Simplex Trading’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 | $532K | Sell |
4,960
-370
| -7% | -$38.1K | ﹤0.01% | 3179 |
|
|
2025
Q4 | $488K | Sell |
5,330
-1,101
| -17% | -$94.5K | ﹤0.01% | 3323 |
|
|
2025
Q3 | $517K | Buy |
6,431
+568
| +10% | +$42.3K | ﹤0.01% | 3789 |
|
|
2025
Q2 | $401K | Sell |
5,863
-114
| -2% | -$7.35K | ﹤0.01% | 3747 |
|
|
2025
Q1 | $403K | Sell |
5,977
-110
| -2% | -$9.46K | ﹤0.01% | 3626 |
|
|
2024
Q4 | $618K | Buy |
6,087
+62
| +1% | +$6.46K | ﹤0.01% | 3315 |
|
|
2024
Q3 | $680K | Buy |
6,025
+202
| +3% | +$22.6K | ﹤0.01% | 3276 |
|
|
2024
Q2 | $702K | Buy |
5,823
+303
| +5% | +$35.5K | ﹤0.01% | 3282 |
|
|
2024
Q1 | $655K | Sell |
5,520
-421
| -7% | -$49.2K | ﹤0.01% | 3569 |
|
|
2023
Q4 | $784K | Sell |
5,941
-138
| -2% | -$17.7K | ﹤0.01% | 3256 |
|
|
2023
Q3 | $799K | Buy |
6,079
+179
| +3% | +$26.7K | ﹤0.01% | 2895 |
|
|
2023
Q2 | $955K | Hold |
5,900
| – | – | ﹤0.01% | 2643 |
|
|
2023
Q1 | $964K | Hold |
5,900
| – | – | ﹤0.01% | 2622 |
|
|
2022
Q4 | $704K | Buy |
+5,900
| New | +$916K | ﹤0.01% | 2826 |
|
|
2022
Q3 | – | Sell |
-3,578
| Closed | -$926K | – | 10743 |
|
|
2022
Q2 | $937K | Buy |
3,578
+2,268
| +173% | +$603K | ﹤0.01% | 2693 |
|
|
2022
Q1 | $355K | Buy |
1,310
+747
| +133% | +$204K | ﹤0.01% | 4304 |
|
|
2021
Q4 | $153K | Buy |
563
+241
| +75% | +$58.6K | ﹤0.01% | 5574 |
|
|
2021
Q3 | $64K | Hold |
322
| – | – | ﹤0.01% | 7224 |
|
|
2021
Q2 | $64K | Hold |
322
| – | – | ﹤0.01% | 7343 |
|
|
2021
Q1 | $60K | Buy |
+322
| New | +$57.5K | ﹤0.01% | 6386 |
|
|
2020
Q2 | – | Sell |
-1,067
| Closed | -$114K | – | 8246 |
|
|
2020
Q1 | $100K | Buy |
1,067
+679
| +175% | +$77.2K | ﹤0.01% | 4378 |
|
|
2019
Q4 | $48K | Buy |
+388
| New | +$52.4K | ﹤0.01% | 5228 |
|
|
2019
Q3 | – | Sell |
-5,770
| Closed | -$851K | – | 7782 |
|
|
2019
Q2 | $995K | Buy |
+5,770
| New | +$940K | ﹤0.01% | 1905 |
|
|
2018
Q4 | – | Sell |
-895
| Closed | -$107K | – | 7681 |
|
|
2018
Q3 | $131K | Buy |
895
+25
| +3% | +$3.29K | ﹤0.01% | 4133 |
|
|
2018
Q2 | $96K | Buy |
+870
| New | +$102K | ﹤0.01% | 4344 |
|
|
2017
Q1 | – | Sell |
-2,719
| Closed | -$222K | – | 6688 |
|
|
2016
Q4 | $208K | Buy |
2,719
+2,348
| +633% | +$159K | 0.01% | 1028 |
|
|
2016
Q3 | $22K | Sell |
371
-381
| -51% | -$23.1K | ﹤0.01% | 2882 |
|
|
2016
Q2 | $45K | Buy |
+752
| New | +$46.3K | ﹤0.01% | 2168 |
|
|
2015
Q3 | – | Sell |
-294
| Closed | -$16.5K | – | 6084 |
|
|
2015
Q2 | $19K | Buy |
+294
| New | +$21.7K | ﹤0.01% | 2516 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
Simplex Trading's ROG Position: Q1 2026 in Review
Simplex Trading reduced its Rogers Corp (ROG) stake by 6.9% in Q1 2026, selling an estimated $38.1K and leaving 4,960 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #3179.
Simplex Trading first reported a position in ROG in Q2 2015 and has held it in 29 quarters since. The position peaked at $995K in Q2 2019. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.
- Simplex Trading held 4,960 shares of Rogers Corp worth $532K as of Q1 2026.
- Simplex Trading sold 370 Rogers Corp shares in Q1 2026, an estimated $38.1K.
- Rogers Corp made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3179 holding.
- Simplex Trading first reported a position in Rogers Corp in Q2 2015 and has held it in 29 quarters since.
- Simplex Trading's Rogers Corp position peaked at $995K in Q2 2019.
- 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.