Frontier Capital Management’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 | $5.13M | Sell |
74,926
-207
| -0.3% | -$14.2K | 0.05% | 272 |
|
|
2025
Q1 | $5.07M | Sell |
75,133
-2,299
| -3% | -$155K | 0.06% | 253 |
|
|
2024
Q4 | $7.87M | Sell |
77,432
-121
| -0.2% | -$12.3K | 0.07% | 233 |
|
|
2024
Q3 | $8.76M | Sell |
77,553
-506
| -0.6% | -$57.2K | 0.08% | 220 |
|
|
2024
Q2 | $9.41M | Buy |
78,059
+12,249
| +19% | +$1.48M | 0.09% | 216 |
|
|
2024
Q1 | $7.81M | Buy |
65,810
+7,912
| +14% | +$939K | 0.07% | 228 |
|
|
2023
Q4 | $7.65M | Sell |
57,898
-1,775
| -3% | -$234K | 0.08% | 213 |
|
|
2023
Q3 | $7.85M | Sell |
59,673
-643
| -1% | -$84.5K | 0.09% | 203 |
|
|
2023
Q2 | $9.77M | Sell |
60,316
-40,857
| -40% | -$6.62M | 0.09% | 197 |
|
|
2023
Q1 | $16.5M | Sell |
101,173
-28,296
| -22% | -$4.62M | 0.17% | 161 |
|
|
2022
Q4 | $15.5M | Buy |
+129,469
| New | +$15.5M | 0.17% | 174 |
|
|
2021
Q4 | – | Sell |
-76,946
| Closed | -$14.3M | – | 281 |
|
|
2021
Q3 | $14.3M | Sell |
76,946
-2,064
| -3% | -$385K | 0.11% | 195 |
|
|
2021
Q2 | $15.9M | Sell |
79,010
-17,911
| -18% | -$3.6M | 0.12% | 200 |
|
|
2021
Q1 | $18.2M | Sell |
96,921
-7,747
| -7% | -$1.46M | 0.14% | 176 |
|
|
2020
Q4 | $16.3M | Sell |
104,668
-12,951
| -11% | -$2.01M | 0.12% | 199 |
|
|
2020
Q3 | $11.5M | Sell |
117,619
-9,928
| -8% | -$974K | 0.1% | 203 |
|
|
2020
Q2 | $15.9M | Sell |
127,547
-14,713
| -10% | -$1.83M | 0.14% | 182 |
|
|
2020
Q1 | $13.4M | Sell |
142,260
-1,771
| -1% | -$167K | 0.15% | 171 |
|
|
2019
Q4 | $18M | Buy |
144,031
+7,774
| +6% | +$970K | 0.13% | 183 |
|
|
2019
Q3 | $18.6M | Sell |
136,257
-32,099
| -19% | -$4.39M | 0.15% | 179 |
|
|
2019
Q2 | $29.1M | Sell |
168,356
-162,960
| -49% | -$28.1M | 0.22% | 150 |
|
|
2019
Q1 | $52.6M | Buy |
331,316
+33,162
| +11% | +$5.27M | 0.37% | 109 |
|
|
2018
Q4 | $29.5M | Sell |
298,154
-29,183
| -9% | -$2.89M | 0.24% | 141 |
|
|
2018
Q3 | $48.2M | Sell |
327,337
-11,807
| -3% | -$1.74M | 0.31% | 127 |
|
|
2018
Q2 | $37.8M | Sell |
339,144
-5,936
| -2% | -$662K | 0.27% | 141 |
|
|
2018
Q1 | $41.3M | Sell |
345,080
-559
| -0.2% | -$66.8K | 0.3% | 131 |
|
|
2017
Q4 | $56M | Sell |
345,639
-5,735
| -2% | -$929K | 0.41% | 98 |
|
|
2017
Q3 | $46.8M | Sell |
351,374
-4,688
| -1% | -$625K | 0.34% | 122 |
|
|
2017
Q2 | $38.7M | Sell |
356,062
-3,281
| -0.9% | -$356K | 0.28% | 131 |
|
|
2017
Q1 | $30.9M | Sell |
359,343
-125,819
| -26% | -$10.8M | 0.23% | 154 |
|
|
2016
Q4 | $37.3M | Sell |
485,162
-87,958
| -15% | -$6.76M | 0.29% | 136 |
|
|
2016
Q3 | $35M | Buy |
573,120
+5,753
| +1% | +$351K | 0.28% | 128 |
|
|
2016
Q2 | $34.7M | Buy |
567,367
+143,755
| +34% | +$8.78M | 0.28% | 130 |
|
|
2016
Q1 | $25.4M | Buy |
423,612
+18
| +0% | +$1.08K | 0.2% | 168 |
|
|
2015
Q4 | $21.8M | Sell |
423,594
-640
| -0.2% | -$33K | 0.18% | 180 |
|
|
2015
Q3 | $22.6M | Sell |
424,234
-16,604
| -4% | -$883K | 0.19% | 178 |
|
|
2015
Q2 | $29.2M | Sell |
440,838
-30,443
| -6% | -$2.01M | 0.21% | 165 |
|
|
2015
Q1 | $38.7M | Sell |
471,281
-21,420
| -4% | -$1.76M | 0.28% | 136 |
|
|
2014
Q4 | $40.1M | Sell |
492,701
-23,906
| -5% | -$1.95M | 0.3% | 121 |
|
|
2014
Q3 | $28.3M | Sell |
516,607
-164,778
| -24% | -$9.02M | 0.23% | 163 |
|
|
2014
Q2 | $45.2M | Sell |
681,385
-143,530
| -17% | -$9.52M | 0.33% | 113 |
|
|
2014
Q1 | $51.5M | Sell |
824,915
-19,970
| -2% | -$1.25M | 0.37% | 96 |
|
|
2013
Q4 | $52M | Sell |
844,885
-44,300
| -5% | -$2.72M | 0.39% | 92 |
|
|
2013
Q3 | $52.9M | Sell |
889,185
-202,527
| -19% | -$12M | 0.41% | 86 |
|
|
2013
Q2 | $51.7M | Buy |
+1,091,712
| New | +$51.7M | 0.43% | 81 |
|