Dimensional Fund Advisors’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 | $64.2M | Buy |
936,982
+22,545
| +2% | +$1.54M | 0.01% | 1349 |
|
|
2025
Q1 | $61.8M | Buy |
914,437
+40,298
| +5% | +$2.72M | 0.02% | 1336 |
|
|
2024
Q4 | $88.8M | Buy |
874,139
+50,708
| +6% | +$5.15M | 0.02% | 1131 |
|
|
2024
Q3 | $93.1M | Buy |
823,431
+55,604
| +7% | +$6.28M | 0.02% | 1085 |
|
|
2024
Q2 | $92.6M | Buy |
767,827
+82,922
| +12% | +$10M | 0.02% | 1024 |
|
|
2024
Q1 | $81.3M | Buy |
684,905
+31,704
| +5% | +$3.76M | 0.02% | 1109 |
|
|
2023
Q4 | $86.3M | Buy |
653,201
+43,086
| +7% | +$5.69M | 0.03% | 1027 |
|
|
2023
Q3 | $80.2M | Buy |
610,115
+44,795
| +8% | +$5.89M | 0.03% | 982 |
|
|
2023
Q2 | $91.5M | Buy |
565,320
+32,059
| +6% | +$5.19M | 0.03% | 914 |
|
|
2023
Q1 | $87.2M | Sell |
533,261
-6,108
| -1% | -$998K | 0.03% | 922 |
|
|
2022
Q4 | $64.4K | Sell |
539,369
-12,793
| -2% | -$1.53K | 0.02% | 1105 |
|
|
2022
Q3 | $134M | Sell |
552,162
-9,134
| -2% | -$2.21M | 0.05% | 488 |
|
|
2022
Q2 | $147M | Sell |
561,296
-77,758
| -12% | -$20.4M | 0.05% | 438 |
|
|
2022
Q1 | $174M | Sell |
639,054
-1,219
| -0.2% | -$331K | 0.05% | 432 |
|
|
2021
Q4 | $175M | Sell |
640,273
-3,512
| -0.5% | -$959K | 0.05% | 459 |
|
|
2021
Q3 | $120M | Sell |
643,785
-1,137
| -0.2% | -$212K | 0.04% | 684 |
|
|
2021
Q2 | $129M | Sell |
644,922
-5,871
| -0.9% | -$1.18M | 0.04% | 628 |
|
|
2021
Q1 | $122M | Sell |
650,793
-46,606
| -7% | -$8.77M | 0.04% | 651 |
|
|
2020
Q4 | $108M | Sell |
697,399
-29,269
| -4% | -$4.55M | 0.04% | 673 |
|
|
2020
Q3 | $71.3M | Sell |
726,668
-14,250
| -2% | -$1.4M | 0.03% | 863 |
|
|
2020
Q2 | $92.3M | Sell |
740,918
-15,237
| -2% | -$1.9M | 0.04% | 618 |
|
|
2020
Q1 | $71.4M | Sell |
756,155
-15,549
| -2% | -$1.47M | 0.04% | 679 |
|
|
2019
Q4 | $96.3M | Sell |
771,704
-23,844
| -3% | -$2.97M | 0.04% | 757 |
|
|
2019
Q3 | $109M | Sell |
795,548
-16,918
| -2% | -$2.31M | 0.04% | 605 |
|
|
2019
Q2 | $140M | Sell |
812,466
-18,406
| -2% | -$3.18M | 0.05% | 420 |
|
|
2019
Q1 | $132M | Sell |
830,872
-42,184
| -5% | -$6.7M | 0.05% | 447 |
|
|
2018
Q4 | $86.5M | Sell |
873,056
-8,015
| -0.9% | -$794K | 0.04% | 676 |
|
|
2018
Q3 | $130M | Sell |
881,071
-50,170
| -5% | -$7.39M | 0.05% | 494 |
|
|
2018
Q2 | $104M | Sell |
931,241
-7,785
| -0.8% | -$868K | 0.04% | 629 |
|
|
2018
Q1 | $112M | Sell |
939,026
-36,753
| -4% | -$4.39M | 0.05% | 538 |
|
|
2017
Q4 | $158M | Sell |
975,779
-38,221
| -4% | -$6.19M | 0.07% | 321 |
|
|
2017
Q3 | $135M | Sell |
1,014,000
-35,565
| -3% | -$4.74M | 0.06% | 394 |
|
|
2017
Q2 | $114M | Buy |
1,049,565
+5,406
| +0.5% | +$587K | 0.05% | 459 |
|
|
2017
Q1 | $89.7M | Buy |
1,044,159
+34,003
| +3% | +$2.92M | 0.04% | 588 |
|
|
2016
Q4 | $77.6M | Buy |
1,010,156
+44,693
| +5% | +$3.43M | 0.04% | 680 |
|
|
2016
Q3 | $59M | Buy |
965,463
+82,777
| +9% | +$5.06M | 0.03% | 868 |
|
|
2016
Q2 | $53.9M | Buy |
882,686
+85,130
| +11% | +$5.2M | 0.03% | 888 |
|
|
2016
Q1 | $47.8M | Buy |
797,556
+91,483
| +13% | +$5.48M | 0.03% | 977 |
|
|
2015
Q4 | $36.4M | Sell |
706,073
-2,560
| -0.4% | -$132K | 0.02% | 1187 |
|
|
2015
Q3 | $37.7M | Sell |
708,633
-2,035
| -0.3% | -$108K | 0.02% | 1089 |
|
|
2015
Q2 | $47M | Buy |
710,668
+48,758
| +7% | +$3.22M | 0.03% | 928 |
|
|
2015
Q1 | $54.4M | Buy |
661,910
+66,021
| +11% | +$5.43M | 0.03% | 755 |
|
|
2014
Q4 | $48.5M | Buy |
595,889
+36,722
| +7% | +$2.99M | 0.03% | 784 |
|
|
2014
Q3 | $30.6M | Buy |
559,167
+30,620
| +6% | +$1.68M | 0.02% | 1138 |
|
|
2014
Q2 | $35.1M | Buy |
528,547
+44,141
| +9% | +$2.93M | 0.02% | 1036 |
|
|
2014
Q1 | $30.2M | Buy |
484,406
+17,082
| +4% | +$1.07M | 0.02% | 1115 |
|
|
2013
Q4 | $28.7M | Buy |
467,324
+28,558
| +7% | +$1.76M | 0.02% | 1115 |
|
|
2013
Q3 | $26.1M | Sell |
438,766
-3,109
| -0.7% | -$185K | 0.02% | 1098 |
|
|
2013
Q2 | $20.9M | Buy |
+441,875
| New | +$20.9M | 0.02% | 1231 |
|