SEI Investments’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 | $4.43M | Buy |
41,262
+8,680
| +27% | +$893K | ﹤0.01% | 1600 |
|
|
2025
Q4 | $2.98M | Sell |
32,582
-2,662
| -8% | -$229K | ﹤0.01% | 1657 |
|
|
2025
Q3 | $2.84M | Buy |
35,244
+1,436
| +4% | +$107K | ﹤0.01% | 1556 |
|
|
2025
Q2 | $2.32M | Buy |
33,808
+8,098
| +31% | +$522K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $1.74M | Sell |
25,710
-17,658
| -41% | -$1.52M | ﹤0.01% | 1691 |
|
|
2024
Q4 | $4.41M | Buy |
43,368
+3,177
| +8% | +$331K | 0.01% | 1353 |
|
|
2024
Q3 | $4.54M | Sell |
40,191
-167
| -0.4% | -$18.7K | 0.01% | 1331 |
|
|
2024
Q2 | $4.87M | Buy |
40,358
+3,667
| +10% | +$430K | 0.01% | 1232 |
|
|
2024
Q1 | $4.35M | Sell |
36,691
-2,346
| -6% | -$274K | 0.01% | 1267 |
|
|
2023
Q4 | $5.16M | Buy |
39,037
+751
| +2% | +$96.2K | 0.01% | 1180 |
|
|
2023
Q3 | $5.03M | Buy |
38,286
+4,419
| +13% | +$660K | 0.01% | 1159 |
|
|
2023
Q2 | $5.48M | Buy |
33,867
+4,647
| +16% | +$737K | 0.01% | 1155 |
|
|
2023
Q1 | $4.78M | Buy |
29,220
+16,239
| +125% | +$2.34M | 0.01% | 1204 |
|
|
2022
Q4 | $1.55M | Buy |
12,981
+522
| +4% | +$81K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $3.01M | Sell |
12,459
-807
| -6% | -$209K | 0.01% | 1342 |
|
|
2022
Q2 | $3.52M | Sell |
13,266
-41,781
| -76% | -$11.1M | 0.01% | 1275 |
|
|
2022
Q1 | $14.9M | Sell |
55,047
-915
| -2% | -$250K | 0.03% | 603 |
|
|
2021
Q4 | $15.3M | Sell |
55,962
-1,487
| -3% | -$362K | 0.03% | 594 |
|
|
2021
Q3 | $10.7M | Sell |
57,449
-11,584
| -17% | -$2.28M | 0.02% | 710 |
|
|
2021
Q2 | $13.9M | Buy |
69,033
+1,178
| +2% | +$225K | 0.03% | 572 |
|
|
2021
Q1 | $12.5M | Sell |
67,855
-3,754
| -5% | -$670K | 0.03% | 567 |
|
|
2020
Q4 | $11.2M | Buy |
71,609
+5,635
| +9% | +$746K | 0.03% | 585 |
|
|
2020
Q3 | $6.43M | Buy |
65,974
+685
| +1% | +$80.5K | 0.02% | 747 |
|
|
2020
Q2 | $8.18M | Sell |
65,289
-8,375
| -11% | -$896K | 0.03% | 636 |
|
|
2020
Q1 | $6.94M | Sell |
73,664
-26,792
| -27% | -$3.05M | 0.03% | 603 |
|
|
2019
Q4 | $12.6M | Buy |
100,456
+5,824
| +6% | +$787K | 0.04% | 479 |
|
|
2019
Q3 | $13M | Buy |
94,632
+7,912
| +9% | +$1.17M | 0.03% | 475 |
|
|
2019
Q2 | $14.9M | Buy |
86,720
+3,450
| +4% | +$562K | 0.05% | 409 |
|
|
2019
Q1 | $13.2M | Buy |
83,270
+18,454
| +28% | +$2.49M | 0.04% | 450 |
|
|
2018
Q4 | $9.55M | Hold |
64,816
| – | – | 0.03% | 575 |
|
|
2018
Q3 | $9.55M | Buy |
64,816
+7,211
| +13% | +$949K | 0.03% | 546 |
|
|
2018
Q2 | $6.42M | Buy |
57,605
+2,436
| +4% | +$284K | 0.02% | 799 |
|
|
2018
Q1 | $6.59M | Buy |
55,169
+8,621
| +19% | +$1.31M | 0.03% | 696 |
|
|
2017
Q4 | $7.54M | Buy |
46,548
+2,907
| +7% | +$438K | 0.03% | 723 |
|
|
2017
Q3 | $5.82M | Buy |
43,641
+28,738
| +193% | +$3.41M | 0.02% | 818 |
|
|
2017
Q2 | $1.62M | Buy |
14,903
+527
| +4% | +$53.4K | 0.01% | 1274 |
|
|
2017
Q1 | $1.24M | Buy |
14,376
+10,369
| +259% | +$848K | 0.01% | 1324 |
|
|
2016
Q4 | $308K | Buy |
4,007
+140
| +4% | +$9.48K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $237K | Buy |
3,867
+829
| +27% | +$50.3K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $186K | Buy |
+3,038
| New | +$187K | ﹤0.01% | 1572 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
