Frontier Capital Management’s Rogers Corp ROG Stock Holding History

Frontier Capital Management’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-72,167	Closed	-$6.61M	–	315
2025 Q4	$6.61M	Sell	72,167 -563	-0.8%	-$48.3K	0.07%	264
2025 Q3	$5.85M	Sell	72,730 -2,196	-3%	-$164K	0.05%	271
2025 Q2	$5.13M	Sell	74,926 -207	-0.3%	-$13.3K	0.05%	272
2025 Q1	$5.07M	Sell	75,133 -2,299	-3%	-$198K	0.06%	253
2024 Q4	$7.87M	Sell	77,432 -121	-0.2%	-$12.6K	0.07%	233
2024 Q3	$8.76M	Sell	77,553 -506	-0.6%	-$56.5K	0.08%	220
2024 Q2	$9.41M	Buy	78,059 +12,249	+19%	+$1.44M	0.09%	216
2024 Q1	$7.81M	Buy	65,810 +7,912	+14%	+$926K	0.07%	228
2023 Q4	$7.65M	Sell	57,898 -1,775	-3%	-$227K	0.08%	213
2023 Q3	$7.85M	Sell	59,673 -643	-1%	-$96K	0.09%	203
2023 Q2	$9.77M	Sell	60,316 -40,857	-40%	-$6.48M	0.09%	197
2023 Q1	$16.5M	Sell	101,173 -28,296	-22%	-$4.08M	0.17%	161
2022 Q4	$15.5M	Buy	+129,469	New	+$20.1M	0.17%	174
2021 Q4	–	Sell	-76,946	Closed	-$14.3M	–	281
2021 Q3	$14.3M	Sell	76,946 -2,064	-3%	-$406K	0.11%	195
2021 Q2	$15.9M	Sell	79,010 -17,911	-18%	-$3.42M	0.12%	200
2021 Q1	$18.2M	Sell	96,921 -7,747	-7%	-$1.38M	0.14%	176
2020 Q4	$16.3M	Sell	104,668 -12,951	-11%	-$1.72M	0.12%	199
2020 Q3	$11.5M	Sell	117,619 -9,928	-8%	-$1.17M	0.1%	203
2020 Q2	$15.9M	Sell	127,547 -14,713	-10%	-$1.57M	0.14%	182
2020 Q1	$13.4M	Sell	142,260 -1,771	-1%	-$201K	0.15%	171
2019 Q4	$18M	Buy	144,031 +7,774	+6%	+$1.05M	0.13%	183
2019 Q3	$18.6M	Sell	136,257 -32,099	-19%	-$4.73M	0.15%	179
2019 Q2	$29.1M	Sell	168,356 -162,960	-49%	-$26.5M	0.22%	150
2019 Q1	$52.6M	Buy	331,316 +33,162	+11%	+$4.48M	0.37%	109
2018 Q4	$29.5M	Sell	298,154 -29,183	-9%	-$3.5M	0.24%	141
2018 Q3	$48.2M	Sell	327,337 -11,807	-3%	-$1.55M	0.31%	127
2018 Q2	$37.8M	Sell	339,144 -5,936	-2%	-$693K	0.27%	141
2018 Q1	$41.3M	Sell	345,080 -559	-0.2%	-$85K	0.3%	131
2017 Q4	$56M	Sell	345,639 -5,735	-2%	-$865K	0.41%	98
2017 Q3	$46.8M	Sell	351,374 -4,688	-1%	-$556K	0.34%	122
2017 Q2	$38.7M	Sell	356,062 -3,281	-0.9%	-$332K	0.28%	131
2017 Q1	$30.9M	Sell	359,343 -125,819	-26%	-$10.3M	0.23%	154
2016 Q4	$37.3M	Sell	485,162 -87,958	-15%	-$5.96M	0.29%	136
2016 Q3	$35M	Buy	573,120 +5,753	+1%	+$349K	0.28%	128
2016 Q2	$34.7M	Buy	567,367 +143,755	+34%	+$8.85M	0.28%	130
2016 Q1	$25.4M	Buy	423,612 +18	+0%	+$907	0.2%	168
2015 Q4	$21.8M	Sell	423,594 -640	-0.2%	-$33.5K	0.18%	180
2015 Q3	$22.6M	Sell	424,234 -16,604	-4%	-$934K	0.19%	178
2015 Q2	$29.2M	Sell	440,838 -30,443	-6%	-$2.25M	0.21%	165
2015 Q1	$38.7M	Sell	471,281 -21,420	-4%	-$1.68M	0.28%	136
2014 Q4	$40.1M	Sell	492,701 -23,906	-5%	-$1.59M	0.3%	121
2014 Q3	$28.3M	Sell	516,607 -164,778	-24%	-$9.96M	0.23%	163
2014 Q2	$45.2M	Sell	681,385 -143,530	-17%	-$8.87M	0.33%	113
2014 Q1	$51.5M	Sell	824,915 -19,970	-2%	-$1.21M	0.37%	96
2013 Q4	$52M	Sell	844,885 -44,300	-5%	-$2.67M	0.39%	92
2013 Q3	$52.9M	Sell	889,185 -202,527	-19%	-$11.1M	0.41%	86
2013 Q2	$51.7M	Buy	+1,091,712	New	+$49.8M	0.43%	81