Millennium 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 | $12.7M | Buy |
185,384
+137,099
| +284% | +$9.39M | 0.01% | 1441 |
|
|
2025
Q1 | $3.26M | Buy |
48,285
+45,565
| +1,675% | +$3.08M | ﹤0.01% | 2269 |
|
|
2024
Q4 | $276K | Sell |
2,720
-11,794
| -81% | -$1.2M | ﹤0.01% | 3535 |
|
|
2024
Q3 | $1.64M | Sell |
14,514
-82,710
| -85% | -$9.35M | ﹤0.01% | 2680 |
|
|
2024
Q2 | $11.7M | Buy |
97,224
+72,252
| +289% | +$8.71M | 0.01% | 1377 |
|
|
2024
Q1 | $2.96M | Sell |
24,972
-1,939
| -7% | -$230K | ﹤0.01% | 2342 |
|
|
2023
Q4 | $3.55M | Sell |
26,911
-78,215
| -74% | -$10.3M | ﹤0.01% | 2115 |
|
|
2023
Q3 | $13.8M | Buy |
105,126
+42,438
| +68% | +$5.58M | 0.01% | 1188 |
|
|
2023
Q2 | $10.2M | Buy |
62,688
+47,715
| +319% | +$7.73M | 0.01% | 1451 |
|
|
2023
Q1 | $2.45M | Sell |
14,973
-133,354
| -90% | -$21.8M | ﹤0.01% | 2407 |
|
|
2022
Q4 | $17.7M | Sell |
148,327
-117,167
| -44% | -$14M | 0.01% | 1101 |
|
|
2022
Q3 | $64.2M | Sell |
265,494
-36,268
| -12% | -$8.77M | 0.04% | 328 |
|
|
2022
Q2 | $79.1M | Sell |
301,762
-49,134
| -14% | -$12.9M | 0.05% | 230 |
|
|
2022
Q1 | $95.3M | Buy |
350,896
+66,994
| +24% | +$18.2M | 0.05% | 188 |
|
|
2021
Q4 | $77.5M | Buy |
283,902
+245,624
| +642% | +$67.1M | 0.04% | 241 |
|
|
2021
Q3 | $7.14M | Buy |
38,278
+10,150
| +36% | +$1.89M | ﹤0.01% | 1842 |
|
|
2021
Q2 | $5.65M | Buy |
28,128
+24,450
| +665% | +$4.91M | ﹤0.01% | 2008 |
|
|
2021
Q1 | $692K | Sell |
3,678
-12,958
| -78% | -$2.44M | ﹤0.01% | 3467 |
|
|
2020
Q4 | $2.58M | Buy |
16,636
+6,630
| +66% | +$1.03M | ﹤0.01% | 2346 |
|
|
2020
Q3 | $981 | Buy |
10,006
+7,253
| +263% | +$711 | ﹤0.01% | 2481 |
|
|
2020
Q2 | $343K | Sell |
2,753
-7,865
| -74% | -$980K | ﹤0.01% | 2910 |
|
|
2020
Q1 | $1M | Sell |
10,618
-30,583
| -74% | -$2.89M | ﹤0.01% | 1978 |
|
|
2019
Q4 | $5.14M | Sell |
41,201
-35,559
| -46% | -$4.44M | 0.01% | 1539 |
|
|
2019
Q3 | $10.5M | Sell |
76,760
-22,517
| -23% | -$3.08M | 0.02% | 1005 |
|
|
2019
Q2 | $17.1M | Buy |
99,277
+90,627
| +1,048% | +$15.6M | 0.03% | 750 |
|
|
2019
Q1 | $1.37M | Buy |
+8,650
| New | +$1.37M | ﹤0.01% | 2257 |
|
|
2018
Q2 | – | Sell |
-7,894
| Closed | -$944K | – | 3700 |
|
|
2018
Q1 | $944K | Buy |
7,894
+5,751
| +268% | +$688K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $347K | Sell |
2,143
-49,332
| -96% | -$7.99M | ﹤0.01% | 3034 |
|
|
2017
Q3 | $6.86M | Buy |
51,475
+47,861
| +1,324% | +$6.38M | 0.01% | 1380 |
|
|
2017
Q2 | $393K | Sell |
3,614
-6,029
| -63% | -$656K | ﹤0.01% | 2682 |
|
|
2017
Q1 | $828K | Sell |
9,643
-72,948
| -88% | -$6.26M | ﹤0.01% | 2299 |
|
|
2016
Q4 | $6.34M | Buy |
82,591
+66,406
| +410% | +$5.1M | 0.01% | 1106 |
|
|
2016
Q3 | $989K | Sell |
16,185
-104,405
| -87% | -$6.38M | ﹤0.01% | 2067 |
|
|
2016
Q2 | $7.37M | Buy |
120,590
+116,033
| +2,546% | +$7.09M | 0.02% | 967 |
|
|
2016
Q1 | $273K | Buy |
+4,557
| New | +$273K | ﹤0.01% | 2583 |
|
|
2015
Q4 | – | Sell |
-33,821
| Closed | -$1.8M | – | 3461 |
|
|
2015
Q3 | $1.8M | Buy |
33,821
+244
| +0.7% | +$13K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $2.22M | Sell |
33,577
-67,116
| -67% | -$4.44M | ﹤0.01% | 1696 |
|
|
2015
Q1 | $8.28M | Buy |
100,693
+24,965
| +33% | +$2.05M | 0.02% | 1064 |
|
|
2014
Q4 | $6.17M | Buy |
75,728
+38,944
| +106% | +$3.17M | 0.01% | 1156 |
|
|
2014
Q3 | $2.01M | Sell |
36,784
-11,686
| -24% | -$640K | 0.01% | 1644 |
|
|
2014
Q2 | $3.22M | Buy |
48,470
+5,098
| +12% | +$338K | 0.01% | 1288 |
|
|
2014
Q1 | $2.71M | Sell |
43,372
-22,607
| -34% | -$1.41M | 0.01% | 1309 |
|
|
2013
Q4 | $4.06M | Buy |
65,979
+57,755
| +702% | +$3.55M | 0.01% | 1084 |
|
|
2013
Q3 | $489K | Sell |
8,224
-18,960
| -70% | -$1.13M | ﹤0.01% | 2016 |
|
|
2013
Q2 | $1.29M | Buy |
+27,184
| New | +$1.29M | ﹤0.01% | 1505 |
|