Man Group’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 | $3.93M | Buy |
36,600
+16,426
| +81% | +$1.69M | 0.01% | 1269 |
|
|
2025
Q4 | $1.85M | Buy |
+20,174
| New | +$1.73M | ﹤0.01% | 1475 |
|
|
2025
Q3 | – | Sell |
-8,648
| Closed | -$592K | – | 2431 |
|
|
2025
Q2 | $592K | Sell |
8,648
-9,302
| -52% | -$600K | ﹤0.01% | 1777 |
|
|
2025
Q1 | $1.21M | Buy |
+17,950
| New | +$1.54M | ﹤0.01% | 1530 |
|
|
2024
Q4 | – | Sell |
-10,314
| Closed | -$1.17M | – | 2163 |
|
|
2024
Q3 | $1.17M | Sell |
10,314
-12,964
| -56% | -$1.45M | ﹤0.01% | 1462 |
|
|
2024
Q2 | $2.81M | Sell |
23,278
-3,147
| -12% | -$369K | 0.01% | 1235 |
|
|
2024
Q1 | $3.14M | Sell |
26,425
-2,033
| -7% | -$238K | 0.01% | 1142 |
|
|
2023
Q4 | $3.76M | Buy |
+28,458
| New | +$3.64M | 0.01% | 1069 |
|
|
2023
Q3 | – | Sell |
-2,880
| Closed | -$430K | – | 1097 |
|
|
2023
Q2 | $466K | Buy |
+2,880
| New | +$457K | ﹤0.01% | 1610 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1148 |
|
|
2022
Q4 | – | Sell |
-72,282
| Closed | -$17.5M | – | 2179 |
|
|
2022
Q3 | $17.5M | Buy |
+72,282
| New | +$18.7M | 0.08% | 294 |
|
|
2022
Q2 | – | Sell |
-48,043
| Closed | -$12.8M | – | 558 |
|
|
2022
Q1 | $13.1M | Sell |
48,043
-24,375
| -34% | -$6.65M | 0.05% | 494 |
|
|
2021
Q4 | $19.8M | Buy |
72,418
+71,147
| +5,598% | +$17.3M | 0.06% | 374 |
|
|
2021
Q3 | $237K | Sell |
1,271
-3,975
| -76% | -$782K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $1.05M | Sell |
5,246
-18,127
| -78% | -$3.46M | ﹤0.01% | 1383 |
|
|
2021
Q1 | $4.4M | Buy |
23,373
+6,893
| +42% | +$1.23M | 0.02% | 749 |
|
|
2020
Q4 | $2.56M | Sell |
16,480
-3,566
| -18% | -$472K | 0.01% | 1108 |
|
|
2020
Q3 | $1.97M | Buy |
+20,046
| New | +$2.36M | 0.01% | 1201 |
|
|
2020
Q1 | – | Sell |
-13,943
| Closed | -$1.74M | – | 1846 |
|
|
2019
Q4 | $1.74M | Buy |
13,943
+12,410
| +810% | +$1.68M | 0.01% | 1361 |
|
|
2019
Q3 | $209K | Buy |
+1,533
| New | +$226K | ﹤0.01% | 1701 |
|
|
2018
Q3 | – | Sell |
-3,502
| Closed | -$390K | – | 2208 |
|
|
2018
Q2 | $390K | Sell |
3,502
-4,059
| -54% | -$474K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $904K | Buy |
+7,561
| New | +$1.15M | ﹤0.01% | 1556 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
