Invesco’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 | $9.99M | Buy |
93,109
+3,515
| +4% | +$362K | ﹤0.01% | 1828 |
|
|
2025
Q4 | $8.2M | Buy |
89,594
+3,615
| +4% | +$310K | ﹤0.01% | 1980 |
|
|
2025
Q3 | $6.92M | Buy |
85,979
+1,931
| +2% | +$144K | ﹤0.01% | 2057 |
|
|
2025
Q2 | $5.76M | Buy |
84,048
+5,352
| +7% | +$345K | ﹤0.01% | 2111 |
|
|
2025
Q1 | $5.31M | Sell |
78,696
-2,434
| -3% | -$209K | ﹤0.01% | 2117 |
|
|
2024
Q4 | $8.24M | Buy |
81,130
+583
| +0.7% | +$60.8K | ﹤0.01% | 1971 |
|
|
2024
Q3 | $9.1M | Buy |
80,547
+308
| +0.4% | +$34.4K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $9.68M | Sell |
80,239
-24,864
| -24% | -$2.92M | ﹤0.01% | 1813 |
|
|
2024
Q1 | $12.5M | Buy |
105,103
+21,282
| +25% | +$2.49M | ﹤0.01% | 1698 |
|
|
2023
Q4 | $11.1M | Sell |
83,821
-602
| -0.7% | -$77.1K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $11.1M | Sell |
84,423
-7,222
| -8% | -$1.08M | ﹤0.01% | 1687 |
|
|
2023
Q2 | $14.8M | Sell |
91,645
-198
| -0.2% | -$31.4K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $15M | Buy |
91,843
+9,266
| +11% | +$1.34M | ﹤0.01% | 1506 |
|
|
2022
Q4 | $9.85M | Sell |
82,577
-18,306
| -18% | -$2.84M | ﹤0.01% | 1855 |
|
|
2022
Q3 | $24.4M | Buy |
100,883
+8,451
| +9% | +$2.19M | 0.01% | 1207 |
|
|
2022
Q2 | $24.2M | Sell |
92,432
-4,893
| -5% | -$1.3M | 0.01% | 1262 |
|
|
2022
Q1 | $26.4M | Sell |
97,325
-238,432
| -71% | -$65M | 0.01% | 1321 |
|
|
2021
Q4 | $91.7M | Buy |
335,757
+10,493
| +3% | +$2.55M | 0.02% | 832 |
|
|
2021
Q3 | $60.7M | Buy |
325,264
+36,149
| +13% | +$7.11M | 0.02% | 974 |
|
|
2021
Q2 | $58.1M | Buy |
289,115
+65,469
| +29% | +$12.5M | 0.01% | 1017 |
|
|
2021
Q1 | $42.1M | Buy |
223,646
+137,350
| +159% | +$24.5M | 0.01% | 1140 |
|
|
2020
Q4 | $13.4M | Buy |
86,296
+10,032
| +13% | +$1.33M | ﹤0.01% | 1657 |
|
|
2020
Q3 | $7.48M | Sell |
76,264
-3,845
| -5% | -$452K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $9.98M | Sell |
80,109
-7,075
| -8% | -$757K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $8.23M | Sell |
87,184
-216
| -0.2% | -$24.6K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $10.9M | Buy |
87,400
+8,714
| +11% | +$1.18M | ﹤0.01% | 1710 |
|
|
2019
Q3 | $10.8M | Buy |
78,686
+6,589
| +9% | +$971K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $12.4M | Sell |
72,097
-11,704
| -14% | -$1.91M | ﹤0.01% | 1658 |
|
|
2019
Q1 | $13.3M | Buy |
83,801
+10,714
| +15% | +$1.45M | ﹤0.01% | 1448 |
|
|
2018
Q4 | $7.24M | Sell |
73,087
-18,707
| -20% | -$2.24M | ﹤0.01% | 1723 |
|
|
2018
Q3 | $13.5M | Buy |
91,794
+4,037
| +5% | +$531K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $9.78M | Buy |
87,757
+3,702
| +4% | +$432K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $10M | Sell |
84,055
-24,039
| -22% | -$3.66M | ﹤0.01% | 1535 |
|
|
2017
Q4 | $17.5M | Sell |
108,094
-3,082
| -3% | -$465K | 0.01% | 1278 |
|
|
2017
Q3 | $14.8M | Sell |
111,176
-4,036
| -4% | -$478K | 0.01% | 1355 |
|
|
2017
Q2 | $12.5M | Sell |
115,212
-20,841
| -15% | -$2.11M | ﹤0.01% | 1430 |
|
|
2017
Q1 | $11.7M | Sell |
136,053
-2,768
| -2% | -$226K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $10.7M | Buy |
138,821
+19,096
| +16% | +$1.29M | ﹤0.01% | 1496 |
|
|
2016
Q3 | $7.31M | Buy |
119,725
+20,640
| +21% | +$1.25M | ﹤0.01% | 1706 |
|
|
2016
Q2 | $6.05M | Buy |
99,085
+589
| +0.6% | +$36.3K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $5.9M | Buy |
98,496
+9,330
| +10% | +$470K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $4.6M | Buy |
89,166
+10,209
| +13% | +$535K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $4.2M | Buy |
78,957
+21,464
| +37% | +$1.21M | ﹤0.01% | 1995 |
|
|
2015
Q2 | $3.8M | Buy |
57,493
+2,047
| +4% | +$151K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $4.56M | Buy |
55,446
+124
| +0.2% | +$9.75K | ﹤0.01% | 2041 |
|
|
2014
Q4 | $4.51M | Buy |
55,322
+4,675
| +9% | +$312K | ﹤0.01% | 1975 |
|
|
2014
Q3 | $2.77M | Sell |
50,647
-25,216
| -33% | -$1.52M | ﹤0.01% | 2328 |
|
|
2014
Q2 | $5.03M | Sell |
75,863
-45,760
| -38% | -$2.83M | ﹤0.01% | 1962 |
|
|
2014
Q1 | $7.59M | Buy |
121,623
+19,557
| +19% | +$1.18M | ﹤0.01% | 1667 |
|
|
2013
Q4 | $6.28M | Sell |
102,066
-487,115
| -83% | -$29.3M | ﹤0.01% | 1851 |
|
|
2013
Q3 | $35M | Buy |
589,181
+3,040
| +0.5% | +$167K | 0.02% | 926 |
|
|
2013
Q2 | $27.7M | Buy |
+586,141
| New | +$26.7M | 0.01% | 987 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
