Rogers Corporation shares owned by Invesco
Historical chart of Invesco investment in Rogers Corporation
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All positions including Rogers Corporation held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rogers Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.9M | 86k | 80.50 |
| 2025-06-30 | $5.8M | 84k | 68.50 |
| 2025-03-31 | $5.3M | 79k | 67.50 |
| 2024-12-31 | $8.2M | 81k | 101.50 |
| 2024-09-30 | $9.1M | 81k | 113.00 |
| 2024-06-30 | $9.7M | 80k | 120.50 |
| 2024-03-31 | $13M | 105k | 118.50 |
| 2023-12-31 | $11M | 84k | 132.00 |
| 2023-09-30 | $11M | 84k | 131.50 |
| 2023-06-30 | $15M | 92k | 162.00 |
| 2023-03-31 | $15M | 92k | 163.50 |
| 2022-12-31 | $9.9M | 83k | 119.33 |
| 2022-03-31 | $32M | 97k | 333.33 |
| 2021-12-31 | $92M | 336k | 273.00 |
| 2021-09-30 | $61M | 325k | 186.48 |
| 2021-06-30 | $58M | 289k | 200.80 |
| 2021-03-31 | $42M | 224k | 188.21 |
| 2020-12-31 | $13M | 86k | 155.27 |
| 2020-09-30 | $7.5M | 76k | 98.10 |
| 2020-06-30 | $10M | 80k | 124.64 |
| 2020-03-31 | $8.2M | 87k | 94.37 |
| 2019-12-31 | $11M | 87k | 124.73 |
| 2019-09-30 | $11M | 79k | 136.71 |
| 2019-03-31 | $13M | 84k | 158.88 |
| 2018-12-31 | $7.2M | 73k | 99.06 |
| 2018-09-30 | $14M | 92k | 147.32 |
| 2018-06-30 | $9.8M | 88k | 111.11 |
| 2018-03-31 | $10M | 84k | 119.09 |
| 2017-12-31 | $18M | 108k | 161.81 |
| 2017-09-30 | $15M | 111k | 133.36 |
| 2017-06-30 | $13M | 115k | 108.61 |
| 2017-03-31 | $12M | 136k | 85.87 |
| 2016-12-31 | $11M | 139k | 76.79 |
| 2016-09-30 | $7.3M | 120k | 61.08 |
| 2016-06-30 | $6.1M | 99k | 61.13 |
| 2016-03-31 | $5.9M | 99k | 59.86 |
| 2015-12-31 | $4.6M | 89k | 51.50 |
| 2015-09-30 | $4.2M | 79k | 53.18 |
| 2014-12-31 | $4.5M | 55k | 81.57 |
| 2014-09-30 | $2.8M | 51k | 54.74 |
| 2014-03-31 | $7.6M | 122k | 62.41 |
| 2013-12-31 | $6.3M | 102k | 61.51 |
| 2013-09-30 | $35M | 589k | 59.48 |
| 2013-03-31 | $28M | 582k | 47.62 |
| 2012-09-30 | $33M | 790k | 42.36 |
| 2012-06-30 | $31M | 790k | 39.61 |
| 2012-03-31 | $31M | 806k | 38.75 |
| 2011-12-31 | $29M | 797k | 36.86 |
| 2011-09-30 | $30M | 776k | 39.13 |
| 2011-06-30 | $43M | 933k | 46.20 |
| 2010-12-31 | $40M | 1.1M | 38.25 |