Rogers Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $44M | 370k | 118.71 |
| 2023-09-30 | $45M | 344k | 131.49 |
| 2023-06-30 | $56M | 348k | 161.93 |
| 2023-03-31 | $57M | 350k | 163.43 |
| 2022-12-31 | $40M | 333k | 119.34 |
| 2022-09-30 | $78M | 323k | 241.93 |
| 2022-06-30 | $94M | 357k | 262.09 |
| 2022-03-31 | $89M | 328k | 271.70 |
| 2021-12-31 | $87M | 320k | 273.00 |
| 2021-09-30 | $57M | 308k | 186.48 |
| 2021-06-30 | $63M | 313k | 200.80 |
| 2021-03-31 | $58M | 305k | 188.21 |
| 2020-12-31 | $44M | 285k | 155.29 |
| 2020-09-30 | $27M | 272k | 98.06 |
| 2020-06-30 | $35M | 281k | 124.60 |
| 2020-03-31 | $26M | 273k | 94.42 |
| 2019-12-31 | $32M | 258k | 124.73 |
| 2019-09-30 | $32M | 234k | 136.71 |
| 2019-06-30 | $39M | 228k | 172.58 |
| 2019-03-31 | $34M | 213k | 158.88 |
| 2018-12-31 | $19M | 194k | 99.06 |
| 2018-09-30 | $29M | 194k | 147.32 |
| 2018-06-30 | $20M | 182k | 111.46 |
| 2018-03-31 | $18M | 153k | 119.54 |
| 2017-12-31 | $24M | 149k | 161.92 |
| 2017-09-30 | $20M | 148k | 133.28 |
| 2017-06-30 | $16M | 143k | 108.62 |
| 2017-03-31 | $14M | 165k | 85.87 |
| 2016-12-31 | $12M | 152k | 76.81 |
| 2016-09-30 | $7.5M | 123k | 61.08 |
| 2016-06-30 | $7.4M | 121k | 61.09 |
| 2016-03-31 | $7.2M | 120k | 59.86 |
| 2015-12-31 | $5.8M | 113k | 51.57 |
| 2015-09-30 | $5.9M | 112k | 53.18 |
| 2015-06-30 | $7.3M | 111k | 66.14 |
| 2015-03-31 | $8.6M | 105k | 82.21 |
| 2014-12-31 | $8.1M | 100k | 81.43 |
| 2014-09-30 | $5.2M | 95k | 54.75 |
| 2014-06-30 | $6.3M | 95k | 66.34 |
| 2014-03-31 | $5.8M | 93k | 62.41 |
| 2013-12-31 | $5.1M | 83k | 61.50 |
| 2013-09-30 | $4.7M | 79k | 59.49 |
| 2013-06-30 | $3.3M | 71k | 47.31 |
| 2013-03-31 | $3.1M | 65k | 47.61 |
| 2012-12-31 | $2.8M | 56k | 49.66 |
| 2012-09-30 | $2.4M | 56k | 42.36 |
| 2012-03-31 | $2.0M | 51k | 38.75 |
| 2011-12-31 | $1.9M | 51k | 36.87 |
| 2011-09-30 | $2.1M | 54k | 39.13 |
| 2011-06-30 | $3.1M | 67k | 46.21 |
| 2011-03-31 | $2.7M | 59k | 45.06 |
| 2010-12-31 | $1.8M | 48k | 38.24 |