Rogers Corporation shares owned by Henderson Group
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $803k | 7.9k | 101.77 |
| 2024-09-30 | $892k | 7.9k | 113.06 |
| 2024-06-30 | $12M | 99k | 120.61 |
| 2024-03-31 | $9.1M | 77k | 118.62 |
| 2023-12-31 | $14M | 102k | 131.98 |
| 2023-09-30 | $19M | 146k | 131.47 |
| 2023-06-30 | $24M | 146k | 161.93 |
| 2023-03-31 | $24M | 146k | 163.43 |
| 2022-12-31 | $17M | 141k | 119.34 |
| 2022-03-31 | $21M | 76k | 271.86 |
| 2021-12-31 | $81M | 298k | 273.00 |
| 2021-09-30 | $183M | 981k | 186.48 |
| 2021-06-30 | $181M | 903k | 200.80 |
| 2021-03-31 | $146M | 773k | 188.21 |
| 2020-12-31 | $127M | 818k | 155.29 |
| 2020-09-30 | $76M | 778k | 98.06 |
| 2020-06-30 | $113M | 904k | 124.60 |
| 2020-03-31 | $75M | 791k | 94.42 |
| 2019-12-31 | $148M | 1.2M | 124.73 |
| 2019-09-30 | $162M | 1.2M | 136.71 |
| 2019-06-30 | $182M | 1.1M | 172.58 |
| 2019-03-31 | $174M | 1.1M | 158.88 |
| 2018-12-31 | $113M | 1.1M | 99.06 |
| 2018-09-30 | $152M | 1.0M | 147.32 |
| 2018-06-30 | $107M | 960k | 111.46 |
| 2018-03-31 | $51M | 428k | 119.54 |
| 2017-12-31 | $43M | 266k | 161.92 |