Charles Schwab’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 | $29.8M | Sell |
277,378
-896
| -0.3% | -$92.2K | ﹤0.01% | 1499 |
|
|
2025
Q4 | $25.5M | Buy |
278,274
+3,095
| +1% | +$266K | ﹤0.01% | 1597 |
|
|
2025
Q3 | $22.1M | Buy |
275,179
+10,477
| +4% | +$780K | ﹤0.01% | 1674 |
|
|
2025
Q2 | $18.1M | Buy |
264,702
+10,396
| +4% | +$670K | ﹤0.01% | 1730 |
|
|
2025
Q1 | $17.2M | Buy |
254,306
+11,392
| +5% | +$980K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $24.7M | Buy |
242,914
+13,311
| +6% | +$1.39M | ﹤0.01% | 1582 |
|
|
2024
Q3 | $25.9M | Buy |
229,603
+11,876
| +5% | +$1.33M | 0.01% | 1546 |
|
|
2024
Q2 | $26.3M | Buy |
217,727
+16,473
| +8% | +$1.93M | 0.01% | 1501 |
|
|
2024
Q1 | $23.9M | Buy |
201,254
+7,662
| +4% | +$896K | 0.01% | 1510 |
|
|
2023
Q4 | $25.6M | Sell |
193,592
-894
| -0.5% | -$114K | 0.01% | 1435 |
|
|
2023
Q3 | $25.6M | Sell |
194,486
-8,808
| -4% | -$1.31M | 0.01% | 1349 |
|
|
2023
Q2 | $32.9M | Buy |
203,294
+6,831
| +3% | +$1.08M | 0.01% | 1163 |
|
|
2023
Q1 | $32.1M | Buy |
196,463
+8,645
| +5% | +$1.25M | 0.01% | 1139 |
|
|
2022
Q4 | $22.4M | Buy |
187,818
+16,084
| +9% | +$2.5M | 0.01% | 1355 |
|
|
2022
Q3 | $41.5M | Buy |
171,734
+10,293
| +6% | +$2.66M | 0.01% | 872 |
|
|
2022
Q2 | $42.3M | Sell |
161,441
-2,123
| -1% | -$565K | 0.01% | 858 |
|
|
2022
Q1 | $44.4M | Buy |
163,564
+3,538
| +2% | +$965K | 0.01% | 950 |
|
|
2021
Q4 | $43.7M | Buy |
160,026
+1,620
| +1% | +$394K | 0.01% | 990 |
|
|
2021
Q3 | $29.5M | Buy |
158,406
+1,732
| +1% | +$341K | 0.01% | 1242 |
|
|
2021
Q2 | $31.5M | Buy |
156,674
+3,057
| +2% | +$584K | 0.01% | 1205 |
|
|
2021
Q1 | $28.9M | Buy |
153,617
+1,688
| +1% | +$301K | 0.01% | 1221 |
|
|
2020
Q4 | $23.6M | Buy |
151,929
+578
| +0.4% | +$76.6K | 0.01% | 1281 |
|
|
2020
Q3 | $14.8M | Sell |
151,351
-1,765
| -1% | -$208K | 0.01% | 1416 |
|
|
2020
Q2 | $19.1M | Buy |
153,116
+2,262
| +1% | +$242K | 0.01% | 1219 |
|
|
2020
Q1 | $14.2M | Buy |
150,854
+8,731
| +6% | +$993K | 0.01% | 1232 |
|
|
2019
Q4 | $17.7M | Buy |
142,123
+3,663
| +3% | +$495K | 0.01% | 1295 |
|
|
2019
Q3 | $18.9M | Buy |
138,460
+5,541
| +4% | +$817K | 0.01% | 1179 |
|
|
2019
Q2 | $22.9M | Buy |
132,919
+1,377
| +1% | +$224K | 0.01% | 1040 |
|
|
2019
Q1 | $20.9M | Buy |
131,542
+8,793
| +7% | +$1.19M | 0.01% | 1074 |
|
|
2018
Q4 | $12.2M | Sell |
122,749
-3
| -0% | -$360 | 0.01% | 1325 |
|
|
2018
Q3 | $18.1M | Buy |
122,752
+5,222
| +4% | +$687K | 0.01% | 1210 |
|
|
2018
Q2 | $13.1M | Buy |
117,530
+10,437
| +10% | +$1.22M | 0.01% | 1408 |
|
|
2018
Q1 | $12.8M | Buy |
107,093
+3,489
| +3% | +$531K | 0.01% | 1321 |
|
|
2017
Q4 | $16.8M | Buy |
103,604
+3,137
| +3% | +$473K | 0.01% | 1117 |
|
|
2017
Q3 | $13.4M | Sell |
100,467
-136
| -0.1% | -$16.1K | 0.01% | 1199 |
|
|
2017
Q2 | $10.9M | Sell |
100,603
-4,982
| -5% | -$505K | 0.01% | 1288 |
|
|
2017
Q1 | $9.07M | Buy |
105,585
+539
| +0.5% | +$44.1K | 0.01% | 1383 |
|
|
2016
Q4 | $8.07M | Buy |
105,046
+29,756
| +40% | +$2.02M | 0.01% | 1417 |
|
|
2016
Q3 | $4.6M | Buy |
75,290
+3,466
| +5% | +$210K | 0.01% | 1702 |
|
|
2016
Q2 | $4.39M | Buy |
71,824
+5,386
| +8% | +$332K | 0.01% | 1649 |
|
|
2016
Q1 | $3.98M | Buy |
66,438
+1,425
| +2% | +$71.8K | 0.01% | 1657 |
|
|
2015
Q4 | $3.35M | Buy |
65,013
+2,022
| +3% | +$106K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $3.35M | Buy |
62,991
+8,693
| +16% | +$489K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $3.59M | Buy |
54,298
+3,309
| +6% | +$245K | 0.01% | 1763 |
|
|
2015
Q1 | $4.19M | Buy |
50,989
+2,335
| +5% | +$184K | 0.01% | 1629 |
|
|
2014
Q4 | $3.96M | Buy |
48,654
+256
| +0.5% | +$17.1K | 0.01% | 1603 |
|
|
2014
Q3 | $2.65M | Buy |
48,398
+1,035
| +2% | +$62.6K | ﹤0.01% | 1803 |
|
|
2014
Q2 | $3.14M | Sell |
47,363
-226
| -0.5% | -$14K | 0.01% | 1715 |
|
|
2014
Q1 | $2.97M | Buy |
47,589
+3,019
| +7% | +$183K | 0.01% | 1716 |
|
|
2013
Q4 | $2.74M | Buy |
44,570
+1,535
| +4% | +$92.5K | 0.01% | 1705 |
|
|
2013
Q3 | $2.56M | Buy |
43,035
+3,641
| +9% | +$199K | 0.01% | 1694 |
|
|
2013
Q2 | $1.86M | Buy |
+39,394
| New | +$1.8M | ﹤0.01% | 1804 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
