Gabelli Funds’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 | $5.32M | Buy |
77,700
+1,000
| +1% | +$68.5K | 0.04% | 477 |
|
|
2025
Q1 | $5.18M | Buy |
76,700
+34,250
| +81% | +$2.31M | 0.04% | 455 |
|
|
2024
Q4 | $4.31M | Buy |
42,450
+1,595
| +4% | +$162K | 0.03% | 484 |
|
|
2024
Q3 | $4.62M | Buy |
40,855
+10,000
| +32% | +$1.13M | 0.03% | 485 |
|
|
2024
Q2 | $3.72M | Sell |
30,855
-12,405
| -29% | -$1.5M | 0.03% | 511 |
|
|
2024
Q1 | $5.13M | Sell |
43,260
-24,880
| -37% | -$2.95M | 0.04% | 451 |
|
|
2023
Q4 | $9M | Sell |
68,140
-33,860
| -33% | -$4.47M | 0.07% | 312 |
|
|
2023
Q3 | $13.4M | Sell |
102,000
-6,426
| -6% | -$845K | 0.11% | 245 |
|
|
2023
Q2 | $17.6M | Sell |
108,426
-121,967
| -53% | -$19.8M | 0.13% | 206 |
|
|
2023
Q1 | $37.7M | Buy |
230,393
+3,435
| +2% | +$561K | 0.29% | 93 |
|
|
2022
Q4 | $27.1M | Buy |
226,958
+40,785
| +22% | +$4.87M | 0.21% | 129 |
|
|
2022
Q3 | $45M | Buy |
186,173
+13,315
| +8% | +$3.22M | 0.37% | 59 |
|
|
2022
Q2 | $45.3M | Buy |
172,858
+18,500
| +12% | +$4.85M | 0.35% | 62 |
|
|
2022
Q1 | $41.9M | Buy |
154,358
+14,424
| +10% | +$3.92M | 0.28% | 95 |
|
|
2021
Q4 | $38.2M | Buy |
+139,934
| New | +$38.2M | 0.24% | 112 |
|