Swiss National Bank’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 | $3.25M | Hold |
30,300
| – | – | ﹤0.01% | 1593 |
|
|
2025
Q4 | $2.77M | Sell |
30,300
-2,000
| -6% | -$172K | ﹤0.01% | 1705 |
|
|
2025
Q3 | $2.6M | Buy |
32,300
+500
| +2% | +$37.2K | ﹤0.01% | 1720 |
|
|
2025
Q2 | $2.18M | Sell |
31,800
-700
| -2% | -$45.1K | ﹤0.01% | 1761 |
|
|
2025
Q1 | $2.19M | Sell |
32,500
-300
| -0.9% | -$25.8K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $3.33M | Hold |
32,800
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q3 | $3.71M | Sell |
32,800
-300
| -0.9% | -$33.5K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $3.99M | Hold |
33,100
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q1 | $3.93M | Buy |
33,100
+1,900
| +6% | +$222K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $4.12M | Sell |
31,200
-3,600
| -10% | -$461K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $4.58M | Buy |
34,800
+300
| +0.9% | +$44.8K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $5.59M | Sell |
34,500
-6,100
| -15% | -$967K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $6.64M | Sell |
40,600
-4,800
| -11% | -$693K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $5.42M | Buy |
45,400
+800
| +2% | +$124K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $10.8M | Buy |
44,600
+300
| +0.7% | +$77.7K | 0.01% | 852 |
|
|
2022
Q2 | $11.6M | Hold |
44,300
| – | – | 0.01% | 837 |
|
|
2022
Q1 | $12M | Buy |
44,300
+3,100
| +8% | +$846K | 0.01% | 904 |
|
|
2021
Q4 | $11.2M | Sell |
41,200
-100
| -0.2% | -$24.3K | 0.01% | 941 |
|
|
2021
Q3 | $7.7M | Buy |
41,300
+100
| +0.2% | +$19.7K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $8.27M | Sell |
41,200
-1,500
| -4% | -$287K | 0.01% | 1138 |
|
|
2021
Q1 | $8.04M | Buy |
42,700
+400
| +0.9% | +$71.4K | 0.01% | 1129 |
|
|
2020
Q4 | $6.57M | Hold |
42,300
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q3 | $4.15M | Buy |
42,300
+700
| +2% | +$82.3K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $5.18M | Buy |
41,600
+5,600
| +16% | +$599K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $3.4M | Buy |
36,000
+500
| +1% | +$56.9K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $4.43M | Buy |
35,500
+600
| +2% | +$81.1K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $4.77M | Buy |
34,900
+600
| +2% | +$88.4K | 0.01% | 1133 |
|
|
2019
Q2 | $5.92M | Buy |
34,300
+800
| +2% | +$130K | 0.01% | 1011 |
|
|
2019
Q1 | $5.32M | Buy |
33,500
+1,000
| +3% | +$135K | 0.01% | 1042 |
|
|
2018
Q4 | $3.22M | Buy |
32,500
+800
| +3% | +$96K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $4.67M | Hold |
31,700
| – | – | 0.01% | 1164 |
|
|
2018
Q2 | $3.53M | Hold |
31,700
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q1 | $3.79M | Buy |
31,700
+700
| +2% | +$106K | ﹤0.01% | 1224 |
|
|
2017
Q4 | $5.02M | Buy |
31,000
+700
| +2% | +$106K | 0.01% | 1060 |
|
|
2017
Q3 | $4.04M | Buy |
30,300
+600
| +2% | +$71.1K | ﹤0.01% | 1158 |
|
|
2017
Q2 | $3.23M | Hold |
29,700
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q1 | $2.55M | Hold |
29,700
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q4 | $2.28M | Buy |
29,700
+1,500
| +5% | +$102K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $1.72M | Sell |
28,200
-1,100
| -4% | -$66.8K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $1.79M | Hold |
29,300
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q1 | $1.69M | Buy |
29,300
+5,400
| +23% | +$272K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $1.23M | Hold |
23,900
| – | – | ﹤0.01% | 1670 |
|
|
2015
Q3 | $1.27M | Buy |
23,900
+3,300
| +16% | +$186K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $1.36M | Buy |
20,600
+400
| +2% | +$29.6K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $1.66M | Buy |
20,200
+300
| +2% | +$23.6K | ﹤0.01% | 1419 |
|
|
2014
Q4 | $1.62M | Buy |
19,900
+400
| +2% | +$26.7K | 0.01% | 1413 |
|
|
2014
Q3 | $1.07M | Hold |
19,500
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q2 | $1.29M | Hold |
19,500
| – | – | ﹤0.01% | 1565 |
|
|
2014
Q1 | $1.22M | Buy |
19,500
+4,900
| +34% | +$297K | ﹤0.01% | 1577 |
|
|
2013
Q4 | $898K | Hold |
14,600
| – | – | ﹤0.01% | 1596 |
|
|
2013
Q3 | $868K | Sell |
14,600
-700
| -5% | -$38.3K | ﹤0.01% | 1556 |
|
|
2013
Q2 | $724K | Buy |
+15,300
| New | +$698K | ﹤0.01% | 1655 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
