Royce & Associates’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 | – | Sell |
-176,102
| Closed | -$11.9M | – | 833 |
|
|
2025
Q1 | $11.9M | Sell |
176,102
-195,324
| -53% | -$13.2M | 0.13% | 244 |
|
|
2024
Q4 | $37.7M | Sell |
371,426
-172,520
| -32% | -$17.5M | 0.35% | 70 |
|
|
2024
Q3 | $61.5M | Buy |
543,946
+3,584
| +0.7% | +$405K | 0.56% | 28 |
|
|
2024
Q2 | $65.2M | Buy |
540,362
+114,955
| +27% | +$13.9M | 0.61% | 24 |
|
|
2024
Q1 | $50.5M | Buy |
425,407
+79,069
| +23% | +$9.38M | 0.45% | 46 |
|
|
2023
Q4 | $45.7M | Buy |
346,338
+76,612
| +28% | +$10.1M | 0.42% | 52 |
|
|
2023
Q3 | $35.5M | Buy |
269,726
+119,463
| +80% | +$15.7M | 0.36% | 61 |
|
|
2023
Q2 | $24.3M | Buy |
150,263
+12,413
| +9% | +$2.01M | 0.24% | 109 |
|
|
2023
Q1 | $22.5M | Buy |
137,850
+33,586
| +32% | +$5.49M | 0.23% | 110 |
|
|
2022
Q4 | $12.4M | Buy |
+104,264
| New | +$12.4M | 0.13% | 237 |
|
|
2022
Q3 | – | Sell |
-23,080
| Closed | -$6.05M | – | 968 |
|
|
2022
Q2 | $6.05M | Sell |
23,080
-98,258
| -81% | -$25.8M | 0.06% | 425 |
|
|
2022
Q1 | $33M | Sell |
121,338
-75,507
| -38% | -$20.5M | 0.28% | 78 |
|
|
2021
Q4 | $53.7M | Sell |
196,845
-150,360
| -43% | -$41M | 0.4% | 46 |
|
|
2021
Q3 | $64.7M | Buy |
347,205
+35,619
| +11% | +$6.64M | 0.48% | 33 |
|
|
2021
Q2 | $62.6M | Buy |
311,586
+18,794
| +6% | +$3.77M | 0.43% | 34 |
|
|
2021
Q1 | $55.1M | Sell |
292,792
-23,299
| -7% | -$4.39M | 0.37% | 49 |
|
|
2020
Q4 | $49.1M | Sell |
316,091
-34,990
| -10% | -$5.43M | 0.41% | 49 |
|
|
2020
Q3 | $34.4M | Buy |
351,081
+29,547
| +9% | +$2.9M | 0.37% | 58 |
|
|
2020
Q2 | $40.1M | Buy |
321,534
+75,537
| +31% | +$9.41M | 0.44% | 45 |
|
|
2020
Q1 | $23.2M | Buy |
245,997
+229,997
| +1,437% | +$21.7M | 0.32% | 78 |
|
|
2019
Q4 | $2M | Buy |
16,000
+2,000
| +14% | +$250K | 0.02% | 703 |
|
|
2019
Q3 | $1.91M | Sell |
14,000
-23,366
| -63% | -$3.19M | 0.02% | 712 |
|
|
2019
Q2 | $6.45M | Buy |
37,366
+200
| +0.5% | +$34.5K | 0.06% | 427 |
|
|
2019
Q1 | $5.91M | Hold |
37,166
| – | – | 0.05% | 468 |
|
|
2018
Q4 | $3.68M | Sell |
37,166
-600
| -2% | -$59.4K | 0.03% | 580 |
|
|
2018
Q3 | $5.56M | Sell |
37,766
-600
| -2% | -$88.4K | 0.04% | 566 |
|
|
2018
Q2 | $4.28M | Hold |
38,366
| – | – | 0.03% | 634 |
|
|
2018
Q1 | $4.59M | Sell |
38,366
-19,300
| -33% | -$2.31M | 0.03% | 597 |
|
|
2017
Q4 | $9.34M | Sell |
57,666
-32,700
| -36% | -$5.29M | 0.06% | 415 |
|
|
2017
Q3 | $12M | Hold |
90,366
| – | – | 0.08% | 336 |
|
|
2017
Q2 | $9.82M | Hold |
90,366
| – | – | 0.07% | 395 |
|
|
2017
Q1 | $7.76M | Sell |
90,366
-8,600
| -9% | -$739K | 0.05% | 457 |
|
|
2016
Q4 | $7.6M | Sell |
98,966
-40,089
| -29% | -$3.08M | 0.05% | 461 |
|
|
2016
Q3 | $8.49M | Sell |
139,055
-31,800
| -19% | -$1.94M | 0.06% | 422 |
|
|
2016
Q2 | $10.4M | Sell |
170,855
-133,046
| -44% | -$8.13M | 0.07% | 376 |
|
|
2016
Q1 | $18.2M | Sell |
303,901
-186
| -0.1% | -$11.1K | 0.11% | 235 |
|
|
2015
Q4 | $15.7M | Sell |
304,087
-69,350
| -19% | -$3.58M | 0.09% | 289 |
|
|
2015
Q3 | $19.9M | Sell |
373,437
-29,993
| -7% | -$1.59M | 0.11% | 240 |
|
|
2015
Q2 | $26.7M | Sell |
403,430
-232,242
| -37% | -$15.4M | 0.11% | 228 |
|
|
2015
Q1 | $52.3M | Sell |
635,672
-242,146
| -28% | -$19.9M | 0.2% | 133 |
|
|
2014
Q4 | $71.5M | Sell |
877,818
-85,555
| -9% | -$6.97M | 0.25% | 102 |
|
|
2014
Q3 | $52.8M | Buy |
963,373
+72,100
| +8% | +$3.95M | 0.18% | 144 |
|
|
2014
Q2 | $59.1M | Buy |
891,273
+144,687
| +19% | +$9.6M | 0.18% | 145 |
|
|
2014
Q1 | $46.6M | Buy |
746,586
+4,443
| +0.6% | +$277K | 0.14% | 188 |
|
|
2013
Q4 | $45.6M | Buy |
742,143
+38,300
| +5% | +$2.36M | 0.13% | 195 |
|
|
2013
Q3 | $41.9M | Buy |
703,843
+14,389
| +2% | +$856K | 0.12% | 212 |
|
|
2013
Q2 | $32.6M | Buy |
+689,454
| New | +$32.6M | 0.1% | 249 |
|