Rogers Corporation shares owned by Macquarie Group
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by Macquarie Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $2.3M | 19k | 120.61 |
2024-03-31 | $2.2M | 19k | 118.66 |
2023-12-31 | $2.1M | 16k | 132.07 |
2023-09-30 | $1.8M | 14k | 131.44 |
2023-06-30 | $2.2M | 13k | 161.94 |
2023-03-31 | $1.9M | 11k | 163.41 |
2022-09-30 | $0 | 0 | 0.00 |
2022-06-30 | $54k | 206 | 262.14 |
2022-03-31 | $56k | 206 | 271.84 |
2021-12-31 | $90k | 328 | 274.39 |
2021-09-30 | $242k | 1.3k | 185.94 |
2021-06-30 | $275k | 1.4k | 201.56 |
2021-03-31 | $283k | 1.5k | 187.50 |
2020-12-31 | $72k | 461 | 156.18 |
2020-09-30 | $45k | 461 | 97.61 |
2020-06-30 | $57k | 461 | 123.64 |
2016-03-31 | $2.3M | 38k | 59.88 |
2015-12-31 | $1.8M | 35k | 51.56 |
2015-09-30 | $1.5M | 28k | 53.18 |
2015-06-30 | $1.7M | 25k | 66.16 |
2015-03-31 | $2.1M | 25k | 82.20 |
2014-12-31 | $2.0M | 25k | 81.44 |
2014-09-30 | $1.4M | 25k | 54.76 |
2014-06-30 | $1.7M | 25k | 66.36 |
2014-03-31 | $1.6M | 25k | 62.44 |
2013-12-31 | $1.4M | 23k | 61.52 |
2013-09-30 | $2.6M | 44k | 59.48 |
2013-06-30 | $1.5M | 31k | 47.32 |
2013-03-31 | $1.4M | 29k | 47.63 |
2012-12-31 | $817k | 17k | 49.66 |