Linden Thomas Advisory Services’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	$2.84M	Buy	26,460 +13,176	+99%	+$1.36M	0.27%	110
2025 Q4	$1.22M	Buy	13,284 +367	+3%	+$31.5K	0.12%	257
2025 Q3	$1.04M	Buy	12,917 +542	+4%	+$40.4K	0.11%	287
2025 Q2	$847K	Buy	12,375 +5,531	+81%	+$357K	0.09%	320
2025 Q1	$462K	Buy	6,844 +1,058	+18%	+$91K	0.06%	386
2024 Q4	$588K	Buy	5,786 +834	+17%	+$86.9K	0.07%	362
2024 Q3	$560K	Buy	4,952 +752	+18%	+$84K	0.08%	363
2024 Q2	$507K	Buy	4,200 +379	+10%	+$44.4K	0.08%	353
2024 Q1	$454K	Buy	3,821 +419	+12%	+$49K	0.07%	354
2023 Q4	$449K	Buy	3,402 +858	+34%	+$110K	0.08%	343
2023 Q3	$334K	Buy	2,544 +520	+26%	+$77.6K	0.07%	346
2023 Q2	$328K	Buy	2,024 +716	+55%	+$114K	0.07%	318
2023 Q1	$214K	Buy	+1,308	New	+$189K	0.05%	323