Qube Research & Technologies (QRT)’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Buy |
135,076
+121,950
| +929% | +$12.5M | 0.02% | 1058 |
|
|
2025
Q4 | $1.2M | Buy |
13,126
+6,594
| +101% | +$566K | ﹤0.01% | 2479 |
|
|
2025
Q3 | $526K | Sell |
6,532
-73,544
| -92% | -$5.48M | ﹤0.01% | 2706 |
|
|
2025
Q2 | $5.48M | Buy |
80,076
+30,212
| +61% | +$1.95M | 0.01% | 1640 |
|
|
2025
Q1 | $3.37M | Buy |
49,864
+42,244
| +554% | +$3.63M | 0.01% | 1735 |
|
|
2024
Q4 | $774K | Sell |
7,620
-41,332
| -84% | -$4.31M | ﹤0.01% | 2307 |
|
|
2024
Q3 | $5.53M | Sell |
48,952
-31,540
| -39% | -$3.52M | 0.01% | 1339 |
|
|
2024
Q2 | $9.71M | Buy |
80,492
+36,571
| +83% | +$4.29M | 0.02% | 935 |
|
|
2024
Q1 | $5.21M | Sell |
43,921
-7,846
| -15% | -$918K | 0.01% | 1204 |
|
|
2023
Q4 | $6.84M | Buy |
51,767
+32,438
| +168% | +$4.15M | 0.02% | 893 |
|
|
2023
Q3 | $2.54M | Buy |
+19,329
| New | +$2.88M | 0.01% | 1256 |
|
|
2023
Q2 | – | Sell |
-8,043
| Closed | -$1.31M | – | 2922 |
|
|
2023
Q1 | $1.31M | Sell |
8,043
-49,624
| -86% | -$7.16M | 0.01% | 1181 |
|
|
2022
Q4 | $6.88M | Buy |
+57,667
| New | +$8.95M | 0.04% | 583 |
|
|
2022
Q2 | – | Sell |
-16,757
| Closed | -$4.55M | – | 3039 |
|
|
2022
Q1 | $4.55M | Sell |
16,757
-15,086
| -47% | -$4.12M | 0.04% | 546 |
|
|
2021
Q4 | $8.69M | Buy |
+31,843
| New | +$7.75M | 0.07% | 380 |
|
|
2021
Q1 | – | Sell |
-2,088
| Closed | -$324K | – | 2340 |
|
|
2020
Q4 | $324K | Sell |
2,088
-2,942
| -58% | -$390K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $493K | Buy |
+5,030
| New | +$591K | 0.01% | 1042 |
|
|
2020
Q1 | – | Sell |
-3,715
| Closed | -$463K | – | 1581 |
|
|
2019
Q4 | $463K | Buy |
+3,715
| New | +$502K | 0.01% | 985 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
