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 | $225K | Buy |
2,100
+1,300
| +163% | +$134K | ﹤0.01% | 4168 |
|
|
2025
Q4 | $73.3K | Buy |
+800
| New | +$68.7K | ﹤0.01% | 5296 |
|
|
2025
Q3 | – | Sell |
-300
| Closed | -$20K | – | 9913 |
|
|
2025
Q2 | $20K | Sell |
300
-100
| -25% | -$6.45K | ﹤0.01% | 6779 |
|
|
2025
Q1 | $27K | Buy |
400
+300
| +300% | +$25.8K | ﹤0.01% | 6338 |
|
|
2024
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 7209 |
|
|
2024
Q3 | $11K | Buy |
+100
| New | +$11.2K | ﹤0.01% | 7144 |
|
|
2024
Q1 | – | Sell |
-3,100
| Closed | -$409K | – | 9718 |
|
|
2023
Q4 | $409K | Buy |
3,100
+3,000
| +3,000% | +$384K | ﹤0.01% | 3914 |
|
|
2023
Q3 | $13K | Sell |
100
-1,500
| -94% | -$224K | ﹤0.01% | 7004 |
|
|
2023
Q2 | $259K | Sell |
1,600
-10,200
| -86% | -$1.62M | ﹤0.01% | 4011 |
|
|
2023
Q1 | $1.93M | Buy |
11,800
+7,700
| +188% | +$1.11M | ﹤0.01% | 1979 |
|
|
2022
Q4 | $489K | Sell |
4,100
-400
| -9% | -$62.1K | ﹤0.01% | 3175 |
|
|
2022
Q3 | $1.09M | Sell |
4,500
-4,100
| -48% | -$1.06M | ﹤0.01% | 2555 |
|
|
2022
Q2 | $2.25M | Buy |
8,600
+700
| +9% | +$186K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $2.15M | Buy |
7,900
+6,100
| +339% | +$1.66M | ﹤0.01% | 2037 |
|
|
2021
Q4 | $491K | Buy |
1,800
+1,100
| +157% | +$268K | ﹤0.01% | 3834 |
|
|
2021
Q3 | $140K | Hold |
700
| – | – | ﹤0.01% | 6138 |
|
|
2021
Q2 | $140K | Buy |
700
+698
| +34,900% | +$133K | ﹤0.01% | 6240 |
|
|
2021
Q1 | $37K | Sell |
2
-5
| -71% | -$893 | ﹤0.01% | 6937 |
|
|
2020
Q4 | $108K | Buy |
+7
| New | +$927 | ﹤0.01% | 5379 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | -$49K | – | 8389 |
|
|
2020
Q2 | $49K | Sell |
4
-21
| -84% | -$2.25K | ﹤0.01% | 5513 |
|
|
2020
Q1 | $236K | Buy |
25
+24
| +2,400% | +$2.73K | ﹤0.01% | 3406 |
|
|
2019
Q4 | $12K | Sell |
1
-5
| -83% | -$676 | ﹤0.01% | 6296 |
|
|
2019
Q3 | $82K | Buy |
+6
| New | +$884 | ﹤0.01% | 4522 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$476K | – | 7676 |
|
|
2019
Q1 | $476K | Buy |
30
+10
| +50% | +$1.35K | ﹤0.01% | 2713 |
|
|
2018
Q4 | $198K | Buy |
20
+16
| +400% | +$1.92K | ﹤0.01% | 3176 |
|
|
2018
Q3 | $58K | Sell |
4
-1
| -20% | -$132 | ﹤0.01% | 5028 |
|
|
2018
Q2 | $55K | Buy |
+5
| New | +$584 | ﹤0.01% | 4951 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$5K | – | 6749 |
|
|
2017
Q4 | $5K | Sell |
1
-32
| -97% | -$4.83K | ﹤0.01% | 4548 |
|
|
2017
Q3 | $10K | Buy |
33
+28
| +560% | +$3.32K | ﹤0.01% | 3781 |
|
|
2017
Q2 | $3K | Sell |
5
-15
| -75% | -$1.52K | ﹤0.01% | 5022 |
|
|
2017
Q1 | $4K | Buy |
+20
| New | +$1.64K | ﹤0.01% | 4808 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | -$1K | – | 6362 |
|
|
2016
Q1 | $1K | Buy |
+2
| New | +$101 | ﹤0.01% | 5220 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | -$1K | – | 5485 |
|
|
2014
Q4 | $1K | Buy |
+3
| New | +$200 | ﹤0.01% | 4240 |
|
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. 257 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.
- 257 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.