Rogers Corporation shares owned by Alliancebernstein
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 22k | 132.07 |
| 2023-09-30 | $2.9M | 22k | 131.47 |
| 2023-06-30 | $4.0M | 25k | 161.93 |
| 2023-03-31 | $4.2M | 26k | 163.43 |
| 2022-12-31 | $3.4M | 29k | 119.34 |
| 2022-09-30 | $44M | 183k | 241.88 |
| 2022-06-30 | $51M | 194k | 262.09 |
| 2022-03-31 | $36M | 132k | 271.70 |
| 2021-09-30 | $5.2M | 28k | 186.48 |
| 2021-06-30 | $6.1M | 30k | 200.80 |
| 2021-03-31 | $5.6M | 30k | 188.21 |
| 2020-12-31 | $4.6M | 29k | 155.29 |
| 2020-09-30 | $2.9M | 30k | 98.06 |
| 2020-06-30 | $3.7M | 30k | 124.60 |
| 2020-03-31 | $2.9M | 31k | 94.42 |
| 2019-12-31 | $3.8M | 30k | 124.74 |
| 2019-09-30 | $4.3M | 32k | 136.72 |
| 2019-03-31 | $4.3M | 27k | 158.90 |
| 2018-12-31 | $2.7M | 27k | 99.06 |
| 2018-09-30 | $3.9M | 26k | 147.33 |
| 2018-06-30 | $2.9M | 27k | 111.44 |
| 2018-03-31 | $4.6M | 38k | 119.55 |
| 2017-12-31 | $6.7M | 41k | 161.92 |
| 2017-09-30 | $5.1M | 38k | 133.29 |
| 2017-06-30 | $2.9M | 27k | 108.61 |
| 2017-03-31 | $2.5M | 29k | 85.88 |
| 2016-12-31 | $2.2M | 29k | 76.80 |
| 2016-09-30 | $1.8M | 29k | 61.08 |
| 2016-06-30 | $1.9M | 32k | 61.10 |
| 2015-12-31 | $1.6M | 30k | 53.17 |
| 2015-09-30 | $1.7M | 31k | 53.19 |
| 2015-03-31 | $2.5M | 30k | 82.20 |
| 2014-12-31 | $2.5M | 30k | 81.44 |
| 2014-09-30 | $1.7M | 31k | 54.77 |
| 2014-06-30 | $2.1M | 31k | 66.34 |
| 2014-03-31 | $2.0M | 31k | 62.42 |
| 2013-12-31 | $2.0M | 32k | 61.49 |
| 2013-09-30 | $1.9M | 32k | 59.47 |
| 2013-06-30 | $1.5M | 32k | 47.31 |
| 2013-03-31 | $1.5M | 31k | 47.62 |
| 2012-12-31 | $1.6M | 32k | 49.65 |
| 2012-09-30 | $1.3M | 30k | 42.35 |
| 2012-06-30 | $1.2M | 32k | 39.61 |
| 2012-03-31 | $1.2M | 32k | 38.75 |
| 2011-12-31 | $1.2M | 32k | 36.85 |
| 2011-09-30 | $1.2M | 31k | 39.13 |
| 2011-06-30 | $1.4M | 29k | 46.20 |
| 2011-03-31 | $1.3M | 30k | 45.06 |
| 2010-12-31 | $1.0M | 27k | 38.25 |