Fmr LLC Rogers Corp Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Rogers Corp stock. As of the latest transaction made, Fmr LLC holds 9,984 shares of ROG stock, worth $782,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,984

Previous 10,211 2.22%

Holding current value

$782,246

Previous $699,000 14.88%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$64.78 - $83.94 $14,705 - $19,054	-227 Reduced 2.22%	9,984 $803,000
Q2 2025 Aug 14, 2025	SELL	$52.69 - $71.02 $438,222 - $590,673	-8,317 Reduced 44.89%	10,211 $699,000
Q1 2025 May 12, 2025	BUY	$67.53 - $102.68 $1.08 Million - $1.65 Million	16,030 Added 641.71%	18,528 $1.25 Million
Q4 2024 Feb 13, 2025	BUY	$99.39 - $112.62 $18,784 - $21,285	189 Added 8.19%	2,498 $253,000
Q3 2024 Nov 13, 2024	BUY	$97.9 - $133.4 $102,599 - $139,803	1,048 Added 83.11%	2,309 $260,000

Q2 2024 Aug 13, 2024	BUY	$105.82 - $123.96 $10,687 - $12,519	101 Added 8.71%	1,261 $152,000
Q1 2024 May 13, 2024	SELL	$110.04 - $132.66 $36,313 - $43,777	-330 Reduced 22.15%	1,160 $137,000
Q4 2023 Feb 13, 2024	SELL	$117.83 - $136.76 $33,110 - $38,429	-281 Reduced 15.87%	1,490 $196,000
Q3 2023 Nov 13, 2023	SELL	$129.18 - $171.84 $12,013 - $15,981	-93 Reduced 4.99%	1,771 $232,000
Q2 2023 Aug 11, 2023	BUY	$151.0 - $164.29 $4,983 - $5,421	33 Added 1.8%	1,864 $301,000
Q1 2023 May 11, 2023	BUY	$118.31 - $163.43 $73,825 - $101,980	624 Added 51.7%	1,831 $299,000
Q4 2022 Feb 13, 2023	SELL	$99.87 - $244.63 $247,477 - $606,193	-2,478 Reduced 67.25%	1,207 $143,000
Q3 2022 Nov 10, 2022	BUY	$241.48 - $269.68 $51,435 - $57,441	213 Added 6.13%	3,685 $891,000
Q2 2022 Aug 12, 2022	SELL	$253.44 - $273.74 $19,514 - $21,077	-77 Reduced 2.17%	3,472 $910,000
Q1 2022 May 13, 2022	BUY	$271.7 - $273.96 $892,806 - $900,232	3,286 Added 1249.43%	3,549 $965,000
Q3 2021 Nov 15, 2021	SELL	$182.51 - $213.82 $3.47 Million - $4.06 Million	-18,988 Reduced 98.63%	263 $49,000
Q2 2021 Aug 13, 2021	BUY	$175.84 - $203.16 $3.39 Million - $3.91 Million	19,251 New	19,251 $3.87 Million

Others Institutions Holding ROG

# of Institutions

246

Shares Held

17M

Call Options Held

22K

Put Options Held

14.6K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.47B
Description
Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. It operates through Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other segments. The AES segment offers circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in ...

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