Vanguard Group’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 | $160M | Sell |
2,334,835
-13,094
| -0.6% | -$897K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $159M | Sell |
2,347,929
-5,429
| -0.2% | -$367K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $239M | Buy |
2,353,358
+40,835
| +2% | +$4.15M | ﹤0.01% | 1463 |
|
|
2024
Q3 | $261M | Sell |
2,312,523
-6,681
| -0.3% | -$755K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $280M | Buy |
2,319,204
+58,127
| +3% | +$7.01M | 0.01% | 1308 |
|
|
2024
Q1 | $268M | Buy |
2,261,077
+61,598
| +3% | +$7.31M | 0.01% | 1345 |
|
|
2023
Q4 | $290M | Sell |
2,199,479
-20,697
| -0.9% | -$2.73M | 0.01% | 1306 |
|
|
2023
Q3 | $292M | Sell |
2,220,176
-510
| -0% | -$67.1K | 0.01% | 1223 |
|
|
2023
Q2 | $360M | Buy |
2,220,686
+31,919
| +1% | +$5.17M | 0.01% | 1124 |
|
|
2023
Q1 | $358M | Buy |
2,188,767
+10,901
| +0.5% | +$1.78M | 0.01% | 1102 |
|
|
2022
Q4 | $260M | Buy |
2,177,866
+86,007
| +4% | +$10.3M | 0.01% | 1284 |
|
|
2022
Q3 | $506M | Buy |
2,091,859
+31,905
| +2% | +$7.72M | 0.01% | 823 |
|
|
2022
Q2 | $540M | Sell |
2,059,954
-882
| -0% | -$231K | 0.02% | 812 |
|
|
2022
Q1 | $560M | Buy |
2,060,836
+18,285
| +0.9% | +$4.97M | 0.01% | 888 |
|
|
2021
Q4 | $558M | Sell |
2,042,551
-6,700
| -0.3% | -$1.83M | 0.01% | 925 |
|
|
2021
Q3 | $382M | Sell |
2,049,251
-2,730
| -0.1% | -$509K | 0.01% | 1151 |
|
|
2021
Q2 | $412M | Buy |
2,051,981
+33,542
| +2% | +$6.74M | 0.01% | 1116 |
|
|
2021
Q1 | $380M | Buy |
2,018,439
+49,559
| +3% | +$9.33M | 0.01% | 1132 |
|
|
2020
Q4 | $306M | Buy |
1,968,880
+44,433
| +2% | +$6.9M | 0.01% | 1190 |
|
|
2020
Q3 | $189M | Sell |
1,924,447
-66,684
| -3% | -$6.54M | 0.01% | 1320 |
|
|
2020
Q2 | $248M | Sell |
1,991,131
-35,749
| -2% | -$4.45M | 0.01% | 1139 |
|
|
2020
Q1 | $191M | Buy |
2,026,880
+33,302
| +2% | +$3.14M | 0.01% | 1156 |
|
|
2019
Q4 | $249M | Buy |
1,993,578
+16,973
| +0.9% | +$2.12M | 0.01% | 1258 |
|
|
2019
Q3 | $270M | Buy |
1,976,605
+13,098
| +0.7% | +$1.79M | 0.01% | 1154 |
|
|
2019
Q2 | $339M | Buy |
1,963,507
+29,301
| +2% | +$5.06M | 0.01% | 1021 |
|
|
2019
Q1 | $307M | Buy |
1,934,206
+34,544
| +2% | +$5.49M | 0.01% | 1067 |
|
|
2018
Q4 | $188M | Buy |
1,899,662
+32,374
| +2% | +$3.21M | 0.01% | 1283 |
|
|
2018
Q3 | $275M | Buy |
1,867,288
+46,605
| +3% | +$6.87M | 0.01% | 1175 |
|
|
2018
Q2 | $203M | Buy |
1,820,683
+65,763
| +4% | +$7.33M | 0.01% | 1341 |
|
|
2018
Q1 | $210M | Buy |
1,754,920
+38,584
| +2% | +$4.61M | 0.01% | 1260 |
|
|
2017
Q4 | $278M | Buy |
1,716,336
+42,137
| +3% | +$6.82M | 0.01% | 1078 |
|
|
2017
Q3 | $223M | Buy |
1,674,199
+38,114
| +2% | +$5.08M | 0.01% | 1194 |
|
|
2017
Q2 | $178M | Buy |
1,636,085
+82,322
| +5% | +$8.94M | 0.01% | 1306 |
|
|
2017
Q1 | $133M | Buy |
1,553,763
+43,385
| +3% | +$3.73M | 0.01% | 1494 |
|
|
2016
Q4 | $116M | Buy |
1,510,378
+41,188
| +3% | +$3.16M | 0.01% | 1530 |
|
|
2016
Q3 | $89.7M | Buy |
1,469,190
+38,816
| +3% | +$2.37M | 0.01% | 1631 |
|
|
2016
Q2 | $87.4M | Buy |
1,430,374
+29,406
| +2% | +$1.8M | 0.01% | 1604 |
|
|
2016
Q1 | $83.9M | Buy |
1,400,968
+41,701
| +3% | +$2.5M | 0.01% | 1588 |
|
|
2015
Q4 | $70.1M | Buy |
1,359,267
+361
| +0% | +$18.6K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $72.3M | Buy |
1,358,906
+26,836
| +2% | +$1.43M | 0.01% | 1653 |
|
|
2015
Q2 | $88.1M | Buy |
1,332,070
+52,192
| +4% | +$3.45M | 0.01% | 1602 |
|
|
2015
Q1 | $105M | Buy |
1,279,878
+58,451
| +5% | +$4.81M | 0.01% | 1462 |
|
|
2014
Q4 | $99.5M | Buy |
1,221,427
+12,425
| +1% | +$1.01M | 0.01% | 1421 |
|
|
2014
Q3 | $66.2M | Buy |
1,209,002
+18,139
| +2% | +$993K | 0.01% | 1642 |
|
|
2014
Q2 | $79M | Buy |
1,190,863
+3,873
| +0.3% | +$257K | 0.01% | 1565 |
|
|
2014
Q1 | $74.1M | Buy |
1,186,990
+58,474
| +5% | +$3.65M | 0.01% | 1566 |
|
|
2013
Q4 | $69.4M | Buy |
1,128,516
+60,929
| +6% | +$3.75M | 0.01% | 1568 |
|
|
2013
Q3 | $63.5M | Buy |
1,067,587
+51,104
| +5% | +$3.04M | 0.01% | 1556 |
|
|
2013
Q2 | $48.1M | Buy |
+1,016,483
| New | +$48.1M | 0.01% | 1659 |
|