Rogers Corporation shares owned by Legato Capital Management
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Legato Capital Management
from 13F filings
Historical chart of Legato Capital Management investment in Rogers Corporation
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All positions including Rogers Corporation held by Legato Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rogers Corporation by Legato Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $588k | 5.2k | 113.01 |
| 2024-06-30 | $627k | 5.2k | 120.61 |
| 2024-03-31 | $617k | 5.2k | 118.69 |
| 2023-12-31 | $687k | 5.2k | 132.07 |
| 2023-09-30 | $684k | 5.2k | 131.47 |
| 2023-06-30 | $875k | 5.4k | 161.93 |
| 2023-03-31 | $1.2M | 7.2k | 163.43 |
| 2022-12-31 | $857k | 7.2k | 119.34 |
| 2017-12-31 | $796k | 4.9k | 162.02 |
| 2017-09-30 | $655k | 4.9k | 133.32 |
| 2017-06-30 | $534k | 4.9k | 108.69 |
| 2017-03-31 | $43k | 503 | 85.49 |
| 2016-12-31 | $62k | 808 | 76.81 |