Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Buy |
94,739
+5,048
| +6% | +$519K | 0.01% | 3232 |
|
|
2025
Q4 | $8.21M | Buy |
89,691
+65,347
| +268% | +$5.61M | 0.01% | 3512 |
|
|
2025
Q3 | $1.96M | Sell |
24,344
-41,895
| -63% | -$3.12M | ﹤0.01% | 6110 |
|
|
2025
Q2 | $4.54M | Sell |
66,239
-9,865
| -13% | -$636K | ﹤0.01% | 4286 |
|
|
2025
Q1 | $5.14M | Buy |
76,104
+67,287
| +763% | +$5.79M | 0.01% | 3826 |
|
|
2024
Q4 | $896K | Buy |
8,817
+8,524
| +2,909% | +$888K | ﹤0.01% | 7276 |
|
|
2024
Q3 | $33.1K | Sell |
293
-10,815
| -97% | -$1.21M | ﹤0.01% | 12342 |
|
|
2024
Q2 | $1.34M | Buy |
11,108
+5,589
| +101% | +$655K | ﹤0.01% | 6053 |
|
|
2024
Q1 | $655K | Sell |
5,519
-27,441
| -83% | -$3.21M | ﹤0.01% | 7799 |
|
|
2023
Q4 | $4.35M | Sell |
32,960
-50,068
| -60% | -$6.41M | ﹤0.01% | 4006 |
|
|
2023
Q3 | $10.9M | Buy |
83,028
+62,351
| +302% | +$9.31M | 0.01% | 2588 |
|
|
2023
Q2 | $3.35M | Sell |
20,677
-100,693
| -83% | -$16M | ﹤0.01% | 4273 |
|
|
2023
Q1 | $19.8M | Buy |
+121,370
| New | +$17.5M | 0.02% | 1921 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 15464 |
|
|
2022
Q3 | – | Sell |
-5,432
| Closed | -$1.41M | – | 13653 |
|
|
2022
Q2 | $1.42M | Sell |
5,432
-7,086
| -57% | -$1.88M | ﹤0.01% | 6232 |
|
|
2022
Q1 | $3.4M | Sell |
12,518
-2,518
| -17% | -$687K | ﹤0.01% | 4924 |
|
|
2021
Q4 | $4.11M | Buy |
+15,036
| New | +$3.66M | ﹤0.01% | 4689 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 14658 |
|
|
2021
Q2 | – | Sell |
-10,665
| Closed | -$2.04M | – | 14426 |
|
|
2021
Q1 | $2.01M | Sell |
10,665
-21,334
| -67% | -$3.81M | ﹤0.01% | 6374 |
|
|
2020
Q4 | $4.97M | Sell |
31,999
-29,783
| -48% | -$3.94M | 0.01% | 3698 |
|
|
2020
Q3 | $6.06M | Buy |
61,782
+44,121
| +250% | +$5.19M | 0.01% | 2884 |
|
|
2020
Q2 | $2.2M | Buy |
17,661
+6,776
| +62% | +$725K | ﹤0.01% | 4398 |
|
|
2020
Q1 | $1.03M | Sell |
10,885
-27,489
| -72% | -$3.13M | ﹤0.01% | 5290 |
|
|
2019
Q4 | $4.79M | Buy |
38,374
+4,764
| +14% | +$644K | 0.01% | 3140 |
|
|
2019
Q3 | $4.59M | Buy |
33,610
+20,511
| +157% | +$3.02M | 0.01% | 3231 |
|
|
2019
Q2 | $2.26M | Buy |
+13,099
| New | +$2.13M | ﹤0.01% | 4301 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9846 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9729 |
|
|
2018
Q3 | – | Sell |
-2,376
| Closed | -$313K | – | 9691 |
|
|
2018
Q2 | $265K | Sell |
2,376
-40,490
| -94% | -$4.73M | ﹤0.01% | 7417 |
|
|
2018
Q1 | $5.13M | Buy |
+42,866
| New | +$6.52M | 0.01% | 2427 |
|
|
2017
Q4 | – | Sell |
-2,473
| Closed | -$373K | – | 8445 |
|
|
2017
Q3 | $330K | Buy |
+2,473
| New | +$293K | ﹤0.01% | 5918 |
|
|
2017
Q2 | – | Sell |
-2,781
| Closed | -$282K | – | 8050 |
|
|
2017
Q1 | $239K | Buy |
+2,781
| New | +$227K | ﹤0.01% | 6236 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7861 |
|
|
2016
Q3 | – | Sell |
-22,634
| Closed | -$1.37M | – | 7795 |
|
|
2016
Q2 | $1.38M | Buy |
+22,634
| New | +$1.39M | ﹤0.01% | 3154 |
|
|
2016
Q1 | – | Sell |
-3,634
| Closed | -$187K | – | 7828 |
|
|
2015
Q4 | $187K | Buy |
3,634
+2,853
| +365% | +$150K | ﹤0.01% | 5890 |
|
|
2015
Q3 | $42K | Sell |
781
-18,002
| -96% | -$1.01M | ﹤0.01% | 7694 |
|
|
2015
Q2 | $1.24M | Buy |
18,783
+10,544
| +128% | +$780K | ﹤0.01% | 3692 |
|
|
2015
Q1 | $678K | Sell |
8,239
-17,462
| -68% | -$1.37M | ﹤0.01% | 4472 |
|
|
2014
Q4 | $2.09M | Buy |
25,701
+12,963
| +102% | +$865K | ﹤0.01% | 2857 |
|
|
2014
Q3 | $698K | Sell |
12,738
-714
| -5% | -$43.2K | ﹤0.01% | 4175 |
|
|
2014
Q2 | $893K | Sell |
13,452
-14,827
| -52% | -$916K | ﹤0.01% | 3651 |
|
|
2014
Q1 | $1.76M | Buy |
28,279
+22,686
| +406% | +$1.37M | ﹤0.01% | 2786 |
|
|
2013
Q4 | $344K | Buy |
5,593
+8
| +0.1% | +$482 | ﹤0.01% | 4466 |
|
|
2013
Q3 | $332K | Sell |
5,585
-10,201
| -65% | -$559K | ﹤0.01% | 4241 |
|
|
2013
Q2 | $747K | Buy |
+15,786
| New | +$720K | ﹤0.01% | 3449 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
