Capstone Investment Advisors’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 | $212K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $492K | Buy |
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|
2024
Q1 | $354K | Buy |
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|
2023
Q4 | $365K | Sell |
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|
2023
Q3 | $397K | Buy |
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|
2023
Q2 | $350K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $15.4M | Buy |
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|
2022
Q2 | $15.1M | Buy |
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|
2022
Q1 | $13.2M | Buy |
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|
2021
Q4 | $12.1M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $231K | Buy |
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