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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $117K | Hold |
1,092
| – | – | ﹤0.01% | 1525 |
|
|
2025
Q4 | $100K | Sell |
1,092
-2,550
| -70% | -$219K | ﹤0.01% | 1571 |
|
|
2025
Q3 | $293K | Sell |
3,642
-3,450
| -49% | -$257K | ﹤0.01% | 1582 |
|
|
2025
Q2 | $486K | Hold |
7,092
| – | – | ﹤0.01% | 1561 |
|
|
2025
Q1 | $479K | Hold |
7,092
| – | – | ﹤0.01% | 1565 |
|
|
2024
Q4 | $721K | Hold |
7,092
| – | – | ﹤0.01% | 1488 |
|
|
2024
Q3 | $801K | Hold |
7,092
| – | – | ﹤0.01% | 1441 |
|
|
2024
Q2 | $855K | Hold |
7,092
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q1 | $842K | Sell |
7,092
-358
| -5% | -$41.9K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $984K | Buy |
7,450
+1,600
| +27% | +$205K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $769K | Hold |
5,850
| – | – | ﹤0.01% | 1395 |
|
|
2023
Q2 | $947K | Hold |
5,850
| – | – | ﹤0.01% | 1309 |
|
|
2023
Q1 | $956K | Buy |
5,850
+950
| +19% | +$137K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $585K | Buy |
+4,900
| New | +$761K | ﹤0.01% | 1568 |
|
|
2021
Q4 | – | Sell |
-14,902
| Closed | -$2.78M | – | 2232 |
|
|
2021
Q3 | $2.78M | Hold |
14,902
| – | – | 0.01% | 925 |
|
|
2021
Q2 | $2.99M | Hold |
14,902
| – | – | 0.01% | 890 |
|
|
2021
Q1 | $2.81M | Hold |
14,902
| – | – | 0.01% | 907 |
|
|
2020
Q4 | $2.31M | Sell |
14,902
-100
| -0.7% | -$13.2K | 0.01% | 976 |
|
|
2020
Q3 | $1.47M | Hold |
15,002
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q2 | $1.87M | Hold |
15,002
| – | – | 0.01% | 1004 |
|
|
2020
Q1 | $1.42M | Hold |
15,002
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q4 | $1.87M | Buy |
+15,002
| New | +$2.03M | ﹤0.01% | 1095 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
