HA
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Heartland Advisors’s Rogers Corp ROG Stock Holding History

Heartland Advisors’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25,000
Closed -$4.09M – 186
2023
Q1 		$4.09M Sell
25,000
-25,000
-50% -$3.61M 0.25% 136
2022
Q4 		$5.97M Buy
+50,000
New +$7.76M 0.38% 116
2016
Q1 		– Sell
-29,978
Closed -$1.55M – 210
2015
Q4 		$1.55M Sell
29,978
-2,947
-9% -$154K 0.06% 186
2015
Q3 		$1.75M Buy
+32,925
New +$1.85M 0.06% 201

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