Rogers Corporation shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 120k | 113.01 |
| 2024-06-30 | $17M | 139k | 120.61 |
| 2024-03-31 | $17M | 141k | 118.69 |
| 2023-12-31 | $20M | 151k | 132.07 |
| 2023-09-30 | $21M | 161k | 131.47 |
| 2023-06-30 | $29M | 177k | 161.93 |
| 2023-03-31 | $28M | 172k | 163.43 |
| 2022-12-31 | $20M | 169k | 119.34 |
| 2022-09-30 | $40M | 164k | 241.86 |
| 2022-06-30 | $41M | 158k | 262.08 |
| 2022-03-31 | $50M | 185k | 271.70 |
| 2021-12-31 | $52M | 189k | 273.53 |
| 2021-09-30 | $37M | 196k | 186.48 |
| 2021-06-30 | $41M | 205k | 200.80 |
| 2021-03-31 | $41M | 216k | 188.21 |
| 2020-12-31 | $34M | 219k | 155.29 |
| 2020-09-30 | $21M | 213k | 98.06 |
| 2020-06-30 | $27M | 219k | 124.05 |
| 2020-03-31 | $20M | 209k | 94.42 |
| 2019-12-31 | $27M | 218k | 124.73 |
| 2019-09-30 | $30M | 221k | 136.71 |
| 2019-06-30 | $38M | 219k | 172.58 |
| 2019-03-31 | $36M | 225k | 158.88 |
| 2018-12-31 | $22M | 220k | 99.07 |
| 2018-09-30 | $33M | 224k | 147.32 |
| 2018-06-30 | $26M | 232k | 111.46 |
| 2018-03-31 | $28M | 234k | 119.54 |
| 2017-12-31 | $56M | 343k | 161.92 |
| 2017-06-30 | $38M | 351k | 108.62 |
| 2017-03-31 | $28M | 327k | 85.87 |
| 2016-12-31 | $19M | 249k | 76.81 |
| 2016-09-30 | $31M | 501k | 61.07 |
| 2016-06-30 | $30M | 489k | 61.10 |