Rogers Corporation shares owned by First Trust Advisors
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.5M | 15k | 101.61 |
| 2024-09-30 | $1.2M | 11k | 113.01 |
| 2024-03-31 | $2.0M | 17k | 118.69 |
| 2023-09-30 | $1.0M | 7.7k | 131.47 |
| 2023-06-30 | $1.2M | 7.4k | 161.93 |
| 2021-12-31 | $3.9M | 14k | 272.97 |
| 2021-09-30 | $2.5M | 14k | 186.46 |
| 2021-06-30 | $3.1M | 16k | 200.77 |
| 2021-03-31 | $583k | 3.1k | 188.13 |
| 2020-12-31 | $469k | 3.0k | 155.25 |
| 2020-06-30 | $251k | 2.0k | 124.63 |
| 2019-09-30 | $364k | 2.7k | 136.79 |
| 2019-06-30 | $415k | 2.4k | 172.77 |
| 2019-03-31 | $596k | 3.8k | 158.93 |
| 2018-12-31 | $1.9M | 19k | 99.08 |
| 2018-09-30 | $594k | 4.0k | 147.43 |
| 2018-06-30 | $1.2M | 11k | 111.47 |
| 2018-03-31 | $2.1M | 18k | 119.56 |
| 2017-12-31 | $3.5M | 22k | 161.93 |
| 2017-09-30 | $1.4M | 11k | 133.25 |
| 2017-06-30 | $1.5M | 13k | 108.62 |
| 2017-03-31 | $1.5M | 18k | 85.85 |
| 2016-12-31 | $2.2M | 29k | 76.81 |
| 2016-09-30 | $1.1M | 17k | 61.07 |
| 2016-06-30 | $947k | 16k | 61.09 |
| 2016-03-31 | $1.4M | 24k | 59.86 |
| 2015-12-31 | $1.5M | 28k | 51.56 |
| 2015-09-30 | $1.0M | 19k | 53.17 |
| 2015-06-30 | $1.7M | 25k | 66.12 |
| 2015-03-31 | $3.0M | 37k | 82.21 |
| 2014-12-31 | $2.4M | 29k | 81.45 |
| 2014-09-30 | $1.7M | 31k | 54.76 |
| 2014-06-30 | $690k | 10k | 66.33 |
| 2014-03-31 | $592k | 9.5k | 62.41 |
| 2013-12-31 | $2.1M | 34k | 61.49 |
| 2013-09-30 | $2.2M | 37k | 59.48 |
| 2013-06-30 | $1.2M | 25k | 47.30 |
| 2013-03-31 | $921k | 19k | 47.62 |
| 2012-12-31 | $815k | 16k | 49.65 |
| 2012-09-30 | $475k | 11k | 42.39 |
| 2012-06-30 | $266k | 6.7k | 39.58 |
| 2012-03-31 | $562k | 15k | 38.75 |
| 2011-12-31 | $441k | 12k | 36.86 |
| 2011-09-30 | $478k | 12k | 39.12 |
| 2011-06-30 | $570k | 12k | 46.17 |
| 2011-03-31 | $303k | 6.7k | 45.04 |