Quantbot Technologies LP Rogers Corp Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Rogers Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 17,826 shares of ROG stock, worth $1.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,826

Previous 32,690 45.47%

Holding current value

$1.53 Million

Previous $2.21 Million 44.72%

% of portfolio

0.03%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$52.69 - $71.02 $783,184 - $1.06 Million	-14,864 Reduced 45.47%	17,826 $1.22 Million
Q1 2025 May 13, 2025	BUY	$67.53 - $102.68 $2 Million - $3.04 Million	29,568 Added 947.09%	32,690 $2.21 Million
Q4 2024 Feb 11, 2025	SELL	$99.39 - $112.62 $323,116 - $366,127	-3,251 Reduced 51.01%	3,122 $317,000
Q3 2024 Nov 13, 2024	BUY	$97.9 - $133.4 $623,916 - $850,158	6,373 New	6,373 $720,000
Q1 2024 May 06, 2024	BUY	$110.04 - $132.66 $229,323 - $276,463	2,084 New	2,084 $247,000
Q3 2023 Nov 07, 2023	BUY	$129.18 - $171.84 $250,867 - $333,713	1,942 New	1,942 $255,000
Q4 2022 Feb 13, 2023	BUY	$99.87 - $244.63 $1.1 Million - $2.7 Million	11,033 New	11,033 $1.32 Million
Q3 2021 Nov 09, 2021	SELL	$182.51 - $213.82 $7,300 - $8,552	-40 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$175.84 - $203.16 $7,033 - $8,126	40 New	40 $8,000
Q4 2020 Feb 12, 2021	SELL	$99.94 - $158.13 $11,293 - $17,868	-113 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$96.28 - $134.07 $10,879 - $15,149	113 New	113 $11,000
Q2 2020 Aug 13, 2020	SELL	$82.99 - $124.6 $12,863 - $19,313	-155 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$77.22 - $137.21 $320,617 - $569,695	-4,152 Reduced 96.4%	155 $14,000
Q4 2019 Feb 10, 2020	BUY	$124.66 - $156.16 $536,910 - $672,581	4,307 New	4,307 $537,000
Q3 2019 Nov 12, 2019	SELL	$124.68 - $175.5 $37,404 - $52,650	-300 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$132.14 - $194.2 $39,641 - $58,260	300 New	300 $51,000
Q3 2018 Nov 13, 2018	SELL	$110.99 - $153.67 $413,548 - $572,574	-3,726 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$106.7 - $123.16 $269,204 - $310,732	-2,523 Reduced 40.37%	3,726 $415,000
Q1 2018 May 11, 2018	BUY	$117.69 - $178.46 $735,444 - $1.12 Million	6,249 New	6,249 $747,000
Q4 2017 Feb 12, 2018	SELL	$132.99 - $167.15 $150,810 - $189,548	-1,134 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$112.64 - $133.28 $127,733 - $151,139	1,134	1,134 $151,000

Others Institutions Holding ROG

# of Institutions

252

Shares Held

17.5M

Call Options Held

14.4K

Put Options Held

18K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.61B
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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Quantbot Technologies LP Rogers Corp Transaction History