VOYA Investment 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 | $352K | Buy |
5,141
+46
| +0.9% | +$3.15K | ﹤0.01% | 2063 |
|
|
2025
Q1 | $344K | Sell |
5,095
-625
| -11% | -$42.2K | ﹤0.01% | 2051 |
|
|
2024
Q4 | $581K | Sell |
5,720
-412
| -7% | -$41.9K | ﹤0.01% | 1872 |
|
|
2024
Q3 | $693K | Sell |
6,132
-123
| -2% | -$13.9K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $754K | Buy |
6,255
+607
| +11% | +$73.2K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $670K | Sell |
5,648
-1,300
| -19% | -$154K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $918K | Sell |
6,948
-25
| -0.4% | -$3.3K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $917K | Buy |
6,973
+26
| +0.4% | +$3.42K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $1.12M | Sell |
6,947
-186
| -3% | -$30.1K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $1.17M | Hold |
7,133
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q4 | $851K | Hold |
7,133
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q3 | $1.73M | Buy |
7,133
+111
| +2% | +$26.8K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $1.84M | Sell |
7,022
-41
| -0.6% | -$10.7K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $1.92M | Sell |
7,063
-45
| -0.6% | -$12.2K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $1.94M | Sell |
7,108
-2,335
| -25% | -$637K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $1.76M | Sell |
9,443
-71
| -0.7% | -$13.2K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $1.91M | Sell |
9,514
-784
| -8% | -$157K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $1.94M | Buy |
10,298
+116
| +1% | +$21.8K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $1.58M | Buy |
10,182
+1,549
| +18% | +$241K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $847K | Sell |
8,633
-122
| -1% | -$12K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $1.09M | Sell |
8,755
-2,773
| -24% | -$346K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $1.09M | Buy |
11,528
+35
| +0.3% | +$3.3K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $1.43M | Buy |
11,493
+1,751
| +18% | +$218K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $1.33M | Buy |
9,742
+852
| +10% | +$116K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $1.53M | Sell |
8,890
-103
| -1% | -$17.8K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $1.43M | Buy |
8,993
+1,583
| +21% | +$252K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $734K | Sell |
7,410
-9,885
| -57% | -$979K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $2.55M | Hold |
17,295
| – | – | 0.01% | 1004 |
|
|
2018
Q2 | $1.93M | Sell |
17,295
-744
| -4% | -$82.9K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $2.16M | Sell |
18,039
-218
| -1% | -$26.1K | ﹤0.01% | 1021 |
|
|
2017
Q4 | $2.96M | Sell |
18,257
-222
| -1% | -$35.9K | 0.01% | 944 |
|
|
2017
Q3 | $2.46M | Hold |
18,479
| – | – | 0.01% | 975 |
|
|
2017
Q2 | $2.01M | Buy |
18,479
+1,165
| +7% | +$127K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $1.49M | Hold |
17,314
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q4 | $1.33M | Buy |
17,314
+9,021
| +109% | +$693K | ﹤0.01% | 1187 |
|
|
2016
Q3 | $507 | Sell |
8,293
-166
| -2% | -$10 | ﹤0.01% | 1720 |
|
|
2016
Q2 | $517K | Hold |
8,459
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q1 | $506K | Hold |
8,459
| – | – | ﹤0.01% | 1679 |
|
|
2015
Q4 | $436K | Hold |
8,459
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q3 | $450K | Sell |
8,459
-1,308
| -13% | -$69.6K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $646K | Sell |
9,767
-425
| -4% | -$28.1K | ﹤0.01% | 1737 |
|
|
2015
Q1 | $838K | Hold |
10,192
| – | – | ﹤0.01% | 1567 |
|
|
2014
Q4 | $830K | Sell |
10,192
-898
| -8% | -$73.1K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $607K | Hold |
11,090
| – | – | ﹤0.01% | 1771 |
|
|
2014
Q2 | $736K | Hold |
11,090
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q1 | $692K | Hold |
11,090
| – | – | ﹤0.01% | 1730 |
|
|
2013
Q4 | $682K | Hold |
11,090
| – | – | ﹤0.01% | 1725 |
|
|
2013
Q3 | $660K | Hold |
11,090
| – | – | ﹤0.01% | 1697 |
|
|
2013
Q2 | $525K | Buy |
+11,090
| New | +$525K | ﹤0.01% | 1786 |
|