XTX Topco’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 | $943K | Buy |
13,767
+2,940
| +27% | +$201K | 0.04% | 700 |
|
|
2025
Q1 | $731K | Buy |
10,827
+1,001
| +10% | +$67.6K | 0.04% | 745 |
|
|
2024
Q4 | $998K | Buy |
9,826
+4,661
| +90% | +$474K | 0.08% | 301 |
|
|
2024
Q3 | $584K | Buy |
5,165
+1,764
| +52% | +$199K | 0.04% | 710 |
|
|
2024
Q2 | $410K | Buy |
+3,401
| New | +$410K | 0.04% | 761 |
|
|
2024
Q1 | – | Sell |
-2,283
| Closed | -$302K | – | 2247 |
|
|
2023
Q4 | $302K | Buy |
+2,283
| New | +$302K | 0.07% | 610 |
|
|
2023
Q2 | – | Sell |
-2,284
| Closed | -$373K | – | 1773 |
|
|
2023
Q1 | $373K | Buy |
+2,284
| New | +$373K | 0.08% | 482 |
|