Fidelity Investments’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 | $1.12M | Buy |
10,390
+139
| +1% | +$14.3K | ﹤0.01% | 2832 |
|
|
2025
Q4 | $939K | Buy |
10,251
+267
| +3% | +$22.9K | ﹤0.01% | 2868 |
|
|
2025
Q3 | $803K | Sell |
9,984
-227
| -2% | -$16.9K | ﹤0.01% | 2871 |
|
|
2025
Q2 | $699K | Sell |
10,211
-8,317
| -45% | -$536K | ﹤0.01% | 2845 |
|
|
2025
Q1 | $1.25M | Buy |
18,528
+16,030
| +642% | +$1.38M | ﹤0.01% | 2600 |
|
|
2024
Q4 | $254K | Buy |
2,498
+189
| +8% | +$19.7K | ﹤0.01% | 3175 |
|
|
2024
Q3 | $261K | Buy |
2,309
+1,048
| +83% | +$117K | ﹤0.01% | 3103 |
|
|
2024
Q2 | $152K | Buy |
1,261
+101
| +9% | +$11.8K | ﹤0.01% | 3135 |
|
|
2024
Q1 | $138K | Sell |
1,160
-330
| -22% | -$38.6K | ﹤0.01% | 3165 |
|
|
2023
Q4 | $197K | Sell |
1,490
-281
| -16% | -$36K | ﹤0.01% | 2967 |
|
|
2023
Q3 | $233K | Sell |
1,771
-93
| -5% | -$13.9K | ﹤0.01% | 2848 |
|
|
2023
Q2 | $302K | Buy |
1,864
+33
| +2% | +$5.23K | ﹤0.01% | 2820 |
|
|
2023
Q1 | $299K | Buy |
1,831
+624
| +52% | +$90K | ﹤0.01% | 2854 |
|
|
2022
Q4 | $144K | Sell |
1,207
-2,478
| -67% | -$385K | ﹤0.01% | 3097 |
|
|
2022
Q3 | $891K | Buy |
3,685
+213
| +6% | +$55.1K | ﹤0.01% | 2637 |
|
|
2022
Q2 | $910K | Sell |
3,472
-77
| -2% | -$20.5K | ﹤0.01% | 2698 |
|
|
2022
Q1 | $965K | Buy |
3,549
+3,286
| +1,249% | +$896K | ﹤0.01% | 2797 |
|
|
2021
Q4 | $71K | Hold |
263
| – | – | ﹤0.01% | 3163 |
|
|
2021
Q3 | $49K | Sell |
263
-18,988
| -99% | -$3.74M | ﹤0.01% | 3216 |
|
|
2021
Q2 | $3.87M | Buy |
19,251
+19,017
| +8,127% | +$3.63M | ﹤0.01% | 2405 |
|
|
2021
Q1 | $44K | Buy |
234
+202
| +631% | +$36.1K | ﹤0.01% | 3079 |
|
|
2020
Q4 | $5K | Hold |
32
| – | – | ﹤0.01% | 3452 |
|
|
2020
Q3 | $3K | Buy |
32
+19
| +146% | +$2.23K | ﹤0.01% | 3419 |
|
|
2020
Q2 | $2K | Sell |
13
-9
| -41% | -$963 | ﹤0.01% | 3387 |
|
|
2020
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 3423 |
|
|
2019
Q4 | $3K | Buy |
22
+9
| +69% | +$1.22K | ﹤0.01% | 3517 |
|
|
2019
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 3569 |
|
|
2019
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 3545 |
|
|
2019
Q1 | $2K | Sell |
13
-42
| -76% | -$5.67K | ﹤0.01% | 3436 |
|
|
2018
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 3194 |
|
|
2018
Q3 | $8K | Buy |
+55
| New | +$7.24K | ﹤0.01% | 3169 |
|
|
2016
Q1 | – | Sell |
-14,800
| Closed | -$763K | – | 2724 |
|
|
2015
Q4 | $763K | Buy |
14,800
+200
| +1% | +$10.5K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $776K | Hold |
14,600
| – | – | ﹤0.01% | 2552 |
|
|
2015
Q2 | $966K | Buy |
14,600
+1,200
| +9% | +$88.8K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $1.1M | Sell |
13,400
-800
| -6% | -$62.9K | ﹤0.01% | 2504 |
|
|
2014
Q4 | $1.16M | Buy |
+14,200
| New | +$947K | ﹤0.01% | 2524 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
