Millennium Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.1M | Sell |
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|
2025
Q2 | $12.7M | Buy |
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|
2025
Q1 | $3.26M | Buy |
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|
2024
Q4 | $276K | Sell |
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|
2024
Q3 | $1.64M | Sell |
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|
2024
Q2 | $11.7M | Buy |
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|
2024
Q1 | $2.96M | Sell |
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|
2023
Q4 | $3.55M | Sell |
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|
2023
Q3 | $13.8M | Buy |
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|
2023
Q2 | $10.2M | Buy |
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|
2023
Q1 | $2.45M | Sell |
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|
2022
Q4 | $17.7M | Sell |
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|
2022
Q3 | $64.2M | Sell |
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|
2022
Q2 | $79.1M | Sell |
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|
2022
Q1 | $95.3M | Buy |
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|
2021
Q4 | $77.5M | Buy |
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|
2021
Q3 | $7.14M | Buy |
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|
2021
Q2 | $5.65M | Buy |
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|
2021
Q1 | $692K | Sell |
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|
2020
Q4 | $2.58M | Buy |
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|
2020
Q3 | $981 | Buy |
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|
2020
Q2 | $343K | Sell |
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|
2020
Q1 | $1M | Sell |
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|
2019
Q4 | $5.14M | Sell |
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|
2019
Q3 | $10.5M | Sell |
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|
2019
Q2 | $17.1M | Buy |
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|
2019
Q1 | $1.37M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $944K | Buy |
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|
2017
Q4 | $347K | Sell |
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|
2017
Q3 | $6.86M | Buy |
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|
2017
Q2 | $393K | Sell |
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|
2017
Q1 | $828K | Sell |
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|
2016
Q4 | $6.34M | Buy |
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|
2016
Q3 | $989K | Sell |
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|
2016
Q2 | $7.37M | Buy |
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|
2016
Q1 | $273K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.8M | Buy |
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|
2015
Q2 | $2.22M | Sell |
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|
2015
Q1 | $8.28M | Buy |
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|
2014
Q4 | $6.17M | Buy |
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|
2014
Q3 | $2.01M | Sell |
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|
2014
Q2 | $3.22M | Buy |
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|
2014
Q1 | $2.71M | Sell |
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|
2013
Q4 | $4.06M | Buy |
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|
2013
Q3 | $489K | Sell |
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|
2013
Q2 | $1.29M | Buy |
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