T. Rowe Price Associates’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 | $2.26M | Buy |
21,013
+3,618
| +21% | +$372K | ﹤0.01% | 1776 |
|
|
2025
Q4 | $1.59M | Buy |
17,395
+235
| +1% | +$20.2K | ﹤0.01% | 1858 |
|
|
2025
Q3 | $1.38M | Buy |
17,160
+731
| +4% | +$54.4K | ﹤0.01% | 1909 |
|
|
2025
Q2 | $1.13M | Buy |
16,429
+2,249
| +16% | +$145K | ﹤0.01% | 1936 |
|
|
2025
Q1 | $958K | Buy |
14,180
+1,052
| +8% | +$90.5K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $1.33M | Buy |
13,128
+1,234
| +10% | +$129K | ﹤0.01% | 1845 |
|
|
2024
Q3 | $1.34M | Buy |
11,894
+176
| +2% | +$19.7K | ﹤0.01% | 1839 |
|
|
2024
Q2 | $1.41M | Buy |
11,718
+1,029
| +10% | +$121K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $1.27M | Buy |
10,689
+613
| +6% | +$71.7K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $1.33M | Buy |
10,076
+376
| +4% | +$48.2K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $1.28M | Buy |
9,700
+642
| +7% | +$95.8K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $1.47M | Buy |
9,058
+120
| +1% | +$19K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $1.46M | Buy |
8,938
+324
| +4% | +$46.7K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $1.03M | Buy |
8,614
+254
| +3% | +$39.4K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $2.02M | Buy |
8,360
+1,219
| +17% | +$316K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $1.87M | Buy |
7,141
+721
| +11% | +$192K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $1.74M | Sell |
6,420
-602
| -9% | -$164K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $1.92M | Sell |
7,022
-895
| -11% | -$218K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $1.48M | Sell |
7,917
-393
| -5% | -$77.3K | ﹤0.01% | 1861 |
|
|
2021
Q2 | $1.67M | Buy |
8,310
+130
| +2% | +$24.8K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $1.54M | Sell |
8,180
-363
| -4% | -$64.8K | ﹤0.01% | 1836 |
|
|
2020
Q4 | $1.33M | Sell |
8,543
-111
| -1% | -$14.7K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $849K | Sell |
8,654
-2,802
| -24% | -$329K | ﹤0.01% | 1878 |
|
|
2020
Q2 | $1.43M | Buy |
11,456
+76
| +0.7% | +$8.13K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $1.07M | Buy |
11,380
+200
| +2% | +$22.7K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $1.39M | Buy |
11,180
+732
| +7% | +$98.9K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $1.43M | Buy |
10,448
+1,518
| +17% | +$224K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $1.54M | Buy |
8,930
+99
| +1% | +$16.1K | ﹤0.01% | 1678 |
|
|
2019
Q1 | $1.4M | Buy |
8,831
+90
| +1% | +$12.2K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $866K | Buy |
8,741
+72
| +0.8% | +$8.64K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $1.28M | Buy |
8,669
+42
| +0.5% | +$5.53K | ﹤0.01% | 1772 |
|
|
2018
Q2 | $962K | Buy |
8,627
+52
| +0.6% | +$6.07K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $1.02M | Buy |
8,575
+67
| +0.8% | +$10.2K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $1.38M | Buy |
8,508
+7
| +0.1% | +$1.05K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $1.13M | Hold |
8,501
| – | – | ﹤0.01% | 1765 |
|
|
2017
Q2 | $923K | Buy |
8,501
+1
| +0% | +$101 | ﹤0.01% | 1815 |
|
|
2017
Q1 | $730K | Hold |
8,500
| – | – | ﹤0.01% | 1921 |
|
|
2016
Q4 | $653K | Hold |
8,500
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q3 | $519K | Buy |
8,500
+1,300
| +18% | +$78.9K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $440K | Hold |
7,200
| – | – | ﹤0.01% | 2012 |
|
|
2016
Q1 | $431K | Buy |
7,200
+2,300
| +47% | +$116K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $253K | Buy |
4,900
+50
| +1% | +$2.62K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $258K | Hold |
4,850
| – | – | ﹤0.01% | 2190 |
|
|
2015
Q2 | $321K | Hold |
4,850
| – | – | ﹤0.01% | 2173 |
|
|
2015
Q1 | $399K | Hold |
4,850
| – | – | ﹤0.01% | 2061 |
|
|
2014
Q4 | $395K | Hold |
4,850
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q3 | $266K | Hold |
4,850
| – | – | ﹤0.01% | 2201 |
|
|
2014
Q2 | $322K | Buy |
4,850
+1,200
| +33% | +$74.1K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $228K | Hold |
3,650
| – | – | ﹤0.01% | 2275 |
|
|
2013
Q4 | $224K | Sell |
3,650
-2,100
| -37% | -$126K | ﹤0.01% | 2275 |
|
|
2013
Q3 | $342K | Buy |
5,750
+1,000
| +21% | +$54.8K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $225K | Buy |
+4,750
| New | +$217K | ﹤0.01% | 2174 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
