Neuberger Berman Group’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
158,591
-867,125
| -85% | -$59.4M | 0.01% | 778 |
|
|
2025
Q1 | $69.3M | Buy |
1,025,716
+53,093
| +5% | +$3.59M | 0.06% | 368 |
|
|
2024
Q4 | $98.8M | Buy |
972,623
+255,423
| +36% | +$26M | 0.08% | 292 |
|
|
2024
Q3 | $81.1M | Buy |
717,200
+4,223
| +0.6% | +$477K | 0.06% | 334 |
|
|
2024
Q2 | $86M | Buy |
712,977
+163,876
| +30% | +$19.8M | 0.07% | 307 |
|
|
2024
Q1 | $65.2M | Buy |
549,101
+181,059
| +49% | +$21.5M | 0.05% | 368 |
|
|
2023
Q4 | $48.6M | Buy |
368,042
+179,999
| +96% | +$23.8M | 0.04% | 423 |
|
|
2023
Q3 | $24.7M | Buy |
188,043
+185,083
| +6,253% | +$24.3M | 0.02% | 553 |
|
|
2023
Q2 | $479K | Sell |
2,960
-50
| -2% | -$8.1K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $492K | Buy |
3,010
+838
| +39% | +$137K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $259K | Sell |
2,172
-6,597
| -75% | -$787K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $2.12M | Sell |
8,769
-6,926
| -44% | -$1.68M | ﹤0.01% | 1062 |
|
|
2022
Q2 | $4.11M | Sell |
15,695
-1,019
| -6% | -$267K | ﹤0.01% | 943 |
|
|
2022
Q1 | $4.54M | Sell |
16,714
-426,135
| -96% | -$116M | ﹤0.01% | 983 |
|
|
2021
Q4 | $118M | Sell |
442,849
-1,065,671
| -71% | -$283M | 0.09% | 299 |
|
|
2021
Q3 | $279M | Sell |
1,508,520
-21,401
| -1% | -$3.96M | 0.24% | 106 |
|
|
2021
Q2 | $305M | Sell |
1,529,921
-44,601
| -3% | -$8.9M | 0.27% | 90 |
|
|
2021
Q1 | $295M | Buy |
1,574,522
+4,141
| +0.3% | +$776K | 0.28% | 84 |
|
|
2020
Q4 | $243M | Sell |
1,570,381
-30,327
| -2% | -$4.7M | 0.25% | 99 |
|
|
2020
Q3 | $157M | Sell |
1,600,708
-45,542
| -3% | -$4.46M | 0.19% | 156 |
|
|
2020
Q2 | $205M | Sell |
1,646,250
-31,922
| -2% | -$3.97M | 0.25% | 99 |
|
|
2020
Q1 | $158M | Sell |
1,678,172
-44,333
| -3% | -$4.19M | 0.24% | 107 |
|
|
2019
Q4 | $215M | Sell |
1,722,505
-49,259
| -3% | -$6.14M | 0.25% | 107 |
|
|
2019
Q3 | $242M | Buy |
1,771,764
+39,616
| +2% | +$5.42M | 0.3% | 89 |
|
|
2019
Q2 | $299M | Buy |
1,732,148
+85,667
| +5% | +$14.8M | 0.36% | 62 |
|
|
2019
Q1 | $262M | Sell |
1,646,481
-24,842
| -1% | -$3.95M | 0.32% | 68 |
|
|
2018
Q4 | $166M | Sell |
1,671,323
-63,588
| -4% | -$6.3M | 0.23% | 120 |
|
|
2018
Q3 | $256M | Buy |
1,734,911
+46,962
| +3% | +$6.92M | 0.29% | 80 |
|
|
2018
Q2 | $188M | Buy |
1,687,949
+94,536
| +6% | +$10.5M | 0.21% | 139 |
|
|
2018
Q1 | $190M | Buy |
1,593,413
+64,426
| +4% | +$7.7M | 0.22% | 134 |
|
|
2017
Q4 | $248M | Sell |
1,528,987
-36,215
| -2% | -$5.86M | 0.28% | 86 |
|
|
2017
Q3 | $209M | Buy |
1,565,202
+31,667
| +2% | +$4.22M | 0.26% | 113 |
|
|
2017
Q2 | $167M | Buy |
1,533,535
+28,911
| +2% | +$3.14M | 0.21% | 149 |
|
|
2017
Q1 | $129M | Sell |
1,504,624
-13,019
| -0.9% | -$1.12M | 0.17% | 194 |
|
|
2016
Q4 | $117M | Sell |
1,517,643
-57,960
| -4% | -$4.45M | 0.16% | 210 |
|
|
2016
Q3 | $96.2M | Sell |
1,575,603
-25,248
| -2% | -$1.54M | 0.13% | 234 |
|
|
2016
Q2 | $97.8M | Sell |
1,600,851
-39,985
| -2% | -$2.44M | 0.13% | 226 |
|
|
2016
Q1 | $98.2M | Sell |
1,640,836
-43,522
| -3% | -$2.61M | 0.14% | 223 |
|
|
2015
Q4 | $86.9M | Sell |
1,684,358
-138,333
| -8% | -$7.13M | 0.11% | 249 |
|
|
2015
Q3 | $96.9M | Buy |
1,822,691
+122,142
| +7% | +$6.5M | 0.12% | 235 |
|
|
2015
Q2 | $112M | Buy |
1,700,549
+140,511
| +9% | +$9.29M | 0.13% | 239 |
|
|
2015
Q1 | $128M | Buy |
1,560,038
+244,580
| +19% | +$20.1M | 0.14% | 215 |
|
|
2014
Q4 | $107M | Buy |
1,315,458
+167,207
| +15% | +$13.6M | 0.11% | 258 |
|
|
2014
Q3 | $62.9M | Buy |
1,148,251
+337,152
| +42% | +$18.5M | 0.06% | 371 |
|
|
2014
Q2 | $53.8M | Sell |
811,099
-10,400
| -1% | -$690K | 0.05% | 421 |
|
|
2014
Q1 | $51.3M | Buy |
821,499
+99,250
| +14% | +$6.2M | 0.05% | 425 |
|
|
2013
Q4 | $44.4M | Buy |
722,249
+356,950
| +98% | +$22M | 0.05% | 445 |
|
|
2013
Q3 | $21.7M | Buy |
+365,299
| New | +$21.7M | 0.02% | 614 |
|