Victory Capital Management’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 | $35.9M | Sell |
523,908
-150,564
| -22% | -$10.3M | 0.02% | 671 |
|
|
2025
Q1 | $45.5M | Sell |
674,472
-177,177
| -21% | -$12M | 0.05% | 494 |
|
|
2024
Q4 | $86.5M | Sell |
851,649
-18,807
| -2% | -$1.91M | 0.09% | 265 |
|
|
2024
Q3 | $98.4M | Buy |
870,456
+884
| +0.1% | +$99.9K | 0.09% | 253 |
|
|
2024
Q2 | $105M | Sell |
869,572
-27,054
| -3% | -$3.26M | 0.11% | 227 |
|
|
2024
Q1 | $106M | Buy |
896,626
+138,375
| +18% | +$16.4M | 0.1% | 244 |
|
|
2023
Q4 | $100M | Buy |
758,251
+81,771
| +12% | +$10.8M | 0.11% | 238 |
|
|
2023
Q3 | $88.9M | Buy |
676,480
+58,294
| +9% | +$7.66M | 0.1% | 246 |
|
|
2023
Q2 | $100M | Buy |
618,186
+105,088
| +20% | +$17M | 0.11% | 224 |
|
|
2023
Q1 | $83.9M | Buy |
513,098
+508,980
| +12,360% | +$83.2M | 0.09% | 280 |
|
|
2022
Q4 | $491K | Sell |
4,118
-2,906
| -41% | -$347K | ﹤0.01% | 2015 |
|
|
2022
Q3 | $1.7M | Buy |
7,024
+35
| +0.5% | +$8.47K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $1.83M | Buy |
6,989
+1,509
| +28% | +$396K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $1.48M | Buy |
5,480
+3,135
| +134% | +$849K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $640K | Sell |
2,345
-36,830
| -94% | -$10.1M | ﹤0.01% | 2035 |
|
|
2021
Q3 | $7.31M | Buy |
39,175
+19
| +0% | +$3.54K | 0.01% | 1196 |
|
|
2021
Q2 | $7.86M | Buy |
39,156
+10,327
| +36% | +$2.07M | 0.01% | 1191 |
|
|
2021
Q1 | $5.43M | Buy |
28,829
+24,568
| +577% | +$4.62M | 0.01% | 1313 |
|
|
2020
Q4 | $662K | Sell |
4,261
-17,195
| -80% | -$2.67M | ﹤0.01% | 1945 |
|
|
2020
Q3 | $2.1M | Buy |
21,456
+737
| +4% | +$72.3K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $2.58M | Sell |
20,719
-170,501
| -89% | -$21.2M | ﹤0.01% | 1353 |
|
|
2020
Q1 | $18.1M | Sell |
191,220
-62,305
| -25% | -$5.88M | 0.02% | 918 |
|
|
2019
Q4 | $31.6M | Buy |
253,525
+65,126
| +35% | +$8.12M | 0.04% | 652 |
|
|
2019
Q3 | $25.8M | Buy |
188,399
+136,057
| +260% | +$18.6M | 0.03% | 700 |
|
|
2019
Q2 | $9.03M | Buy |
52,342
+50,779
| +3,249% | +$8.76M | 0.02% | 791 |
|
|
2019
Q1 | $248K | Sell |
1,563
-1,305
| -46% | -$207K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $284K | Buy |
2,868
+111
| +4% | +$11K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $406K | Buy |
2,757
+713
| +35% | +$105K | ﹤0.01% | 1478 |
|
|
2018
Q2 | $228K | Sell |
2,044
-98,373
| -98% | -$11M | ﹤0.01% | 1603 |
|
|
2018
Q1 | $12M | Buy |
100,417
+98,862
| +6,358% | +$11.8M | 0.03% | 716 |
|
|
2017
Q4 | $251K | Buy |
1,555
+200
| +15% | +$32.3K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $181K | Sell |
1,355
-59
| -4% | -$7.88K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $154K | Buy |
1,414
+211
| +18% | +$23K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $103K | Sell |
1,203
-112
| -9% | -$9.59K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $101K | Sell |
1,315
-33
| -2% | -$2.54K | ﹤0.01% | 1550 |
|
|
2016
Q3 | $82K | Buy |
1,348
+156
| +13% | +$9.49K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $73K | Buy |
1,192
+520
| +77% | +$31.8K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $40K | Sell |
672
-871
| -56% | -$51.8K | ﹤0.01% | 1483 |
|
|
2015
Q4 | $80K | Sell |
1,543
-52
| -3% | -$2.7K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $85K | Buy |
1,595
+669
| +72% | +$35.7K | ﹤0.01% | 1328 |
|
|
2015
Q2 | $61K | Buy |
+926
| New | +$61K | ﹤0.01% | 1418 |
|