Rogers Corporation shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8M | 18k | 101.61 |
| 2024-09-30 | $2.1M | 19k | 113.01 |
| 2024-06-30 | $2.4M | 20k | 120.61 |
| 2024-03-31 | $2.2M | 18k | 118.69 |
| 2023-09-30 | $1.8M | 14k | 131.47 |
| 2023-06-30 | $1.1M | 6.5k | 161.93 |
| 2023-03-31 | $569k | 3.5k | 163.43 |
| 2022-12-31 | $308k | 2.6k | 119.34 |
| 2022-09-30 | $638k | 2.6k | 241.85 |
| 2022-06-30 | $1.1M | 4.1k | 262.06 |
| 2022-03-31 | $2.7M | 9.8k | 271.66 |
| 2021-12-31 | $3.8M | 14k | 273.03 |
| 2021-09-30 | $2.9M | 15k | 186.48 |
| 2021-06-30 | $2.7M | 14k | 200.78 |
| 2021-03-31 | $2.7M | 14k | 188.24 |
| 2020-12-31 | $2.3M | 15k | 155.29 |
| 2020-09-30 | $1.5M | 16k | 98.05 |
| 2020-06-30 | $1.9M | 15k | 124.61 |
| 2020-03-31 | $1.3M | 14k | 94.39 |
| 2019-12-31 | $1.1M | 9.0k | 124.68 |
| 2019-09-30 | $1.2M | 8.4k | 136.75 |
| 2019-06-30 | $1.0M | 6.0k | 172.61 |
| 2019-03-31 | $699k | 4.4k | 158.94 |
| 2018-12-31 | $310k | 3.1k | 99.10 |
| 2018-06-30 | $244k | 2.2k | 111.57 |
| 2018-03-31 | $385k | 3.2k | 119.57 |
| 2017-12-31 | $565k | 3.5k | 161.80 |
| 2017-09-30 | $448k | 3.4k | 133.33 |
| 2017-06-30 | $213k | 2.0k | 108.01 |
| 2017-03-31 | $168k | 2.0k | 85.98 |
| 2016-12-31 | $137k | 1.8k | 76.28 |
| 2016-09-30 | $123k | 2.0k | 60.86 |
| 2016-06-30 | $88k | 1.4k | 61.15 |
| 2016-03-31 | $88k | 1.5k | 59.86 |
| 2015-12-31 | $71k | 1.4k | 51.26 |
| 2014-12-31 | $13k | 155 | 83.87 |
| 2014-09-30 | $9.0k | 161 | 55.90 |
| 2014-06-30 | $11k | 171 | 64.33 |
| 2014-03-31 | $11k | 171 | 64.33 |
| 2013-12-31 | $12k | 195 | 61.54 |
| 2013-09-30 | $14k | 240 | 58.33 |
| 2013-06-30 | $16k | 346 | 46.24 |
More positions owned by Envestnet Asset Management
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