Diametric Capital’s Rogers Corp ROG Stock Holding History

Diametric Capital’s Portfolio ROG Stock Details ROG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$237K	Sell
2025 Q2	$395K	Buy
2022 Q4	–	Sell
2022 Q3	$281K	Sell
2022 Q2	$583K	Buy
2022 Q1	$543K	Buy