SG Americas Securities’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 | $9.92M | Buy |
92,453
+19,277
| +26% | +$1.98M | 0.01% | 791 |
|
|
2025
Q4 | $6.7M | Buy |
73,176
+69,514
| +1,898% | +$5.97M | 0.01% | 959 |
|
|
2025
Q3 | $295K | Buy |
3,662
+1,548
| +73% | +$115K | ﹤0.01% | 2495 |
|
|
2025
Q2 | $145K | Buy |
+2,114
| New | +$136K | ﹤0.01% | 2451 |
|
|
2025
Q1 | – | Sell |
-2,816
| Closed | -$286K | – | 3720 |
|
|
2024
Q4 | $286K | Buy |
+2,816
| New | +$293K | ﹤0.01% | 1837 |
|
|
2024
Q3 | – | Sell |
-33,172
| Closed | -$4M | – | 3577 |
|
|
2024
Q2 | $4M | Buy |
+33,172
| New | +$3.89M | 0.03% | 656 |
|
|
2023
Q2 | – | Sell |
-3,545
| Closed | -$579K | – | 3037 |
|
|
2023
Q1 | $579K | Buy |
+3,545
| New | +$511K | 0.01% | 1606 |
|
|
2022
Q4 | – | Sell |
-4,653
| Closed | -$1.13M | – | 3337 |
|
|
2022
Q3 | $1.13M | Sell |
4,653
-1,034
| -18% | -$268K | 0.02% | 935 |
|
|
2022
Q2 | $1.49M | Buy |
5,687
+5,078
| +834% | +$1.35M | 0.02% | 947 |
|
|
2022
Q1 | $165K | Sell |
609
-42,135
| -99% | -$11.5M | ﹤0.01% | 2520 |
|
|
2021
Q4 | $11.7M | Buy |
42,744
+39,928
| +1,418% | +$9.71M | 0.08% | 234 |
|
|
2021
Q3 | $525K | Buy |
2,816
+1,530
| +119% | +$301K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $258K | Sell |
1,286
-2,090
| -62% | -$399K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $635K | Buy |
+3,376
| New | +$603K | ﹤0.01% | 1852 |
|
|
2020
Q4 | – | Sell |
-16,765
| Closed | -$1.64M | – | 3454 |
|
|
2020
Q3 | $1.64M | Buy |
16,765
+3,201
| +24% | +$376K | 0.02% | 866 |
|
|
2020
Q2 | $1.69M | Sell |
13,564
-934
| -6% | -$99.9K | 0.02% | 953 |
|
|
2020
Q1 | $1.37M | Buy |
14,498
+8,317
| +135% | +$946K | 0.02% | 1073 |
|
|
2019
Q4 | $771K | Buy |
+6,181
| New | +$835K | 0.01% | 1453 |
|
|
2019
Q3 | – | Sell |
-14,857
| Closed | -$2.56M | – | 3185 |
|
|
2019
Q2 | $2.56M | Sell |
14,857
-36,722
| -71% | -$5.98M | 0.02% | 868 |
|
|
2019
Q1 | $8.2M | Buy |
51,579
+38,772
| +303% | +$5.24M | 0.08% | 268 |
|
|
2018
Q4 | $1.27M | Buy |
12,807
+10,619
| +485% | +$1.27M | 0.01% | 1173 |
|
|
2018
Q3 | $322K | Sell |
2,188
-4,749
| -68% | -$625K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $773K | Buy |
6,937
+5,106
| +279% | +$596K | 0.01% | 1677 |
|
|
2018
Q1 | $219K | Buy |
+1,831
| New | +$278K | ﹤0.01% | 2375 |
|
|
2017
Q4 | – | Sell |
-9,281
| Closed | -$1.24M | – | 3560 |
|
|
2017
Q3 | $1.24M | Buy |
+9,281
| New | +$1.1M | 0.01% | 1108 |
|
|
2017
Q2 | – | Sell |
-1,233
| Closed | -$106K | – | 3465 |
|
|
2017
Q1 | $106K | Buy |
+1,233
| New | +$101K | ﹤0.01% | 2956 |
|
|
2016
Q4 | – | Sell |
-4,711
| Closed | -$288K | – | 3412 |
|
|
2016
Q3 | $288K | Buy |
+4,711
| New | +$286K | ﹤0.01% | 2191 |
|
|
2015
Q4 | – | Sell |
-2,681
| Closed | -$143K | – | 2941 |
|
|
2015
Q3 | $143K | Buy |
+2,681
| New | +$151K | ﹤0.01% | 1651 |
|
|
2015
Q1 | – | Sell |
-4,229
| Closed | -$344K | – | 2995 |
|
|
2014
Q4 | $344K | Buy |
+4,229
| New | +$282K | ﹤0.01% | 1945 |
|
|
2013
Q4 | – | Sell |
-3,069
| Closed | -$183K | – | 2953 |
|
|
2013
Q3 | $183K | Buy |
+3,069
| New | +$168K | ﹤0.01% | 2244 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
