Rogers Corporation shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $327k | 4.8k | 68.48 |
| 2024-12-31 | $206k | 2.0k | 101.61 |
| 2024-09-30 | $210k | 1.9k | 110.24 |
| 2024-03-31 | $242k | 2.0k | 120.70 |
| 2023-12-31 | $272k | 2.0k | 136.73 |
| 2023-09-30 | $1.7M | 12k | 141.62 |
| 2023-06-30 | $2.0M | 12k | 164.00 |
| 2023-03-31 | $3.0M | 18k | 163.68 |
| 2022-12-31 | $3.3M | 27k | 120.41 |
| 2022-09-30 | $3.3M | 13k | 248.00 |
| 2022-06-30 | $62M | 237k | 260.87 |
| 2021-12-31 | $1.4M | 5.3k | 273.30 |
| 2021-09-30 | $4.2M | 22k | 192.82 |
| 2021-06-30 | $4.9M | 25k | 199.38 |
| 2021-03-31 | $5.4M | 28k | 191.45 |
| 2020-12-31 | $6.3M | 36k | 176.25 |
| 2020-09-30 | $293k | 2.8k | 103.13 |
| 2020-06-30 | $425k | 3.5k | 120.89 |
| 2020-03-31 | $162k | 1.8k | 87.96 |
| 2019-12-31 | $668k | 5.4k | 124.62 |
| 2019-09-30 | $319k | 2.3k | 136.70 |
| 2019-06-30 | $373k | 2.2k | 172.57 |
| 2019-03-31 | $97k | 616 | 157.89 |
| 2018-12-31 | $88k | 876 | 100.00 |
| 2018-09-30 | $108k | 713 | 150.79 |
| 2018-06-30 | $77k | 717 | 107.69 |
| 2018-03-31 | $1.3M | 11k | 120.62 |
| 2017-12-31 | $2.1M | 13k | 163.42 |
| 2017-09-30 | $6.5M | 55k | 117.65 |
| 2017-06-30 | $7.8M | 67k | 117.65 |
| 2017-03-31 | $4.6M | 54k | 85.87 |
| 2016-12-31 | $316k | 4.3k | 74.31 |
| 2016-09-30 | $260k | 4.3k | 61.15 |
| 2016-06-30 | $94k | 1.5k | 61.51 |
| 2016-03-31 | $5.0k | 77 | 64.94 |
| 2015-12-31 | $20k | 381 | 52.63 |
| 2015-09-30 | $16k | 304 | 52.63 |
| 2015-06-30 | $193k | 3.0k | 64.64 |
| 2015-03-31 | $234k | 2.8k | 82.90 |
| 2014-12-31 | $25k | 304 | 82.24 |
| 2014-09-30 | $17k | 304 | 55.92 |
| 2014-06-30 | $50k | 754 | 65.79 |
| 2014-03-31 | $19k | 304 | 62.50 |
| 2013-12-31 | $19k | 304 | 62.50 |
| 2013-09-30 | $18k | 304 | 59.21 |
| 2013-06-30 | $148k | 3.1k | 47.35 |