Norges Bank’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 | $89.1M | Buy |
+1,301,270
| New | +$89.1M | 0.01% | 748 |
|
|
2025
Q1 | – | Sell |
-1,119,229
| Closed | -$114M | – | 1328 |
|
|
2024
Q4 | $114M | Buy |
+1,119,229
| New | +$114M | 0.01% | 629 |
|
|
2024
Q3 | – | Sell |
-1,308,405
| Closed | -$158M | – | 1390 |
|
|
2024
Q2 | $158M | Buy |
1,308,405
+8,405
| +0.6% | +$1.01M | 0.02% | 506 |
|
|
2024
Q1 | $154M | Sell |
1,300,000
-192,840
| -13% | -$22.9M | 0.02% | 519 |
|
|
2023
Q4 | $197M | Sell |
1,492,840
-88,518
| -6% | -$11.7M | 0.03% | 423 |
|
|
2023
Q3 | $208M | Hold |
1,581,358
| – | – | 0.04% | 367 |
|
|
2023
Q2 | $256M | Sell |
1,581,358
-1,930
| -0.1% | -$313K | 0.05% | 333 |
|
|
2023
Q1 | $259M | Sell |
1,583,288
-73,036
| -4% | -$11.9M | 0.06% | 311 |
|
|
2022
Q4 | $198M | Buy |
1,656,324
+1,450,911
| +706% | +$173M | 0.05% | 364 |
|
|
2022
Q3 | $49.7M | Sell |
205,413
-78,267
| -28% | -$18.9M | 0.01% | 767 |
|
|
2022
Q2 | $74.3M | Sell |
283,680
-108,225
| -28% | -$28.4M | 0.02% | 603 |
|
|
2022
Q1 | $106M | Buy |
391,905
+18,323
| +5% | +$4.98M | 0.02% | 565 |
|
|
2021
Q4 | $102M | Buy |
373,582
+180,079
| +93% | +$49.2M | 0.02% | 605 |
|
|
2021
Q3 | $36.1M | Buy |
193,503
+10,349
| +6% | +$1.93M | 0.01% | 1098 |
|
|
2021
Q2 | $36.8M | Buy |
183,154
+1,059
| +0.6% | +$213K | 0.01% | 1145 |
|
|
2021
Q1 | $34.3M | Sell |
182,095
-10,400
| -5% | -$1.96M | 0.01% | 1195 |
|
|
2020
Q4 | $29.9M | Buy |
192,495
+10,400
| +6% | +$1.62M | 0.01% | 1319 |
|
|
2020
Q3 | $17.9M | Sell |
182,095
-7,141
| -4% | -$700K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $23.6M | Buy |
189,236
+6,483
| +4% | +$808K | 0.01% | 1341 |
|
|
2020
Q1 | $17.3M | Hold |
182,753
| – | – | 0.01% | 1342 |
|
|
2019
Q4 | $22.8M | Buy |
182,753
+3,069
| +2% | +$383K | 0.01% | 1454 |
|
|
2019
Q3 | $24.6M | Hold |
179,684
| – | – | 0.01% | 1361 |
|
|
2019
Q2 | $31M | Sell |
179,684
-7,359
| -4% | -$1.27M | 0.01% | 1209 |
|
|
2019
Q1 | $29.7M | Hold |
187,043
| – | – | 0.01% | 1214 |
|
|
2018
Q4 | $18.5M | Hold |
187,043
| – | – | 0.01% | 1450 |
|
|
2018
Q3 | $27.6M | Sell |
187,043
-130,419
| -41% | -$19.2M | 0.01% | 1324 |
|
|
2018
Q2 | $35.4M | Buy |
317,462
+117,138
| +58% | +$13.1M | 0.01% | 1102 |
|
|
2018
Q1 | $23.9M | Sell |
200,324
-43,775
| -18% | -$5.23M | 0.01% | 1317 |
|
|
2017
Q4 | $39.5M | Sell |
244,099
-18,298
| -7% | -$2.96M | 0.01% | 956 |
|
|
2017
Q3 | $35M | Buy |
262,397
+49,271
| +23% | +$6.57M | 0.01% | 1032 |
|
|
2017
Q2 | $23.2M | Sell |
213,126
-22,500
| -10% | -$2.44M | 0.01% | 1297 |
|
|
2017
Q1 | $20.2M | Buy |
235,626
+11,525
| +5% | +$990K | 0.01% | 1384 |
|
|
2016
Q4 | $17.2M | Buy |
224,101
+60,646
| +37% | +$4.66M | 0.01% | 1420 |
|
|
2016
Q3 | $9.54M | Hold |
163,455
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q2 | $9.99M | Buy |
163,455
+2,935
| +2% | +$179K | ﹤0.01% | 1610 |
|
|
2016
Q1 | $9.61M | Hold |
160,520
| – | – | ﹤0.01% | 1587 |
|
|
2015
Q4 | $8.28M | Hold |
160,520
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q3 | $8.54M | Hold |
160,520
| – | – | ﹤0.01% | 1653 |
|
|
2015
Q2 | $10.6M | Sell |
160,520
-700
| -0.4% | -$46.3K | 0.01% | 1590 |
|
|
2015
Q1 | $13.3M | Sell |
161,220
-11,604
| -7% | -$954K | 0.01% | 1480 |
|
|
2014
Q4 | $14.1M | Buy |
172,824
+18,832
| +12% | +$1.53M | 0.01% | 1451 |
|
|
2014
Q3 | $8.43M | Sell |
153,992
-153,992
| -50% | -$8.43M | ﹤0.01% | 1682 |
|
|
2014
Q2 | $20.4M | Buy |
307,984
+153,992
| +100% | +$10.2M | 0.01% | 1613 |
|
|
2014
Q1 | $9.61M | Hold |
153,992
| – | – | 0.01% | 1597 |
|
|
2013
Q4 | $9.47M | Hold |
153,992
| – | – | 0.01% | 1600 |
|
|
2013
Q3 | $9.16M | Buy |
153,992
+18,474
| +14% | +$1.1M | 0.01% | 1612 |
|
|
2013
Q2 | $6.41M | Buy |
+135,518
| New | +$6.41M | ﹤0.01% | 1722 |
|