Starboard Value’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Buy |
899,502
+95,502
| +12% | +$6.54M | 1.07% | 19 |
|
|
2025
Q1 | $54.3M | Hold |
804,000
| – | – | 0.99% | 18 |
|
|
2024
Q4 | $81.7M | Hold |
804,000
| – | – | 1.48% | 19 |
|
|
2024
Q3 | $90.9M | Hold |
804,000
| – | – | 1.93% | 15 |
|
|
2024
Q2 | $97M | Hold |
804,000
| – | – | 2.26% | 14 |
|
|
2024
Q1 | $95.4M | Buy |
804,000
+350,000
| +77% | +$41.5M | 1.97% | 14 |
|
|
2023
Q4 | $60M | Sell |
454,000
-91,519
| -17% | -$12.1M | 1.25% | 15 |
|
|
2023
Q3 | $71.7M | Sell |
545,519
-228,481
| -30% | -$30M | 1.84% | 14 |
|
|
2023
Q2 | $125M | Sell |
774,000
-254,200
| -25% | -$41.2M | 2.71% | 11 |
|
|
2023
Q1 | $168M | Buy |
+1,028,200
| New | +$168M | 3.37% | 11 |
|