Susquehanna International Group’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 | – | Sell |
-4,400
| Closed | -$403K | – | 13973 |
|
|
2025
Q4 | $403K | Sell |
4,400
-7,100
| -62% | -$610K | ﹤0.01% | 9284 |
|
|
2025
Q3 | $925K | Sell |
11,500
-1,500
| -12% | -$112K | ﹤0.01% | 7538 |
|
|
2025
Q2 | $890K | Buy |
13,000
+3,800
| +41% | +$245K | ﹤0.01% | 7728 |
|
|
2025
Q1 | $621K | Sell |
9,200
-500
| -5% | -$43K | ﹤0.01% | 8423 |
|
|
2024
Q4 | $986K | Sell |
9,700
-5,000
| -34% | -$521K | ﹤0.01% | 6975 |
|
|
2024
Q3 | $1.66M | Sell |
14,700
-900
| -6% | -$101K | ﹤0.01% | 5677 |
|
|
2024
Q2 | $1.88M | Sell |
15,600
-2,000
| -11% | -$234K | ﹤0.01% | 5209 |
|
|
2024
Q1 | $2.09M | Buy |
17,600
+7,900
| +81% | +$924K | ﹤0.01% | 5231 |
|
|
2023
Q4 | $1.28M | Sell |
9,700
-4,900
| -34% | -$628K | ﹤0.01% | 6384 |
|
|
2023
Q3 | $1.92M | Buy |
14,600
+100
| +0.7% | +$14.9K | ﹤0.01% | 5215 |
|
|
2023
Q2 | $2.35M | Sell |
14,500
-111,600
| -89% | -$17.7M | ﹤0.01% | 4831 |
|
|
2023
Q1 | $20.6M | Sell |
126,100
-26,200
| -17% | -$3.78M | ﹤0.01% | 1676 |
|
|
2022
Q4 | $18.2M | Buy |
152,300
+129,500
| +568% | +$20.1M | ﹤0.01% | 1622 |
|
|
2022
Q3 | $5.51M | Buy |
22,800
+6,700
| +42% | +$1.73M | ﹤0.01% | 3005 |
|
|
2022
Q2 | $4.22M | Buy |
16,100
+11,000
| +216% | +$2.93M | ﹤0.01% | 3464 |
|
|
2022
Q1 | $1.39M | Sell |
5,100
-9,400
| -65% | -$2.56M | ﹤0.01% | 6337 |
|
|
2021
Q4 | $3.96M | Buy |
14,500
+11,800
| +437% | +$2.87M | ﹤0.01% | 4139 |
|
|
2021
Q3 | $503K | Sell |
2,700
-1,900
| -41% | -$374K | ﹤0.01% | 9385 |
|
|
2021
Q2 | $924K | Sell |
4,600
-500
| -10% | -$95.5K | ﹤0.01% | 7985 |
|
|
2021
Q1 | $960K | Buy |
5,100
+3,300
| +183% | +$589K | ﹤0.01% | 7850 |
|
|
2020
Q4 | $280K | Sell |
1,800
-7,600
| -81% | -$1.01M | ﹤0.01% | 9401 |
|
|
2020
Q3 | $922K | Buy |
9,400
+2,200
| +31% | +$259K | ﹤0.01% | 6306 |
|
|
2020
Q2 | $897K | Sell |
7,200
-12,600
| -64% | -$1.35M | ﹤0.01% | 6165 |
|
|
2020
Q1 | $1.87M | Buy |
19,800
+13,100
| +196% | +$1.49M | ﹤0.01% | 4091 |
|
|
2019
Q4 | $836K | Sell |
6,700
-13,900
| -67% | -$1.88M | ﹤0.01% | 5882 |
|
|
2019
Q3 | $2.82M | Buy |
20,600
+7,900
| +62% | +$1.16M | ﹤0.01% | 3599 |
|
|
2019
Q2 | $2.19M | Sell |
12,700
-55,400
| -81% | -$9.02M | ﹤0.01% | 3987 |
|
|
2019
Q1 | $10.8M | Buy |
68,100
+57,700
| +555% | +$7.79M | ﹤0.01% | 1667 |
|
|
2018
Q4 | $1.03M | Sell |
10,400
-9,000
| -46% | -$1.08M | ﹤0.01% | 4605 |
|
|
2018
Q3 | $2.86M | Buy |
19,400
+12,800
| +194% | +$1.68M | ﹤0.01% | 3423 |
|
|
2018
Q2 | $736K | Sell |
6,600
-13,300
| -67% | -$1.55M | ﹤0.01% | 6031 |
|
|
2018
Q1 | $2.38M | Sell |
19,900
-1,800
| -8% | -$274K | ﹤0.01% | 3602 |
|
|
2017
Q4 | $3.51M | Buy |
21,700
+100
| +0.5% | +$15.1K | ﹤0.01% | 2996 |
|
|
2017
Q3 | $2.88M | Buy |
21,600
+5,100
| +31% | +$604K | ﹤0.01% | 3292 |
|
|
2017
Q2 | $1.79M | Buy |
16,500
+6,400
| +63% | +$648K | ﹤0.01% | 4106 |
|
|
2017
Q1 | $867K | Buy |
10,100
+4,000
| +66% | +$327K | ﹤0.01% | 5431 |
|
|
2016
Q4 | $469K | Sell |
6,100
-9,200
| -60% | -$623K | ﹤0.01% | 7133 |
|
|
2016
Q3 | $935K | Buy |
15,300
+9,200
| +151% | +$558K | ﹤0.01% | 4939 |
|
|
2016
Q2 | $373K | Sell |
6,100
-1,700
| -22% | -$105K | ﹤0.01% | 6617 |
|
|
2016
Q1 | $467K | Buy |
7,800
+3,600
| +86% | +$181K | ﹤0.01% | 6524 |
|
|
2015
Q4 | $217K | Sell |
4,200
-28,100
| -87% | -$1.47M | ﹤0.01% | 8286 |
|
|
2015
Q3 | $1.72M | Buy |
32,300
+23,200
| +255% | +$1.31M | ﹤0.01% | 4575 |
|
|
2015
Q2 | $602K | Sell |
9,100
-8,600
| -49% | -$636K | ﹤0.01% | 7258 |
|
|
2015
Q1 | $1.46M | Buy |
17,700
+5,200
| +42% | +$409K | ﹤0.01% | 4991 |
|
|
2014
Q4 | $1.02M | Buy |
12,500
+3,200
| +34% | +$213K | ﹤0.01% | 5842 |
|
|
2014
Q3 | $509K | Buy |
+9,300
| New | +$562K | ﹤0.01% | 7179 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
