Schroder Investment Management Group’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-340,676
| Closed | -$34.9M | – | 1255 |
|
|
2024
Q4 | $34.9M | Sell |
340,676
-31,224
| -8% | -$3.2M | 0.03% | 381 |
|
|
2024
Q3 | $41M | Buy |
371,900
+29,409
| +9% | +$3.24M | 0.04% | 340 |
|
|
2024
Q2 | $41.3M | Buy |
342,491
+70,385
| +26% | +$8.49M | 0.05% | 318 |
|
|
2024
Q1 | $32.3M | Buy |
272,106
+69,435
| +34% | +$8.24M | 0.04% | 380 |
|
|
2023
Q4 | $26.8M | Buy |
202,671
+57,504
| +40% | +$7.59M | 0.03% | 420 |
|
|
2023
Q3 | $19.1M | Buy |
+145,167
| New | +$19.1M | 0.03% | 472 |
|