Needham Small Cap Growth Fund ROG Holdings History
Needham Small Cap Growth Fund's Rogers Corp Holding Summary
As of 2025-03-31, NEEDHAM FUNDS INC held 55,000.00 shares of Rogers Corp(ROG), totaling $3.71 Mil. This investment constitutes 3.03% of their stock portfolio, and NEEDHAM FUNDS INC now holds 0.3% of the outstanding Rogers Corp(ROG) stock.
The initial trade took place in 2022Q4. And since then Needham Small Cap Growth Fund has made 6 purchases of ROG, at an average price of $126.82, for a total of 70,000.00 shares. In addition, there have been 1 sales at an average price of $144.29 for 15,000.00 shares. Based on historical transaction data and ROG's current price of $65.50, Needham Small Cap Growth Fund's estimated gain on his ROG holdings is $-3.11 Mil, reflecting a -35.04% gain to date.
Needham Small Cap Growth Fund ROG ($65.50) Holding Chart
Needham Small Cap Growth Fund ROG ($65.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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