Jacobs Levy Equity Management’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 | $4.52M | Sell |
66,048
-2,904
| -4% | -$199K | 0.02% | 455 |
|
|
2025
Q1 | $4.66M | Buy |
+68,952
| New | +$4.66M | 0.02% | 472 |
|
|
2024
Q1 | – | Sell |
-13,681
| Closed | -$1.81M | – | 1037 |
|
|
2023
Q4 | $1.81M | Buy |
+13,681
| New | +$1.81M | 0.01% | 615 |
|
|
2023
Q2 | – | Sell |
-7,546
| Closed | -$1.23M | – | 1064 |
|
|
2023
Q1 | $1.23M | Buy |
+7,546
| New | +$1.23M | 0.01% | 663 |
|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$629K | – | 1109 |
|
|
2016
Q2 | $629K | Buy |
+10,300
| New | +$629K | 0.01% | 691 |
|