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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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All positions including Rogers Corporation held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data

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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