Rogers Corporation shares owned by Aristotle Capital Boston
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Aristotle Capital Boston
from 13F filings
Historical chart of Aristotle Capital Boston investment in Rogers Corporation
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All positions including Rogers Corporation held by Aristotle Capital Boston consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rogers Corporation by Aristotle Capital Boston
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $11M | 107k | 101.61 |
2024-09-30 | $13M | 118k | 113.01 |
2024-06-30 | $11M | 94k | 120.61 |
2024-03-31 | $12M | 100k | 118.69 |
2023-09-30 | $11M | 86k | 131.47 |
2023-06-30 | $12M | 73k | 161.93 |
2023-03-31 | $12M | 71k | 163.43 |
2022-12-31 | $7.8M | 65k | 119.34 |
2022-09-30 | $16M | 67k | 241.88 |
2022-06-30 | $19M | 73k | 262.09 |
2022-03-31 | $86M | 317k | 271.70 |
2021-12-31 | $90M | 328k | 273.00 |
2021-09-30 | $63M | 338k | 186.48 |
2021-06-30 | $67M | 333k | 200.80 |
2021-03-31 | $65M | 345k | 188.21 |
2020-12-31 | $56M | 358k | 155.29 |
2020-09-30 | $37M | 381k | 98.06 |
2020-06-30 | $42M | 335k | 124.60 |
2020-03-31 | $28M | 301k | 94.42 |
2019-12-31 | $38M | 306k | 124.73 |
2019-09-30 | $41M | 300k | 136.71 |
2019-06-30 | $45M | 261k | 172.58 |
2019-03-31 | $27M | 172k | 158.88 |
2018-12-31 | $12M | 120k | 99.06 |
2018-09-30 | $14M | 97k | 147.32 |
2018-06-30 | $9.2M | 82k | 111.46 |
2018-03-31 | $16M | 134k | 119.54 |
2017-12-31 | $14M | 84k | 161.92 |
2017-09-30 | $17M | 131k | 133.28 |
2017-06-30 | $16M | 151k | 108.62 |
2017-03-31 | $11M | 126k | 85.87 |
2016-12-31 | $10M | 136k | 76.81 |
2016-09-30 | $7.4M | 121k | 61.08 |
2016-06-30 | $7.1M | 116k | 61.10 |
2016-03-31 | $6.7M | 112k | 59.87 |
2015-12-31 | $5.5M | 107k | 51.57 |
2015-09-30 | $4.6M | 87k | 53.18 |
2015-06-30 | $5.0M | 75k | 66.13 |
2015-03-31 | $4.5M | 54k | 82.21 |
2014-12-31 | $2.8M | 35k | 81.45 |