Ensign Peak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Hold |
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|
2025
Q1 | $479K | Hold |
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|
2024
Q4 | $721K | Hold |
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|
2024
Q3 | $801K | Hold |
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|
2024
Q2 | $855K | Hold |
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|
2024
Q1 | $842K | Sell |
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|
2023
Q4 | $984K | Buy |
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|
2023
Q3 | $769K | Hold |
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|
2023
Q2 | $947K | Hold |
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|
2023
Q1 | $956K | Buy |
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|
2022
Q4 | $585K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.78M | Hold |
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|
2021
Q2 | $2.99M | Hold |
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|
2021
Q1 | $2.81M | Hold |
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|
2020
Q4 | $2.31M | Sell |
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|
2020
Q3 | $1.47M | Hold |
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|
2020
Q2 | $1.87M | Hold |
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|
2020
Q1 | $1.42M | Hold |
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|
2019
Q4 | $1.87M | Buy |
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