Rogers Corporation shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 126k | 113.01 |
| 2024-06-30 | $1.5M | 12k | 120.61 |
| 2024-03-31 | $2.1M | 18k | 118.69 |
| 2023-12-31 | $2.7M | 21k | 132.07 |
| 2023-09-30 | $2.3M | 18k | 131.47 |
| 2023-06-30 | $2.6M | 16k | 161.93 |
| 2023-03-31 | $1.9M | 11k | 163.43 |
| 2022-12-31 | $879k | 7.4k | 119.34 |
| 2022-09-30 | $1.7M | 6.9k | 241.88 |
| 2022-06-30 | $1.4M | 5.2k | 262.09 |
| 2022-03-31 | $1.4M | 5.2k | 271.70 |
| 2021-12-31 | $2.5M | 9.2k | 273.00 |
| 2021-09-30 | $469k | 4.8k | 98.06 |
| 2021-06-30 | $1.3M | 6.6k | 200.80 |
| 2021-03-31 | $1.6M | 8.5k | 188.21 |
| 2020-12-31 | $729k | 4.7k | 155.29 |
| 2020-09-30 | $469k | 4.8k | 98.06 |
| 2020-06-30 | $196k | 1.6k | 124.60 |
| 2020-03-31 | $1.5M | 16k | 94.42 |
| 2019-12-31 | $650k | 5.2k | 124.73 |
| 2019-09-30 | $459k | 3.4k | 136.71 |
| 2019-06-30 | $468k | 2.7k | 172.58 |
| 2019-03-31 | $678k | 4.3k | 158.88 |
| 2018-12-31 | $91k | 921 | 99.06 |
| 2018-09-30 | $157k | 1.1k | 147.32 |
| 2018-06-30 | $122k | 1.1k | 111.46 |
| 2018-03-31 | $707k | 5.9k | 119.54 |
| 2017-12-31 | $1.2M | 7.5k | 161.92 |
| 2017-09-30 | $2.8M | 21k | 133.28 |
| 2017-06-30 | $2.1M | 20k | 108.62 |
| 2017-03-31 | $317k | 3.7k | 85.87 |
| 2016-12-31 | $308k | 4.0k | 76.81 |
| 2016-09-30 | $198k | 3.2k | 61.08 |
| 2016-06-30 | $374k | 6.1k | 61.10 |
| 2016-03-31 | $185k | 3.1k | 59.87 |
| 2015-12-31 | $114k | 2.2k | 51.57 |
| 2015-09-30 | $231k | 4.3k | 53.18 |
| 2015-06-30 | $124k | 1.9k | 66.14 |
| 2015-03-31 | $35k | 428 | 82.21 |
| 2014-09-30 | $60k | 1.1k | 54.76 |
| 2014-06-30 | $1.8k | 27 | 66.33 |
| 2013-12-31 | $14k | 221 | 61.50 |
| 2013-09-30 | $279k | 4.7k | 59.48 |
| 2013-06-30 | $282k | 6.0k | 47.32 |
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