Goldman Sachs’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 | $6.15M | Sell |
89,792
-47,361
| -35% | -$3.24M | ﹤0.01% | 2636 |
|
|
2025
Q1 | $9.26M | Sell |
137,153
-48,969
| -26% | -$3.31M | ﹤0.01% | 2285 |
|
|
2024
Q4 | $18.9M | Buy |
186,122
+22,503
| +14% | +$2.29M | ﹤0.01% | 1826 |
|
|
2024
Q3 | $18.5M | Buy |
163,619
+20,861
| +15% | +$2.36M | ﹤0.01% | 1796 |
|
|
2024
Q2 | $17.2M | Buy |
142,758
+57,912
| +68% | +$6.98M | ﹤0.01% | 1687 |
|
|
2024
Q1 | $10.1M | Sell |
84,846
-41,718
| -33% | -$4.95M | ﹤0.01% | 2045 |
|
|
2023
Q4 | $16.7M | Sell |
126,564
-36,743
| -22% | -$4.85M | ﹤0.01% | 1705 |
|
|
2023
Q3 | $21.5M | Buy |
163,307
+11,295
| +7% | +$1.48M | ﹤0.01% | 1452 |
|
|
2023
Q2 | $24.6M | Sell |
152,012
-8,978
| -6% | -$1.45M | 0.01% | 1400 |
|
|
2023
Q1 | $26.3M | Buy |
160,990
+21,583
| +15% | +$3.53M | 0.01% | 1321 |
|
|
2022
Q4 | $16.6M | Sell |
139,407
-146,377
| -51% | -$17.5M | ﹤0.01% | 1760 |
|
|
2022
Q3 | $69.1M | Sell |
285,784
-52,339
| -15% | -$12.7M | 0.02% | 767 |
|
|
2022
Q2 | $88.6M | Buy |
338,123
+27,559
| +9% | +$7.22M | 0.02% | 655 |
|
|
2022
Q1 | $84.4M | Buy |
310,564
+163,307
| +111% | +$44.4M | 0.02% | 748 |
|
|
2021
Q4 | $40.2M | Sell |
147,257
-149,219
| -50% | -$40.7M | 0.01% | 1278 |
|
|
2021
Q3 | $55.3M | Sell |
296,476
-10,542
| -3% | -$1.97M | 0.01% | 1038 |
|
|
2021
Q2 | $61.6M | Sell |
307,018
-75,856
| -20% | -$15.2M | 0.01% | 932 |
|
|
2021
Q1 | $72.1M | Buy |
382,874
+9,385
| +3% | +$1.77M | 0.02% | 782 |
|
|
2020
Q4 | $58M | Buy |
373,489
+5,631
| +2% | +$874K | 0.01% | 868 |
|
|
2020
Q3 | $36.1M | Buy |
367,858
+94,337
| +34% | +$9.25M | 0.01% | 1076 |
|
|
2020
Q2 | $34.1M | Buy |
273,521
+156,715
| +134% | +$19.5M | 0.01% | 1118 |
|
|
2020
Q1 | $11M | Sell |
116,806
-41,652
| -26% | -$3.93M | ﹤0.01% | 1751 |
|
|
2019
Q4 | $19.8M | Sell |
158,458
-185,660
| -54% | -$23.2M | 0.01% | 1622 |
|
|
2019
Q3 | $47M | Buy |
344,118
+98,330
| +40% | +$13.4M | 0.01% | 1014 |
|
|
2019
Q2 | $42.4M | Sell |
245,788
-33,197
| -12% | -$5.73M | 0.01% | 1111 |
|
|
2019
Q1 | $44.3M | Buy |
278,985
+9,653
| +4% | +$1.53M | 0.01% | 1100 |
|
|
2018
Q4 | $26.7M | Buy |
269,332
+27,800
| +12% | +$2.75M | 0.01% | 1346 |
|
|
2018
Q3 | $35.6M | Buy |
241,532
+112,285
| +87% | +$16.5M | 0.01% | 1293 |
|
|
2018
Q2 | $14.4M | Buy |
129,247
+27,616
| +27% | +$3.08M | ﹤0.01% | 1816 |
|
|
2018
Q1 | $12.1M | Sell |
101,631
-30,834
| -23% | -$3.69M | ﹤0.01% | 1816 |
|
|
2017
Q4 | $21.4M | Sell |
132,465
-33,969
| -20% | -$5.5M | 0.01% | 1517 |
|
|
2017
Q3 | $22.2M | Buy |
166,434
+60,679
| +57% | +$8.09M | 0.01% | 1521 |
|
|
2017
Q2 | $11.5M | Sell |
105,755
-144
| -0.1% | -$15.6K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $9.09M | Sell |
105,899
-27,636
| -21% | -$2.37M | ﹤0.01% | 1905 |
|
|
2016
Q4 | $10.3M | Buy |
133,535
+8,142
| +6% | +$625K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $7.66M | Buy |
125,393
+91,330
| +268% | +$5.58M | ﹤0.01% | 1997 |
|
|
2016
Q2 | $2.08M | Buy |
34,063
+29,574
| +659% | +$1.81M | ﹤0.01% | 2592 |
|
|
2016
Q1 | $269K | Sell |
4,489
-8,185
| -65% | -$490K | ﹤0.01% | 3610 |
|
|
2015
Q4 | $654K | Sell |
12,674
-6,154
| -33% | -$318K | ﹤0.01% | 3110 |
|
|
2015
Q3 | $1M | Buy |
18,828
+2,252
| +14% | +$120K | ﹤0.01% | 2918 |
|
|
2015
Q2 | $1.1M | Buy |
+16,576
| New | +$1.1M | ﹤0.01% | 2910 |
|
|
2015
Q1 | – | Sell |
-8,426
| Closed | -$686K | – | 4601 |
|
|
2014
Q4 | $686K | Sell |
8,426
-11,085
| -57% | -$902K | ﹤0.01% | 3161 |
|
|
2014
Q3 | $1.07M | Sell |
19,511
-4,319
| -18% | -$236K | ﹤0.01% | 2869 |
|
|
2014
Q2 | $1.58M | Buy |
+23,830
| New | +$1.58M | ﹤0.01% | 2687 |
|
|
2014
Q1 | – | Sell |
-39,033
| Closed | -$2.4M | – | 4384 |
|
|
2013
Q4 | $2.4M | Buy |
39,033
+17,413
| +81% | +$1.07M | ﹤0.01% | 2513 |
|
|
2013
Q3 | $1.29M | Buy |
21,620
+3,056
| +16% | +$182K | ﹤0.01% | 2782 |
|
|
2013
Q2 | $878K | Buy |
+18,564
| New | +$878K | ﹤0.01% | 2865 |
|