Rogers Corporation shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Rogers Corporation
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All positions including Rogers Corporation held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rogers Corporation by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 254k | 113.01 |
| 2024-06-30 | $29M | 239k | 120.61 |
| 2024-03-31 | $22M | 183k | 118.69 |
| 2023-12-31 | $18M | 140k | 132.07 |
| 2023-09-30 | $4.7M | 36k | 131.47 |
| 2023-06-30 | $4.7M | 29k | 161.93 |
| 2023-03-31 | $5.8M | 36k | 163.43 |
| 2022-12-31 | $3.5M | 29k | 119.34 |
| 2022-06-30 | $8.6M | 33k | 262.07 |
| 2021-12-31 | $16M | 60k | 273.02 |
| 2021-06-30 | $35M | 176k | 200.82 |
| 2021-03-31 | $41M | 218k | 188.22 |
| 2020-12-31 | $33M | 210k | 155.30 |
| 2020-09-30 | $24M | 248k | 98.06 |
| 2020-06-30 | $30M | 237k | 124.61 |
| 2020-03-31 | $19M | 200k | 94.41 |
| 2019-12-31 | $17M | 139k | 124.71 |
| 2019-09-30 | $9.3M | 68k | 136.71 |
| 2019-03-31 | $4.7M | 30k | 158.91 |
| 2018-12-31 | $6.1M | 62k | 99.04 |
| 2018-06-30 | $6.9M | 62k | 111.47 |
| 2018-03-31 | $3.6M | 30k | 119.47 |
| 2017-12-31 | $9.6M | 59k | 161.96 |
| 2017-09-30 | $11M | 82k | 133.27 |
| 2017-03-31 | $7.3M | 85k | 85.86 |
| 2016-12-31 | $5.0M | 65k | 76.78 |
| 2016-09-30 | $2.0M | 33k | 61.05 |
| 2016-06-30 | $1.8M | 30k | 60.93 |
| 2016-03-31 | $1.3M | 21k | 59.74 |
| 2015-12-31 | $726k | 14k | 51.39 |
| 2015-09-30 | $1.3M | 24k | 52.93 |
| 2015-06-30 | $2.2M | 33k | 66.17 |
| 2014-12-31 | $958k | 12k | 81.25 |
| 2014-09-30 | $350k | 6.4k | 54.69 |
| 2014-06-30 | $262k | 4.0k | 66.15 |
| 2014-03-31 | $834k | 13k | 62.37 |
| 2013-12-31 | $1.1M | 19k | 61.46 |
| 2013-09-30 | $1.1M | 18k | 59.38 |
| 2012-12-31 | $602k | 18k | 33.33 |
| 2012-09-30 | $681k | 17k | 40.00 |
| 2012-06-30 | $648k | 16k | 40.00 |
| 2011-12-31 | $809k | 22k | 36.36 |
| 2011-03-31 | $275k | 6.1k | 45.02 |