CenterBook Partners’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	$1.37M	Buy	+19,951	New	+$1.37M	0.08%	289
2022 Q3	–	Sell	-1,554	Closed	-$407K	–	437
2022 Q2	$407K	Buy	+1,554	New	+$407K	0.09%	292