UBS 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 | $1.64M | Sell |
15,308
-12,803
| -46% | -$1.32M | ﹤0.01% | 5142 |
|
|
2025
Q4 | $2.57M | Sell |
28,111
-22,063
| -44% | -$1.89M | ﹤0.01% | 4718 |
|
|
2025
Q3 | $4.04M | Buy |
50,174
+29,838
| +147% | +$2.22M | ﹤0.01% | 4262 |
|
|
2025
Q2 | $1.39M | Buy |
20,336
+2,751
| +16% | +$177K | ﹤0.01% | 5153 |
|
|
2025
Q1 | $1.19M | Sell |
17,585
-7,292
| -29% | -$627K | ﹤0.01% | 5137 |
|
|
2024
Q4 | $2.53M | Buy |
24,877
+16,869
| +211% | +$1.76M | ﹤0.01% | 4501 |
|
|
2024
Q3 | $905K | Buy |
8,008
+3,125
| +64% | +$349K | ﹤0.01% | 4741 |
|
|
2024
Q2 | $589K | Sell |
4,883
-9,550
| -66% | -$1.12M | ﹤0.01% | 4879 |
|
|
2024
Q1 | $1.71M | Buy |
14,433
+3,132
| +28% | +$366K | ﹤0.01% | 4092 |
|
|
2023
Q4 | $1.49M | Buy |
11,301
+9,554
| +547% | +$1.22M | ﹤0.01% | 4121 |
|
|
2023
Q3 | $230K | Buy |
1,747
+1,082
| +163% | +$161K | ﹤0.01% | 5268 |
|
|
2023
Q2 | $108K | Sell |
665
-27,151
| -98% | -$4.31M | ﹤0.01% | 5959 |
|
|
2023
Q1 | $4.55M | Sell |
27,816
-612,500
| -96% | -$88.4M | ﹤0.01% | 2598 |
|
|
2022
Q4 | $76.4M | Buy |
640,316
+638,501
| +35,179% | +$99.1M | 0.04% | 604 |
|
|
2022
Q3 | $439K | Sell |
1,815
-5,993
| -77% | -$1.55M | ﹤0.01% | 4453 |
|
|
2022
Q2 | $2.05M | Buy |
7,808
+2,240
| +40% | +$596K | ﹤0.01% | 3131 |
|
|
2022
Q1 | $1.51M | Sell |
5,568
-5,125
| -48% | -$1.4M | ﹤0.01% | 3704 |
|
|
2021
Q4 | $2.92M | Buy |
10,693
+9,222
| +627% | +$2.24M | ﹤0.01% | 3385 |
|
|
2021
Q3 | $274K | Sell |
1,471
-1,205
| -45% | -$237K | ﹤0.01% | 5096 |
|
|
2021
Q2 | $537K | Sell |
2,676
-8,770
| -77% | -$1.68M | ﹤0.01% | 4676 |
|
|
2021
Q1 | $2.15M | Sell |
11,446
-3,538
| -24% | -$632K | ﹤0.01% | 3491 |
|
|
2020
Q4 | $2.33M | Buy |
14,984
+4,767
| +47% | +$631K | ﹤0.01% | 3268 |
|
|
2020
Q3 | $1M | Sell |
10,217
-5,667
| -36% | -$666K | ﹤0.01% | 3636 |
|
|
2020
Q2 | $1.98M | Buy |
15,884
+2,369
| +18% | +$253K | ﹤0.01% | 2891 |
|
|
2020
Q1 | $1.28M | Buy |
13,515
+721
| +6% | +$82K | ﹤0.01% | 3143 |
|
|
2019
Q4 | $1.6M | Buy |
12,794
+10,349
| +423% | +$1.4M | ﹤0.01% | 3769 |
|
|
2019
Q3 | $334K | Sell |
2,445
-1,205
| -33% | -$178K | ﹤0.01% | 4868 |
|
|
2019
Q2 | $630K | Buy |
3,650
+1,272
| +53% | +$207K | ﹤0.01% | 4123 |
|
|
2019
Q1 | $378K | Sell |
2,378
-5,139
| -68% | -$694K | ﹤0.01% | 4233 |
|
|
2018
Q4 | $745K | Sell |
7,517
-1,960
| -21% | -$235K | ﹤0.01% | 3944 |
|
|
2018
Q3 | $1.4M | Buy |
9,477
+2,179
| +30% | +$287K | ﹤0.01% | 3529 |
|
|
2018
Q2 | $813K | Buy |
7,298
+3,779
| +107% | +$441K | ﹤0.01% | 3949 |
|
|
2018
Q1 | $421K | Sell |
3,519
-1,129
| -24% | -$172K | ﹤0.01% | 4324 |
|
|
2017
Q4 | $753K | Sell |
4,648
-221
| -5% | -$33.3K | ﹤0.01% | 3999 |
|
|
2017
Q3 | $649K | Buy |
4,869
+2,491
| +105% | +$295K | ﹤0.01% | 4024 |
|
|
2017
Q2 | $258K | Sell |
2,378
-11,339
| -83% | -$1.15M | ﹤0.01% | 4578 |
|
|
2017
Q1 | $1.18M | Sell |
13,717
-6,297
| -31% | -$515K | ﹤0.01% | 3399 |
|
|
2016
Q4 | $1.54M | Buy |
20,014
+13,325
| +199% | +$902K | ﹤0.01% | 3156 |
|
|
2016
Q3 | $409K | Buy |
6,689
+2,926
| +78% | +$178K | ﹤0.01% | 4051 |
|
|
2016
Q2 | $229K | Buy |
3,763
+1,124
| +43% | +$69.2K | ﹤0.01% | 4464 |
|
|
2016
Q1 | $158K | Buy |
2,639
+695
| +36% | +$35K | ﹤0.01% | 4659 |
|
|
2015
Q4 | $100K | Buy |
1,944
+2
| +0.1% | +$105 | ﹤0.01% | 5208 |
|
|
2015
Q3 | $104K | Sell |
1,942
-1,463
| -43% | -$82.3K | ﹤0.01% | 5203 |
|
|
2015
Q2 | $225K | Sell |
3,405
-1,778
| -34% | -$132K | ﹤0.01% | 4766 |
|
|
2015
Q1 | $425K | Buy |
5,183
+1,146
| +28% | +$90.1K | ﹤0.01% | 4271 |
|
|
2014
Q4 | $329K | Buy |
+4,037
| New | +$269K | ﹤0.01% | 4574 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
