Janus Henderson Group’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 | $541K | Hold |
7,886
| – | – | ﹤0.01% | 1908 |
|
|
2025
Q1 | $534K | Hold |
7,886
| – | – | ﹤0.01% | 1928 |
|
|
2024
Q4 | $803K | Hold |
7,886
| – | – | ﹤0.01% | 1800 |
|
|
2024
Q3 | $892K | Sell |
7,886
-90,691
| -92% | -$10.3M | ﹤0.01% | 1732 |
|
|
2024
Q2 | $11.9M | Buy |
98,577
+22,052
| +29% | +$2.66M | 0.01% | 654 |
|
|
2024
Q1 | $9.08M | Sell |
76,525
-25,843
| -25% | -$3.07M | 0.01% | 717 |
|
|
2023
Q4 | $13.5M | Sell |
102,368
-43,349
| -30% | -$5.72M | 0.01% | 617 |
|
|
2023
Q3 | $19.2M | Sell |
145,717
-101
| -0.1% | -$13.3K | 0.01% | 540 |
|
|
2023
Q2 | $23.6M | Sell |
145,818
-11
| -0% | -$1.78K | 0.01% | 532 |
|
|
2023
Q1 | $23.8M | Buy |
145,829
+4,771
| +3% | +$780K | 0.02% | 535 |
|
|
2022
Q4 | $16.8M | Buy |
141,058
+137,560
| +3,933% | +$16.4M | 0.01% | 601 |
|
|
2022
Q3 | $848K | Sell |
3,498
-361
| -9% | -$87.5K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $1.01M | Sell |
3,859
-72,514
| -95% | -$18.9M | ﹤0.01% | 1312 |
|
|
2022
Q1 | $20.8M | Sell |
76,373
-221,429
| -74% | -$60.2M | 0.01% | 737 |
|
|
2021
Q4 | $81.3M | Sell |
297,802
-683,379
| -70% | -$187M | 0.03% | 407 |
|
|
2021
Q3 | $183M | Buy |
981,181
+77,810
| +9% | +$14.5M | 0.08% | 250 |
|
|
2021
Q2 | $181M | Buy |
903,371
+130,289
| +17% | +$26.2M | 0.08% | 257 |
|
|
2021
Q1 | $146M | Sell |
773,082
-44,461
| -5% | -$8.37M | 0.07% | 284 |
|
|
2020
Q4 | $127M | Buy |
817,543
+39,213
| +5% | +$6.09M | 0.06% | 311 |
|
|
2020
Q3 | $76.3M | Sell |
778,330
-126,011
| -14% | -$12.4M | 0.04% | 394 |
|
|
2020
Q2 | $113M | Buy |
904,341
+113,484
| +14% | +$14.1M | 0.06% | 290 |
|
|
2020
Q1 | $74.7M | Sell |
790,857
-391,431
| -33% | -$37M | 0.05% | 348 |
|
|
2019
Q4 | $147M | Sell |
1,182,288
-1,877
| -0.2% | -$234K | 0.08% | 271 |
|
|
2019
Q3 | $162M | Buy |
1,184,165
+128,789
| +12% | +$17.6M | 0.09% | 251 |
|
|
2019
Q2 | $182M | Sell |
1,055,376
-40,622
| -4% | -$7.01M | 0.1% | 233 |
|
|
2019
Q1 | $174M | Sell |
1,095,998
-42,643
| -4% | -$6.78M | 0.1% | 243 |
|
|
2018
Q4 | $113M | Buy |
1,138,641
+106,145
| +10% | +$10.5M | 0.07% | 316 |
|
|
2018
Q3 | $152M | Buy |
1,032,496
+72,603
| +8% | +$10.7M | 0.08% | 290 |
|
|
2018
Q2 | $107M | Buy |
959,893
+531,945
| +124% | +$59.3M | 0.06% | 369 |
|
|
2018
Q1 | $51.2M | Buy |
427,948
+162,081
| +61% | +$19.4M | 0.03% | 548 |
|
|
2017
Q4 | $43M | Buy |
+265,867
| New | +$43M | 0.03% | 581 |
|