D.E. Shaw & Co’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 | $6.8M | Sell |
63,317
-28,109
| -31% | -$2.89M | 0.01% | 1948 |
|
|
2025
Q4 | $8.37M | Sell |
91,426
-116,913
| -56% | -$10M | 0.01% | 1903 |
|
|
2025
Q3 | $16.8M | Buy |
208,339
+8,377
| +4% | +$624K | 0.01% | 1306 |
|
|
2025
Q2 | $13.7M | Buy |
199,962
+50,783
| +34% | +$3.27M | 0.01% | 1269 |
|
|
2025
Q1 | $10.1M | Buy |
149,179
+40,904
| +38% | +$3.52M | 0.01% | 1387 |
|
|
2024
Q4 | $11M | Sell |
108,275
-18,400
| -15% | -$1.92M | 0.01% | 1431 |
|
|
2024
Q3 | $14.3M | Sell |
126,675
-9,914
| -7% | -$1.11M | 0.02% | 1200 |
|
|
2024
Q2 | $16.5M | Buy |
136,589
+75,917
| +125% | +$8.9M | 0.02% | 1015 |
|
|
2024
Q1 | $7.2M | Sell |
60,672
-11,753
| -16% | -$1.37M | 0.01% | 1625 |
|
|
2023
Q4 | $9.57M | Sell |
72,425
-18,580
| -20% | -$2.38M | 0.01% | 1401 |
|
|
2023
Q3 | $12M | Buy |
91,005
+4,819
| +6% | +$719K | 0.02% | 1161 |
|
|
2023
Q2 | $14M | Buy |
86,186
+27,762
| +48% | +$4.4M | 0.02% | 1101 |
|
|
2023
Q1 | $9.55M | Sell |
58,424
-97,592
| -63% | -$14.1M | 0.02% | 1411 |
|
|
2022
Q4 | $18.6M | Buy |
+156,016
| New | +$24.2M | 0.03% | 977 |
|
|
2022
Q3 | – | Sell |
-865
| Closed | -$227K | – | 5505 |
|
|
2022
Q2 | $227K | Buy |
+865
| New | +$230K | ﹤0.01% | 4493 |
|
|
2021
Q4 | – | Sell |
-3,769
| Closed | -$703K | – | 5705 |
|
|
2021
Q3 | $703K | Sell |
3,769
-46
| -1% | -$9.05K | ﹤0.01% | 3864 |
|
|
2021
Q2 | $766K | Buy |
3,815
+74
| +2% | +$14.1K | ﹤0.01% | 3754 |
|
|
2021
Q1 | $704K | Sell |
3,741
-22,356
| -86% | -$3.99M | ﹤0.01% | 3334 |
|
|
2020
Q4 | $4.05M | Buy |
26,097
+542
| +2% | +$71.8K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $2.51M | Sell |
25,555
-10,978
| -30% | -$1.29M | ﹤0.01% | 2225 |
|
|
2020
Q2 | $4.55M | Buy |
36,533
+7,492
| +26% | +$802K | 0.01% | 1718 |
|
|
2020
Q1 | $2.74M | Buy |
29,041
+835
| +3% | +$95K | 0.01% | 1921 |
|
|
2019
Q4 | $3.52M | Buy |
28,206
+22,837
| +425% | +$3.09M | 0.01% | 2023 |
|
|
2019
Q3 | $734K | Buy |
5,369
+3,469
| +183% | +$511K | ﹤0.01% | 3011 |
|
|
2019
Q2 | $328K | Sell |
1,900
-187
| -9% | -$30.5K | ﹤0.01% | 3285 |
|
|
2019
Q1 | $332K | Sell |
2,087
-995
| -32% | -$134K | ﹤0.01% | 3183 |
|
|
2018
Q4 | $305K | Sell |
3,082
-376
| -11% | -$45.1K | ﹤0.01% | 3338 |
|
|
2018
Q3 | $509K | Sell |
3,458
-4,239
| -55% | -$558K | ﹤0.01% | 3105 |
|
|
2018
Q2 | $858K | Sell |
7,697
-10,295
| -57% | -$1.2M | ﹤0.01% | 2795 |
|
|
2018
Q1 | $2.15M | Sell |
17,992
-4,094
| -19% | -$623K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $3.58M | Sell |
22,086
-20,254
| -48% | -$3.05M | 0.01% | 1723 |
|
|
2017
Q3 | $5.64M | Sell |
42,340
-19,066
| -31% | -$2.26M | 0.01% | 1282 |
|
|
2017
Q2 | $6.67M | Sell |
61,406
-9,449
| -13% | -$957K | 0.01% | 1144 |
|
|
2017
Q1 | $6.08M | Sell |
70,855
-15,256
| -18% | -$1.25M | 0.01% | 1162 |
|
|
2016
Q4 | $6.61M | Buy |
86,111
+26,819
| +45% | +$1.82M | 0.01% | 1194 |
|
|
2016
Q3 | $3.62M | Sell |
59,292
-18,569
| -24% | -$1.13M | 0.01% | 1504 |
|
|
2016
Q2 | $4.76M | Buy |
77,861
+9,459
| +14% | +$582K | 0.01% | 1320 |
|
|
2016
Q1 | $4.09M | Sell |
68,402
-12,319
| -15% | -$620K | 0.01% | 1402 |
|
|
2015
Q4 | $4.16M | Sell |
80,721
-26,729
| -25% | -$1.4M | 0.01% | 1543 |
|
|
2015
Q3 | $5.71M | Buy |
107,450
+17,120
| +19% | +$963K | 0.01% | 1304 |
|
|
2015
Q2 | $5.97M | Buy |
90,330
+4,377
| +5% | +$324K | 0.01% | 1334 |
|
|
2015
Q1 | $7.07M | Buy |
85,953
+8,662
| +11% | +$681K | 0.01% | 1161 |
|
|
2014
Q4 | $6.29M | Buy |
77,291
+9,432
| +14% | +$629K | 0.01% | 1398 |
|
|
2014
Q3 | $3.72M | Sell |
67,859
-9,521
| -12% | -$576K | 0.01% | 1765 |
|
|
2014
Q2 | $5.13M | Sell |
77,380
-24,604
| -24% | -$1.52M | 0.01% | 1603 |
|
|
2014
Q1 | $6.37M | Buy |
101,984
+14,077
| +16% | +$853K | 0.01% | 1386 |
|
|
2013
Q4 | $5.41M | Buy |
87,907
+65,190
| +287% | +$3.93M | 0.01% | 1609 |
|
|
2013
Q3 | $1.35M | Buy |
+22,717
| New | +$1.24M | ﹤0.01% | 2769 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
