GSA Capital Partners’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 | $472K | Buy |
4,400
+508
| +13% | +$52.3K | 0.03% | 958 |
|
|
2025
Q4 | $356K | Buy |
3,892
+1,200
| +45% | +$103K | 0.03% | 1067 |
|
|
2025
Q3 | $217K | Sell |
2,692
-8,009
| -75% | -$596K | 0.02% | 1389 |
|
|
2025
Q2 | $733K | Sell |
10,701
-13,906
| -57% | -$897K | 0.05% | 659 |
|
|
2025
Q1 | $1.66M | Buy |
24,607
+17,089
| +227% | +$1.47M | 0.15% | 126 |
|
|
2024
Q4 | $764K | Sell |
7,518
-4,543
| -38% | -$473K | 0.06% | 593 |
|
|
2024
Q3 | $1.36M | Sell |
12,061
-594
| -5% | -$66.4K | 0.1% | 286 |
|
|
2024
Q2 | $1.53M | Buy |
+12,655
| New | +$1.48M | 0.11% | 267 |
|
|
2024
Q1 | – | Sell |
-4,104
| Closed | -$542K | – | 1917 |
|
|
2023
Q4 | $542K | Buy |
+4,104
| New | +$526K | 0.05% | 744 |
|
|
2023
Q2 | – | Sell |
-1,326
| Closed | -$217K | – | 1883 |
|
|
2023
Q1 | $217K | Sell |
1,326
-1,606
| -55% | -$232K | 0.02% | 1221 |
|
|
2022
Q4 | $350K | Buy |
+2,932
| New | +$455K | 0.04% | 830 |
|
|
2022
Q3 | – | Sell |
-1,961
| Closed | -$514K | – | 1814 |
|
|
2022
Q2 | $514K | Buy |
+1,961
| New | +$521K | 0.08% | 486 |
|
|
2019
Q4 | – | Sell |
-2,231
| Closed | -$305K | – | 1681 |
|
|
2019
Q3 | $305K | Buy |
2,231
+264
| +13% | +$38.9K | 0.04% | 880 |
|
|
2019
Q2 | $339K | Buy |
+1,967
| New | +$320K | 0.04% | 923 |
|
|
2017
Q4 | – | Sell |
-4,752
| Closed | -$633K | – | 1778 |
|
|
2017
Q3 | $633K | Buy |
+4,752
| New | +$563K | 0.04% | 816 |
|
|
2017
Q2 | – | Sell |
-8,902
| Closed | -$764K | – | 1902 |
|
|
2017
Q1 | $764K | Buy |
8,902
+5,816
| +188% | +$475K | 0.04% | 827 |
|
|
2016
Q4 | $237K | Sell |
3,086
-13,382
| -81% | -$906K | 0.01% | 1481 |
|
|
2016
Q3 | $1.01M | Sell |
16,468
-10,904
| -40% | -$662K | 0.05% | 607 |
|
|
2016
Q2 | $1.67M | Buy |
+27,372
| New | +$1.69M | 0.09% | 323 |
|
|
2016
Q1 | – | Sell |
-4,936
| Closed | -$255K | – | 1886 |
|
|
2015
Q4 | $255K | Buy |
+4,936
| New | +$259K | 0.01% | 1541 |
|
|
2015
Q3 | – | Sell |
-11,536
| Closed | -$763K | – | 1983 |
|
|
2015
Q2 | $763K | Sell |
11,536
-5,598
| -33% | -$414K | 0.03% | 1083 |
|
|
2015
Q1 | $1.41M | Buy |
17,134
+13,936
| +436% | +$1.1M | 0.06% | 606 |
|
|
2014
Q4 | $260K | Buy |
+3,198
| New | +$213K | 0.02% | 1340 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
