Geode 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 | $28.8M | Buy |
420,556
+4,240
| +1% | +$290K | ﹤0.01% | 1761 |
|
|
2025
Q1 | $28.1M | Buy |
416,316
+6,545
| +2% | +$442K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $41.6M | Sell |
409,771
-1,277
| -0.3% | -$130K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $46.5M | Buy |
411,048
+5,164
| +1% | +$584K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $49M | Buy |
405,884
+35,570
| +10% | +$4.29M | ﹤0.01% | 1375 |
|
|
2024
Q1 | $44M | Buy |
370,314
+11,113
| +3% | +$1.32M | ﹤0.01% | 1443 |
|
|
2023
Q4 | $47.4M | Buy |
359,201
+15,414
| +4% | +$2.04M | 0.01% | 1369 |
|
|
2023
Q3 | $45.2M | Sell |
343,787
-3,769
| -1% | -$496K | 0.01% | 1289 |
|
|
2023
Q2 | $56.3M | Sell |
347,556
-2,285
| -0.7% | -$370K | 0.01% | 1164 |
|
|
2023
Q1 | $57.2M | Buy |
349,841
+16,405
| +5% | +$2.68M | 0.01% | 1096 |
|
|
2022
Q4 | $39.8M | Buy |
333,436
+10,257
| +3% | +$1.22M | 0.01% | 1312 |
|
|
2022
Q3 | $78.2M | Sell |
323,179
-33,747
| -9% | -$8.16M | 0.01% | 791 |
|
|
2022
Q2 | $93.5M | Buy |
356,926
+28,718
| +9% | +$7.53M | 0.01% | 712 |
|
|
2022
Q1 | $89.2M | Buy |
328,208
+8,556
| +3% | +$2.32M | 0.01% | 847 |
|
|
2021
Q4 | $87.3M | Buy |
319,652
+11,720
| +4% | +$3.2M | 0.01% | 916 |
|
|
2021
Q3 | $57.4M | Sell |
307,932
-4,669
| -1% | -$871K | 0.01% | 1164 |
|
|
2021
Q2 | $62.8M | Buy |
312,601
+7,217
| +2% | +$1.45M | 0.01% | 1117 |
|
|
2021
Q1 | $57.5M | Buy |
305,384
+20,451
| +7% | +$3.85M | 0.01% | 1123 |
|
|
2020
Q4 | $44.2M | Buy |
284,933
+13,140
| +5% | +$2.04M | 0.01% | 1186 |
|
|
2020
Q3 | $26.7M | Sell |
271,793
-8,836
| -3% | -$866K | 0.01% | 1312 |
|
|
2020
Q2 | $35M | Buy |
280,629
+7,984
| +3% | +$995K | 0.01% | 1102 |
|
|
2020
Q1 | $25.7M | Buy |
272,645
+14,517
| +6% | +$1.37M | 0.01% | 1131 |
|
|
2019
Q4 | $32.2M | Buy |
258,128
+24,503
| +10% | +$3.06M | 0.01% | 1235 |
|
|
2019
Q3 | $31.9M | Buy |
233,625
+5,782
| +3% | +$790K | 0.01% | 1159 |
|
|
2019
Q2 | $39.3M | Buy |
227,843
+14,461
| +7% | +$2.5M | 0.01% | 1028 |
|
|
2019
Q1 | $33.9M | Buy |
213,382
+19,661
| +10% | +$3.12M | 0.01% | 1061 |
|
|
2018
Q4 | $19.2M | Buy |
193,721
+269
| +0.1% | +$26.6K | 0.01% | 1308 |
|
|
2018
Q3 | $28.5M | Buy |
193,452
+11,278
| +6% | +$1.66M | 0.01% | 1160 |
|
|
2018
Q2 | $20.3M | Buy |
182,174
+29,705
| +19% | +$3.31M | 0.01% | 1343 |
|
|
2018
Q1 | $18.2M | Buy |
152,469
+3,331
| +2% | +$398K | 0.01% | 1330 |
|
|
2017
Q4 | $24.1M | Buy |
149,138
+794
| +0.5% | +$129K | 0.01% | 1135 |
|
|
2017
Q3 | $19.8M | Buy |
148,344
+5,200
| +4% | +$693K | 0.01% | 1249 |
|
|
2017
Q2 | $15.5M | Sell |
143,144
-21,683
| -13% | -$2.36M | 0.01% | 1381 |
|
|
2017
Q1 | $14.2M | Buy |
164,827
+12,503
| +8% | +$1.07M | 0.01% | 1405 |
|
|
2016
Q4 | $11.7M | Buy |
152,324
+29,410
| +24% | +$2.26M | 0.01% | 1471 |
|
|
2016
Q3 | $7.51M | Buy |
122,914
+2,198
| +2% | +$134K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $7.38M | Buy |
120,716
+779
| +0.6% | +$47.6K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $7.18K | Buy |
119,937
+7,363
| +7% | +$441 | ﹤0.01% | 1610 |
|
|
2015
Q4 | $5.81M | Buy |
112,574
+1,046
| +0.9% | +$53.9K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $5.93M | Buy |
111,528
+642
| +0.6% | +$34.1K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $7.33M | Buy |
110,886
+5,956
| +6% | +$394K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $8.63M | Buy |
104,930
+5,043
| +5% | +$415K | ﹤0.01% | 1499 |
|
|
2014
Q4 | $8.13M | Buy |
99,887
+4,589
| +5% | +$374K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $5.22M | Buy |
95,298
+664
| +0.7% | +$36.4K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $6.28M | Buy |
94,634
+1,459
| +2% | +$96.8K | ﹤0.01% | 1642 |
|
|
2014
Q1 | $5.82M | Buy |
93,175
+10,258
| +12% | +$640K | ﹤0.01% | 1663 |
|
|
2013
Q4 | $5.1M | Buy |
82,917
+4,410
| +6% | +$271K | ﹤0.01% | 1688 |
|
|
2013
Q3 | $4.67M | Buy |
78,507
+8,040
| +11% | +$478K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $3.33M | Buy |
+70,467
| New | +$3.33M | ﹤0.01% | 1707 |
|