Gotham Asset Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $872K | Sell |
8,124
-4,309
| -35% | -$443K | ﹤0.01% | 1351 |
|
|
2025
Q4 | $1.14M | Buy |
12,433
+2,532
| +26% | +$217K | ﹤0.01% | 1225 |
|
|
2025
Q3 | $797K | Sell |
9,901
-8,160
| -45% | -$608K | ﹤0.01% | 1270 |
|
|
2025
Q2 | $1.24M | Buy |
18,061
+6,048
| +50% | +$390K | 0.01% | 1074 |
|
|
2025
Q1 | $811K | Buy |
12,013
+4,305
| +56% | +$370K | 0.01% | 1069 |
|
|
2024
Q4 | $783K | Sell |
7,708
-6,749
| -47% | -$703K | 0.01% | 987 |
|
|
2024
Q3 | $1.63M | Buy |
14,457
+3,366
| +30% | +$376K | 0.02% | 785 |
|
|
2024
Q2 | $1.34M | Buy |
11,091
+7,594
| +217% | +$890K | 0.02% | 800 |
|
|
2024
Q1 | $415K | Buy |
3,497
+1,023
| +41% | +$120K | 0.01% | 1109 |
|
|
2023
Q4 | $327K | Buy |
+2,474
| New | +$317K | 0.01% | 1114 |
|
|
2020
Q2 | – | Sell |
-6,177
| Closed | -$583K | – | 1182 |
|
|
2020
Q1 | $583K | Sell |
6,177
-7,477
| -55% | -$850K | 0.02% | 689 |
|
|
2019
Q4 | $1.7M | Sell |
13,654
-1,492
| -10% | -$202K | 0.03% | 502 |
|
|
2019
Q3 | $2.07M | Buy |
15,146
+10,973
| +263% | +$1.62M | 0.04% | 449 |
|
|
2019
Q2 | $720K | Buy |
+4,173
| New | +$680K | 0.01% | 708 |
|
|
2018
Q2 | – | Sell |
-19,161
| Closed | -$2.29M | – | 1019 |
|
|
2018
Q1 | $2.29M | Buy |
19,161
+2,166
| +13% | +$329K | 0.03% | 488 |
|
|
2017
Q4 | $2.75M | Sell |
16,995
-14,550
| -46% | -$2.19M | 0.04% | 443 |
|
|
2017
Q3 | $4.2M | Buy |
31,545
+29,093
| +1,187% | +$3.45M | 0.06% | 398 |
|
|
2017
Q2 | $266K | Sell |
2,452
-1,273
| -34% | -$129K | ﹤0.01% | 854 |
|
|
2017
Q1 | $320K | Sell |
3,725
-3,908
| -51% | -$319K | ﹤0.01% | 846 |
|
|
2016
Q4 | $586K | Sell |
7,633
-8,101
| -51% | -$549K | 0.01% | 703 |
|
|
2016
Q3 | $961K | Buy |
15,734
+7,792
| +98% | +$473K | 0.01% | 609 |
|
|
2016
Q2 | $485K | Buy |
+7,942
| New | +$489K | 0.01% | 731 |
|
|
2015
Q3 | – | Sell |
-18,722
| Closed | -$1.24M | – | 1021 |
|
|
2015
Q2 | $1.24M | Sell |
18,722
-141,368
| -88% | -$10.5M | 0.01% | 600 |
|
|
2015
Q1 | $13.2M | Sell |
160,090
-23,754
| -13% | -$1.87M | 0.1% | 294 |
|
|
2014
Q4 | $15M | Buy |
183,844
+49,501
| +37% | +$3.3M | 0.12% | 263 |
|
|
2014
Q3 | $7.36M | Sell |
134,343
-473
| -0.4% | -$28.6K | 0.07% | 340 |
|
|
2014
Q2 | $8.95M | Sell |
134,816
-49,226
| -27% | -$3.04M | 0.11% | 282 |
|
|
2014
Q1 | $11.5M | Buy |
184,042
+73,660
| +67% | +$4.46M | 0.17% | 212 |
|
|
2013
Q4 | $6.79M | Buy |
110,382
+78,822
| +250% | +$4.75M | 0.16% | 210 |
|
|
2013
Q3 | $1.88M | Sell |
31,560
-4,854
| -13% | -$266K | 0.06% | 454 |
|
|
2013
Q2 | $1.72M | Buy |
+36,414
| New | +$1.66M | 0.07% | 400 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
