Rogers Corporation shares owned by Marshall Wace
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Marshall Wace
from 13F filings
Historical chart of Marshall Wace investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by Marshall Wace
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $2.6M | 25k | 101.61 |
2024-09-30 | $4.7M | 42k | 113.01 |
2024-06-30 | $10M | 84k | 120.61 |
2023-09-30 | $3.3M | 25k | 131.47 |
2023-06-30 | $6.4M | 39k | 161.93 |
2023-03-31 | $17M | 106k | 163.43 |
2022-12-31 | $31M | 257k | 119.34 |
2022-09-30 | $17M | 69k | 241.87 |
2022-06-30 | $14M | 52k | 262.10 |
2021-12-31 | $348k | 1.3k | 273.16 |
2021-09-30 | $241k | 1.3k | 186.24 |
2021-06-30 | $260k | 1.3k | 200.93 |
2021-03-31 | $244k | 1.3k | 188.56 |
2020-12-31 | $201k | 1.3k | 155.33 |
2020-09-30 | $983k | 10k | 98.09 |
2020-06-30 | $1.2M | 9.6k | 124.65 |
2020-03-31 | $713k | 7.5k | 94.52 |
2019-12-31 | $4.0M | 32k | 124.72 |
2016-06-30 | $1.9M | 31k | 61.11 |
2016-03-31 | $702k | 12k | 59.87 |