Rogers Corporation shares owned by Barclays
Historical chart of Barclays investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 31k | 113.05 |
| 2024-06-30 | $956k | 7.9k | 120.48 |
| 2024-03-31 | $1.9M | 16k | 118.67 |
| 2023-12-31 | $3.6M | 27k | 132.09 |
| 2023-09-30 | $1.2M | 8.8k | 131.44 |
| 2023-06-30 | $3.9M | 24k | 161.93 |
| 2023-03-31 | $17M | 105k | 163.43 |
| 2022-12-31 | $23M | 190k | 119.34 |
| 2022-09-30 | $91M | 375k | 241.88 |
| 2022-06-30 | $99M | 376k | 262.09 |
| 2022-03-31 | $70M | 258k | 271.70 |
| 2021-12-31 | $9.3M | 34k | 273.00 |
| 2021-09-30 | $3.3M | 18k | 186.44 |
| 2021-06-30 | $2.7M | 13k | 200.89 |
| 2021-03-31 | $4.8M | 25k | 188.19 |
| 2020-12-31 | $3.5M | 23k | 155.31 |
| 2020-09-30 | $2.4M | 25k | 98.06 |
| 2020-06-30 | $2.3M | 19k | 124.61 |
| 2020-03-31 | $1.6M | 17k | 94.47 |
| 2019-12-31 | $4.3M | 34k | 124.75 |
| 2019-09-30 | $3.4M | 25k | 136.67 |
| 2019-06-30 | $4.7M | 27k | 172.59 |
| 2019-03-31 | $3.4M | 21k | 158.89 |
| 2018-12-31 | $1.3M | 13k | 99.09 |
| 2018-09-30 | $3.3M | 23k | 147.30 |
| 2018-06-30 | $1.5M | 14k | 111.41 |
| 2018-03-31 | $2.1M | 18k | 119.53 |
| 2017-12-31 | $1.1M | 6.8k | 161.87 |
| 2017-09-30 | $633k | 4.8k | 133.27 |
| 2017-06-30 | $2.8M | 26k | 108.61 |
| 2017-03-31 | $2.0M | 24k | 85.88 |
| 2016-12-31 | $2.3M | 30k | 76.83 |
| 2016-09-30 | $2.0M | 32k | 61.09 |
| 2016-06-30 | $1.4M | 23k | 61.09 |
| 2016-03-31 | $1.4M | 24k | 59.00 |
| 2015-12-31 | $1.2M | 24k | 51.01 |
| 2015-09-30 | $1.3M | 24k | 53.01 |
| 2015-06-30 | $504k | 7.6k | 65.98 |
| 2015-03-31 | $48k | 586 | 81.92 |
| 2014-12-31 | $101k | 1.2k | 81.73 |
| 2014-09-30 | $120k | 2.2k | 54.05 |
| 2014-06-30 | $88k | 1.3k | 65.56 |
| 2014-03-31 | $140k | 2.2k | 62.50 |
| 2013-12-31 | $676k | 11k | 60.91 |
| 2013-09-30 | $1.0M | 17k | 59.00 |
| 2013-06-30 | $880k | 19k | 47.40 |
| 2013-03-31 | $627k | 13k | 47.61 |
| 2012-12-31 | $358k | 7.2k | 49.58 |
| 2012-09-30 | $60k | 1.4k | 43.17 |
| 2012-03-31 | $10k | 249 | 40.82 |
| 2011-12-31 | $17k | 461 | 36.96 |
| 2011-09-30 | $31k | 795 | 39.22 |
| 2011-06-30 | $86k | 1.9k | 46.01 |
| 2011-03-31 | $608k | 14k | 45.04 |
| 2010-12-31 | $678k | 18k | 38.25 |