Royal Bank of Canada’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 | $1.26M | Buy |
18,369
+14,093
| +330% | +$965K | ﹤0.01% | 3397 |
|
|
2025
Q1 | $288K | Buy |
4,276
+580
| +16% | +$39.1K | ﹤0.01% | 4090 |
|
|
2024
Q4 | $377K | Buy |
3,696
+701
| +23% | +$71.5K | ﹤0.01% | 3859 |
|
|
2024
Q3 | $338K | Buy |
2,995
+147
| +5% | +$16.6K | ﹤0.01% | 3984 |
|
|
2024
Q2 | $344K | Buy |
2,848
+15
| +0.5% | +$1.81K | ﹤0.01% | 3941 |
|
|
2024
Q1 | $336K | Sell |
2,833
-2,963
| -51% | -$351K | ﹤0.01% | 3841 |
|
|
2023
Q4 | $765K | Buy |
5,796
+2,460
| +74% | +$325K | ﹤0.01% | 3393 |
|
|
2023
Q3 | $438K | Buy |
3,336
+1,127
| +51% | +$148K | ﹤0.01% | 3686 |
|
|
2023
Q2 | $358K | Sell |
2,209
-25,887
| -92% | -$4.2M | ﹤0.01% | 3814 |
|
|
2023
Q1 | $4.59M | Buy |
28,096
+24,652
| +716% | +$4.03M | ﹤0.01% | 1905 |
|
|
2022
Q4 | $411K | Buy |
3,444
+2,646
| +332% | +$316K | ﹤0.01% | 3837 |
|
|
2022
Q3 | $193K | Buy |
798
+137
| +21% | +$33.1K | ﹤0.01% | 4328 |
|
|
2022
Q2 | $174K | Sell |
661
-9,811
| -94% | -$2.58M | ﹤0.01% | 4460 |
|
|
2022
Q1 | $2.85M | Sell |
10,472
-151,212
| -94% | -$41.1M | ﹤0.01% | 2384 |
|
|
2021
Q4 | $44.1M | Sell |
161,684
-6,501
| -4% | -$1.77M | 0.01% | 769 |
|
|
2021
Q3 | $31.4M | Sell |
168,185
-5,047
| -3% | -$941K | 0.01% | 912 |
|
|
2021
Q2 | $34.8M | Sell |
173,232
-6,090
| -3% | -$1.22M | 0.01% | 871 |
|
|
2021
Q1 | $33.8M | Buy |
179,322
+39,105
| +28% | +$7.36M | 0.01% | 833 |
|
|
2020
Q4 | $21.8M | Buy |
140,217
+2,419
| +2% | +$376K | 0.01% | 1037 |
|
|
2020
Q3 | $13.5M | Buy |
137,798
+113,015
| +456% | +$11.1M | ﹤0.01% | 1171 |
|
|
2020
Q2 | $3.09M | Sell |
24,783
-4,591
| -16% | -$572K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $2.77M | Buy |
29,374
+6,148
| +26% | +$581K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $2.9M | Buy |
23,226
+6,952
| +43% | +$867K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $2.23M | Buy |
16,274
+1,377
| +9% | +$188K | ﹤0.01% | 2240 |
|
|
2019
Q2 | $2.57M | Buy |
14,897
+1,847
| +14% | +$319K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $2.07M | Buy |
13,050
+1,545
| +13% | +$245K | ﹤0.01% | 2231 |
|
|
2018
Q4 | $1.14M | Buy |
11,505
+1,226
| +12% | +$121K | ﹤0.01% | 2542 |
|
|
2018
Q3 | $1.52M | Buy |
10,279
+4,085
| +66% | +$602K | ﹤0.01% | 2554 |
|
|
2018
Q2 | $690K | Buy |
6,194
+1,341
| +28% | +$149K | ﹤0.01% | 3006 |
|
|
2018
Q1 | $581K | Sell |
4,853
-125
| -3% | -$15K | ﹤0.01% | 3041 |
|
|
2017
Q4 | $806K | Sell |
4,978
-669
| -12% | -$108K | ﹤0.01% | 2776 |
|
|
2017
Q3 | $753K | Buy |
5,647
+3,425
| +154% | +$457K | ﹤0.01% | 2848 |
|
|
2017
Q2 | $240K | Sell |
2,222
-526
| -19% | -$56.8K | ﹤0.01% | 3565 |
|
|
2017
Q1 | $236K | Sell |
2,748
-468
| -15% | -$40.2K | ﹤0.01% | 3623 |
|
|
2016
Q4 | $247K | Buy |
3,216
+98
| +3% | +$7.53K | ﹤0.01% | 3639 |
|
|
2016
Q3 | $191K | Sell |
3,118
-1,179
| -27% | -$72.2K | ﹤0.01% | 3742 |
|
|
2016
Q2 | $263K | Buy |
4,297
+3,021
| +237% | +$185K | ﹤0.01% | 3556 |
|
|
2016
Q1 | $76K | Buy |
1,276
+112
| +10% | +$6.67K | ﹤0.01% | 4224 |
|
|
2015
Q4 | $60K | Sell |
1,164
-2,366
| -67% | -$122K | ﹤0.01% | 4492 |
|
|
2015
Q3 | $187K | Sell |
3,530
-1,869
| -35% | -$99K | ﹤0.01% | 3812 |
|
|
2015
Q2 | $357K | Buy |
5,399
+5,325
| +7,196% | +$352K | ﹤0.01% | 3447 |
|
|
2015
Q1 | $6K | Sell |
74
-56
| -43% | -$4.54K | ﹤0.01% | 5241 |
|
|
2014
Q4 | $10K | Buy |
130
+75
| +136% | +$5.77K | ﹤0.01% | 5028 |
|
|
2014
Q3 | $3K | Sell |
55
-56
| -50% | -$3.06K | ﹤0.01% | 5189 |
|
|
2014
Q2 | $7K | Sell |
111
-1,448
| -93% | -$91.3K | ﹤0.01% | 4989 |
|
|
2014
Q1 | $97K | Buy |
1,559
+702
| +82% | +$43.7K | ﹤0.01% | 4053 |
|
|
2013
Q4 | $53K | Buy |
+857
| New | +$53K | ﹤0.01% | 4250 |
|
|
2013
Q3 | – | Sell |
-1,243
| Closed | -$59K | – | 5562 |
|
|
2013
Q2 | $59K | Buy |
+1,243
| New | +$59K | ﹤0.01% | 4000 |
|