MV Capital 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	$411	Buy	6 +3	+100%	+$206	﹤0.01%	875
2025 Q1	$203	Buy	3 +2	+200%	+$135	﹤0.01%	924
2024 Q4	$102	Hold	1	–	–	﹤0.01%	957
2024 Q3	$114	Buy	+1	New	+$114	﹤0.01%	953