RhumbLine Advisers’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 | $5.5M | Buy |
51,213
+297
| +0.6% | +$30.6K | ﹤0.01% | 1359 |
|
|
2025
Q4 | $4.66M | Sell |
50,916
-3,653
| -7% | -$314K | ﹤0.01% | 1437 |
|
|
2025
Q3 | $4.39M | Buy |
54,569
+119
| +0.2% | +$8.86K | ﹤0.01% | 1501 |
|
|
2025
Q2 | $3.73M | Buy |
54,450
+858
| +2% | +$55.3K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $3.62M | Sell |
53,592
-2,656
| -5% | -$229K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $5.72M | Buy |
56,248
+1,797
| +3% | +$187K | 0.01% | 1353 |
|
|
2024
Q3 | $6.15M | Sell |
54,451
-1,579
| -3% | -$176K | 0.01% | 1313 |
|
|
2024
Q2 | $6.76M | Buy |
56,030
+4,228
| +8% | +$496K | 0.01% | 1229 |
|
|
2024
Q1 | $6.15M | Sell |
51,802
-810
| -2% | -$94.8K | 0.01% | 1305 |
|
|
2023
Q4 | $6.95M | Sell |
52,612
-2,424
| -4% | -$310K | 0.01% | 1230 |
|
|
2023
Q3 | $7.24M | Sell |
55,036
-3,596
| -6% | -$537K | 0.01% | 1145 |
|
|
2023
Q2 | $9.49M | Sell |
58,632
-1,439
| -2% | -$228K | 0.01% | 1034 |
|
|
2023
Q1 | $9.82M | Buy |
60,071
+11,511
| +24% | +$1.66M | 0.01% | 975 |
|
|
2022
Q4 | $5.79M | Sell |
48,560
-5,657
| -10% | -$878K | 0.01% | 1200 |
|
|
2022
Q3 | $13.1M | Buy |
54,217
+13,387
| +33% | +$3.47M | 0.02% | 747 |
|
|
2022
Q2 | $10.7M | Buy |
40,830
+1,162
| +3% | +$309K | 0.02% | 859 |
|
|
2022
Q1 | $10.8M | Buy |
39,668
+4,576
| +13% | +$1.25M | 0.01% | 919 |
|
|
2021
Q4 | $9.58M | Sell |
35,092
-1,871
| -5% | -$455K | 0.01% | 1011 |
|
|
2021
Q3 | $6.89M | Sell |
36,963
-7,024
| -16% | -$1.38M | 0.01% | 1157 |
|
|
2021
Q2 | $8.83M | Sell |
43,987
-18,149
| -29% | -$3.47M | 0.01% | 1089 |
|
|
2021
Q1 | $11.7M | Buy |
62,136
+954
| +2% | +$170K | 0.02% | 893 |
|
|
2020
Q4 | $9.5M | Buy |
61,182
+4,026
| +7% | +$533K | 0.01% | 955 |
|
|
2020
Q3 | $5.61M | Sell |
57,156
-4,259
| -7% | -$501K | 0.01% | 1090 |
|
|
2020
Q2 | $7.65M | Buy |
61,415
+1,832
| +3% | +$196K | 0.01% | 921 |
|
|
2020
Q1 | $5.63M | Buy |
59,583
+885
| +2% | +$101K | 0.01% | 954 |
|
|
2019
Q4 | $7.32M | Buy |
58,698
+3,480
| +6% | +$470K | 0.01% | 1028 |
|
|
2019
Q3 | $7.55M | Buy |
55,218
+625
| +1% | +$92.1K | 0.01% | 943 |
|
|
2019
Q2 | $9.42M | Buy |
54,593
+309
| +0.6% | +$50.3K | 0.02% | 804 |
|
|
2019
Q1 | $8.63M | Buy |
54,284
+556
| +1% | +$75.1K | 0.02% | 845 |
|
|
2018
Q4 | $5.32M | Buy |
53,728
+9,290
| +21% | +$1.11M | 0.01% | 1068 |
|
|
2018
Q3 | $6.55M | Sell |
44,438
-718
| -2% | -$94.5K | 0.01% | 935 |
|
|
2018
Q2 | $5.03M | Buy |
45,156
+2,007
| +5% | +$234K | 0.01% | 1089 |
|
|
2018
Q1 | $5.16M | Buy |
43,149
+733
| +2% | +$111K | 0.01% | 1018 |
|
|
2017
Q4 | $6.87M | Buy |
42,416
+5,950
| +16% | +$897K | 0.01% | 877 |
|
|
2017
Q3 | $4.86M | Buy |
36,466
+826
| +2% | +$97.9K | 0.01% | 1059 |
|
|
2017
Q2 | $3.87M | Sell |
35,640
-1,255
| -3% | -$127K | 0.01% | 1158 |
|
|
2017
Q1 | $3.17M | Buy |
36,895
+9,770
| +36% | +$799K | 0.01% | 1283 |
|
|
2016
Q4 | $2.08M | Sell |
27,125
-574
| -2% | -$38.9K | 0.01% | 1420 |
|
|
2016
Q3 | $1.69M | Buy |
27,699
+1,320
| +5% | +$80.1K | ﹤0.01% | 1520 |
|
|
2016
Q2 | $1.61M | Sell |
26,379
-4,382
| -14% | -$270K | ﹤0.01% | 1500 |
|
|
2016
Q1 | $1.84M | Buy |
30,761
+2,300
| +8% | +$116K | 0.01% | 1440 |
|
|
2015
Q4 | $1.47M | Buy |
28,461
+215
| +0.8% | +$11.3K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $1.5M | Buy |
28,246
+1,313
| +5% | +$73.9K | 0.01% | 1519 |
|
|
2015
Q2 | $1.78M | Sell |
26,933
-620
| -2% | -$45.9K | 0.01% | 1497 |
|
|
2015
Q1 | $2.27M | Buy |
27,553
+1,000
| +4% | +$78.6K | 0.01% | 1323 |
|
|
2014
Q4 | $2.16M | Buy |
26,553
+730
| +3% | +$48.7K | 0.01% | 1305 |
|
|
2014
Q3 | $1.41M | Sell |
25,823
-70
| -0.3% | -$4.23K | ﹤0.01% | 1541 |
|
|
2014
Q2 | $1.72M | Buy |
25,893
+959
| +4% | +$59.2K | 0.01% | 1485 |
|
|
2014
Q1 | $1.56M | Sell |
24,934
-730
| -3% | -$44.2K | ﹤0.01% | 1509 |
|
|
2013
Q4 | $1.58M | Sell |
25,664
-970
| -4% | -$58.4K | ﹤0.01% | 1515 |
|
|
2013
Q3 | $1.58M | Sell |
26,634
-286
| -1% | -$15.7K | ﹤0.01% | 1482 |
|
|
2013
Q2 | $1.27M | Buy |
+26,920
| New | +$1.23M | ﹤0.01% | 1607 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
