |
|
|
2019
Q4 | $1.99M | Buy |
15,933
+4,460
| +39% | +$603K | 0.82% | 61 |
|
|
2019
Q3 | $1.57M | Buy |
11,473
+2,481
| +28% | +$366K | 0.68% | 74 |
|
|
2019
Q2 | $1.55M | Buy |
8,992
+50
| +0.6% | +$8.14K | 0.85% | 55 |
|
|
2019
Q1 | $1.42M | Sell |
8,942
-86
| -1% | -$11.6K | 0.83% | 60 |
|
|
2018
Q4 | $894K | Buy |
9,028
+982
| +12% | +$118K | 0.58% | 82 |
|
|
2018
Q3 | $1.19M | Sell |
8,046
-343
| -4% | -$45.1K | 0.74% | 65 |
|
|
2018
Q2 | $935K | Sell |
8,389
-278
| -3% | -$32.5K | 0.59% | 86 |
|
|
2018
Q1 | $1.04M | Sell |
8,667
-2,130
| -20% | -$324K | 0.7% | 77 |
|
|
2017
Q4 | $1.75M | Hold |
10,797
| – | – | 1.27% | 29 |
|
|
2017
Q3 | $1.44M | Buy |
10,797
+863
| +9% | +$102K | 1.08% | 33 |
|
|
2017
Q2 | $1.08M | Buy |
+9,934
| New | +$1.01M | 0.9% | 57 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
