Rogers Corporation shares owned by ACK Asset Management
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by ACK Asset Management
from 13F filings
Historical chart of ACK Asset Management investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by ACK Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $59M | 580k | 101.61 |
| 2024-09-30 | $67M | 590k | 113.01 |
| 2024-06-30 | $71M | 590k | 120.61 |
| 2024-03-31 | $62M | 520k | 118.69 |
| 2023-09-30 | $49M | 370k | 131.47 |
| 2023-06-30 | $60M | 370k | 161.93 |
| 2023-03-31 | $61M | 370k | 163.43 |
| 2022-12-31 | $44M | 370k | 119.34 |
| 2021-09-30 | $25M | 190k | 129.58 |
| 2021-06-30 | $21M | 191k | 109.93 |
| 2021-03-31 | $21M | 191k | 107.18 |
| 2020-12-31 | $22M | 201k | 107.49 |
| 2020-09-30 | $17M | 159k | 107.99 |
| 2020-06-30 | $19M | 172k | 108.64 |
| 2020-03-31 | $22M | 190k | 115.08 |
| 2019-03-31 | $27M | 204k | 133.19 |
| 2018-12-31 | $12M | 105k | 112.57 |
| 2018-09-30 | $34M | 230k | 147.32 |
| 2018-06-30 | $24M | 210k | 115.09 |
| 2017-12-31 | $9.0M | 56k | 161.93 |
| 2017-09-30 | $19M | 140k | 133.28 |
| 2017-06-30 | $30M | 274k | 108.62 |
| 2017-03-31 | $28M | 385k | 73.49 |
| 2016-12-31 | $19M | 245k | 76.81 |
| 2016-09-30 | $20M | 320k | 61.08 |
| 2016-06-30 | $17M | 280k | 61.10 |
| 2014-12-31 | $13M | 159k | 81.44 |
| 2014-09-30 | $21M | 376k | 54.76 |
| 2014-06-30 | $25M | 371k | 66.35 |
| 2014-03-31 | $23M | 370k | 62.42 |
| 2013-12-31 | $20M | 320k | 61.50 |
| 2013-09-30 | $11M | 191k | 59.48 |
| 2013-03-31 | $7.7M | 162k | 47.62 |
| 2012-03-31 | $7.8M | 200k | 38.75 |
| 2011-06-30 | $9.3M | 202k | 46.20 |