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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-500
| Closed | -$34K | – | 9914 |
|
|
2025
Q2 | $34K | Buy |
+500
| New | +$32.2K | ﹤0.01% | 6297 |
|
|
2025
Q1 | – | Sell |
-100
| Closed | -$10K | – | 9488 |
|
|
2024
Q4 | $10K | Sell |
100
-100
| -50% | -$10.4K | ﹤0.01% | 7210 |
|
|
2024
Q3 | $22K | Buy |
200
+100
| +100% | +$11.2K | ﹤0.01% | 6614 |
|
|
2024
Q2 | $12K | Sell |
100
-400
| -80% | -$46.9K | ﹤0.01% | 7318 |
|
|
2024
Q1 | $59K | Buy |
500
+200
| +67% | +$23.4K | ﹤0.01% | 6116 |
|
|
2023
Q4 | $39K | Hold |
300
| – | – | ﹤0.01% | 6332 |
|
|
2023
Q3 | $39K | Sell |
300
-1,700
| -85% | -$254K | ﹤0.01% | 6037 |
|
|
2023
Q2 | $323K | Sell |
2,000
-3,300
| -62% | -$523K | ﹤0.01% | 3752 |
|
|
2023
Q1 | $866K | Buy |
5,300
+400
| +8% | +$57.7K | ﹤0.01% | 2720 |
|
|
2022
Q4 | $584K | Sell |
4,900
-1,300
| -21% | -$202K | ﹤0.01% | 3010 |
|
|
2022
Q3 | $1.5M | Sell |
6,200
-2,700
| -30% | -$699K | ﹤0.01% | 2241 |
|
|
2022
Q2 | $2.33M | Buy |
8,900
+6,800
| +324% | +$1.81M | ﹤0.01% | 1717 |
|
|
2022
Q1 | $570K | Sell |
2,100
-600
| -22% | -$164K | ﹤0.01% | 3678 |
|
|
2021
Q4 | $737K | Buy |
2,700
+2,100
| +350% | +$511K | ﹤0.01% | 3293 |
|
|
2021
Q3 | $120K | Hold |
600
| – | – | ﹤0.01% | 6359 |
|
|
2021
Q2 | $120K | Buy |
600
+597
| +19,900% | +$114K | ﹤0.01% | 6467 |
|
|
2021
Q1 | $56K | Buy |
+3
| New | +$536 | ﹤0.01% | 6471 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | -$98K | – | 8957 |
|
|
2020
Q3 | $98K | Buy |
10
+6
| +150% | +$706 | ﹤0.01% | 4931 |
|
|
2020
Q2 | $49K | Sell |
4
-61
| -94% | -$6.53K | ﹤0.01% | 5514 |
|
|
2020
Q1 | $613K | Buy |
65
+64
| +6,400% | +$7.28K | ﹤0.01% | 2383 |
|
|
2019
Q4 | $12K | Hold |
1
| – | – | ﹤0.01% | 6297 |
|
|
2019
Q3 | $13K | Buy |
+1
| New | +$147 | ﹤0.01% | 6100 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$1.59M | – | 7677 |
|
|
2019
Q1 | $1.59M | Buy |
+100
| New | +$13.5K | ﹤0.01% | 1575 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$147K | – | 7682 |
|
|
2018
Q3 | $147K | Buy |
+10
| New | +$1.32K | ﹤0.01% | 4009 |
|
|
2017
Q4 | – | Sell |
-35
| Closed | -$2K | – | 6568 |
|
|
2017
Q3 | $2K | Buy |
+35
| New | +$4.15K | ﹤0.01% | 5144 |
|
|
2016
Q4 | – | Sell |
-33
| Closed | -$1K | – | 6415 |
|
|
2016
Q3 | $1K | Sell |
33
-1
| -3% | -$61 | ﹤0.01% | 5420 |
|
|
2016
Q2 | $4K | Buy |
+34
| New | +$2.09K | ﹤0.01% | 4466 |
|
|
2015
Q3 | – | Sell |
-4
| Closed | -$3K | – | 6085 |
|
|
2015
Q2 | $3K | Buy |
+4
| New | +$296 | ﹤0.01% | 4093 |
|
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.