Westport Asset Management’s Rogers Corp ROG Stock Holding History

Westport Asset Management’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Hold	20,456	–	–	0.62%	33
2025 Q1	$1.38M	Hold	20,456	–	–	0.67%	33
2024 Q4	$2.08M	Sell	20,456 -1,200	-6%	-$122K	0.99%	28
2024 Q3	$2.45M	Sell	21,656 -1,000	-4%	-$113K	1.15%	27
2024 Q2	$2.73M	Hold	22,656	–	–	1.37%	21
2024 Q1	$2.69M	Hold	22,656	–	–	1.34%	22
2023 Q4	$2.99M	Sell	22,656 -500	-2%	-$66K	1.61%	20
2023 Q3	$3.04M	Hold	23,156	–	–	1.8%	19
2023 Q2	$3.75M	Hold	23,156	–	–	2.1%	14
2023 Q1	$3.78M	Hold	23,156	–	–	2.27%	13
2022 Q4	$2.76M	Sell	23,156 -24,200	-51%	-$2.89M	1.77%	17
2022 Q3	$11.5M	Hold	47,356	–	–	7.25%	3
2022 Q2	$12.4M	Hold	47,356	–	–	7.43%	3
2022 Q1	$12.9M	Hold	47,356	–	–	5.85%	5
2021 Q4	$12.9M	Hold	47,356	–	–	5.85%	5
2021 Q3	$8.83M	Hold	47,356	–	–	4.29%	8
2021 Q2	$9.51M	Hold	47,356	–	–	4.18%	8
2021 Q1	$8.91M	Hold	47,356	–	–	4.07%	8
2020 Q4	$7.35M	Sell	47,356 -7,344	-13%	-$1.14M	3.65%	8
2020 Q3	$5.36M	Hold	54,700	–	–	3.28%	8
2020 Q2	$6.82M	Hold	54,700	–	–	4.36%	8
2020 Q1	$5.17M	Hold	54,700	–	–	4.25%	7
2019 Q4	$6.82M	Sell	54,700 -200	-0.4%	-$24.9K	4.62%	7
2019 Q3	$7.51M	Hold	54,900	–	–	5.39%	5
2019 Q2	$9.48M	Hold	54,900	–	–	6.48%	4
2019 Q1	$8.72M	Sell	54,900 -5,000	-8%	-$794K	6.1%	4
2018 Q4	$5.93M	Hold	59,900	–	–	4.95%	6
2018 Q3	$7.16M	Hold	59,900	–	–	5.05%	5
2018 Q2	$7.16M	Hold	59,900	–	–	5.09%	5
2018 Q1	$7.16M	Hold	59,900	–	–	5.1%	5
2017 Q4	$7.98M	Sell	59,900 -5,100	-8%	-$680K	6.03%	5
2017 Q3	$8.66M	Sell	65,000 -15,000	-19%	-$2M	6.53%	5
2017 Q2	$8.69M	Hold	80,000	–	–	7.47%	5
2017 Q1	$6.87M	Sell	80,000 -5,000	-6%	-$429K	6.26%	5
2016 Q4	$6.15M	Buy	+85,000	New	+$6.15M	6.17%	5
2016 Q2	$7.77M	Hold	127,089	–	–	7.17%	4
2016 Q1	$7.61M	Hold	127,089	–	–	6.94%	4
2015 Q4	$6.55M	Hold	127,089	–	–	5.94%	4
2015 Q3	$6.76M	Hold	127,089	–	–	5.88%	5
2015 Q2	$8.41M	Sell	127,089 -7,000	-5%	-$463K	6.32%	5
2015 Q1	$11M	Hold	134,089	–	–	7.86%	4
2014 Q4	$10.9M	Sell	134,089 -5,000	-4%	-$407K	7.49%	5
2014 Q3	$7.62M	Sell	139,089 -46,077	-25%	-$2.52M	5.55%	6
2014 Q2	$12.3M	Sell	185,166 -31,937	-15%	-$2.12M	4.67%	6
2014 Q1	$13.6M	Hold	217,103	–	–	4.63%	7
2013 Q4	$13.4M	Sell	217,103 -96,000	-31%	-$5.9M	4.68%	5
2013 Q3	$18.6M	Hold	313,103	–	–	4.9%	5
2013 Q2	$14.8M	Buy	+313,103	New	+$14.8M	4.29%	5