Pro Share Advisors LLC Rogers Corp Transaction History

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Rogers Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 3,473 shares of ROG stock, worth $272,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,473
Previous 4,119 15.68%
Holding current value
$272,109
Previous $282,000 1.06%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$64.78 - $83.94 $41,847 - $54,225
-646 Reduced 15.68%
3,473 $279,000
Q2 2025

Aug 07, 2025
SELL
$52.69 - $71.02 $14,278 - $19,246
-271 Reduced 6.17%
4,119 $282,000
Q1 2025

May 08, 2025
SELL
$67.53 - $102.68 $83,399 - $126,809
-1,235 Reduced 21.96%
4,390 $296,000
Q4 2024

Feb 13, 2025
BUY
$99.39 - $112.62 $173,137 - $196,184
1,742 Added 44.86%
5,625 $571,000
Q3 2024

Nov 13, 2024
BUY
$97.9 - $133.4 $120,123 - $163,681
1,227 Added 46.2%
3,883 $438,000
Q2 2024

Aug 13, 2024
SELL
$105.82 - $123.96 $87,195 - $102,143
-824 Reduced 23.68%
2,656 $320,000
Q1 2024

May 08, 2024
BUY
$110.04 - $132.66 $26,519 - $31,971
241 Added 7.44%
3,480 $413,000
Q4 2023

Feb 14, 2024
BUY
$117.83 - $136.76 $72,465 - $84,107
615 Added 23.44%
3,239 $427,000
Q3 2023

Nov 13, 2023
SELL
$129.18 - $171.84 $14,984 - $19,933
-116 Reduced 4.23%
2,624 $344,000
Q2 2023

Aug 10, 2023
BUY
$151.0 - $164.29 $2,718 - $2,957
18 Added 0.66%
2,740 $443,000
Q1 2023

May 11, 2023
SELL
$118.31 - $163.43 $28,631 - $39,550
-242 Reduced 8.16%
2,722 $444,000
Q4 2022

Feb 02, 2023
BUY
$99.87 - $244.63 $38,449 - $94,182
385 Added 14.93%
2,964 $353,000
Q3 2022

Nov 04, 2022
SELL
$241.48 - $269.68 $16,179 - $18,068
-67 Reduced 2.53%
2,579 $623,000
Q2 2022

Aug 01, 2022
SELL
$253.44 - $273.74 $384,468 - $415,263
-1,517 Reduced 36.44%
2,646 $694,000
Q1 2022

May 10, 2022
SELL
$271.7 - $273.96 $139,110 - $140,267
-512 Reduced 10.95%
4,163 $1.13 Million
Q4 2021

Feb 08, 2022
BUY
$182.32 - $273.38 $326,717 - $489,896
1,792 Added 62.16%
4,675 $1.28 Million
Q3 2021

Nov 12, 2021
SELL
$182.51 - $213.82 $452,807 - $530,487
-2,481 Reduced 46.25%
2,883 $538,000
Q2 2021

Aug 13, 2021
SELL
$175.84 - $203.16 $29,365 - $33,927
-167 Reduced 3.02%
5,364 $1.08 Million
Q1 2021

May 14, 2021
BUY
$152.09 - $198.16 $158,629 - $206,680
1,043 Added 23.24%
5,531 $1.04 Million
Q4 2020

Feb 09, 2021
BUY
$99.94 - $158.13 $186,987 - $295,861
1,871 Added 71.49%
4,488 $697,000
Q3 2020

Nov 13, 2020
SELL
$96.28 - $134.07 $22,048 - $30,702
-229 Reduced 8.05%
2,617 $257,000
Q2 2020

Aug 03, 2020
BUY
$82.99 - $124.6 $236,189 - $354,611
2,846 New
2,846 $355,000
Q1 2020

May 15, 2020
SELL
$77.22 - $137.21 $233,127 - $414,236
-3,019 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$124.66 - $156.16 $54,850 - $68,710
440 Added 17.06%
3,019 $377,000
Q3 2019

Nov 12, 2019
BUY
$124.68 - $175.5 $12,592 - $17,725
101 Added 4.08%
2,579 $353,000
Q2 2019

Aug 13, 2019
SELL
$132.14 - $194.2 $6,474 - $9,515
-49 Reduced 1.94%
2,478 $428,000
Q1 2019

May 15, 2019
BUY
$93.83 - $160.1 $7,037 - $12,007
75 Added 3.06%
2,527 $401,000
Q4 2018

Feb 14, 2019
SELL
$91.0 - $143.0 $23,478 - $36,894
-258 Reduced 9.52%
2,452 $243,000
Q3 2018

Nov 14, 2018
SELL
$110.99 - $153.67 $33,407 - $46,254
-301 Reduced 10.0%
2,710 $399,000
Q2 2018

Aug 13, 2018
BUY
$106.7 - $123.16 $14,404 - $16,626
135 Added 4.69%
3,011 $336,000
Q1 2018

May 14, 2018
SELL
$117.69 - $178.46 $42,015 - $63,710
-357 Reduced 11.04%
2,876 $344,000
Q4 2017

Feb 14, 2018
BUY
$132.99 - $167.15 $217,837 - $273,791
1,638 Added 102.7%
3,233 $523,000
Q3 2017

Nov 13, 2017
SELL
$112.64 - $133.28 $30,187 - $35,719
-268 Reduced 14.39%
1,595 $213,000
Q2 2017

Aug 11, 2017
BUY
N/A
1,863
1,863 $202,000

Others Institutions Holding ROG

# of Institutions
247
Shares Held
17M
Call Options Held
22K
Put Options Held
14.6K
View Full List

About ROGERS CORP

ROG Quotes by TradingView
  • 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 ...
More about ROG
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