IEQ Capital’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	$247K	Buy	+3,610	New	+$247K	﹤0.01%	1504
2025 Q1	–	Sell	-2,222	Closed	-$226K	–	1712
2024 Q4	$226K	Sell	2,222 -1,593	-42%	-$162K	﹤0.01%	1157
2024 Q3	$431K	Buy	+3,815	New	+$431K	0.01%	802