Rogers Corporation shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $197M | 1.5M | 132.07 |
| 2022-12-31 | $198M | 1.7M | 119.34 |
| 2022-09-30 | $50M | 205k | 241.88 |
| 2022-06-30 | $74M | 284k | 262.09 |
| 2022-03-31 | $107M | 392k | 271.70 |
| 2021-12-31 | $102M | 374k | 273.00 |
| 2021-09-30 | $36M | 194k | 186.48 |
| 2021-06-30 | $37M | 183k | 200.80 |
| 2021-03-31 | $34M | 182k | 188.21 |
| 2020-12-31 | $30M | 193k | 155.29 |
| 2020-09-30 | $18M | 182k | 98.06 |
| 2020-06-30 | $24M | 189k | 124.60 |
| 2020-03-31 | $17M | 183k | 94.42 |
| 2019-12-31 | $23M | 183k | 124.73 |
| 2019-09-30 | $25M | 180k | 136.71 |
| 2019-06-30 | $31M | 180k | 172.58 |
| 2019-03-31 | $30M | 187k | 158.88 |
| 2018-12-31 | $19M | 187k | 99.06 |
| 2018-09-30 | $28M | 187k | 147.32 |
| 2018-06-30 | $35M | 318k | 111.46 |
| 2018-03-31 | $24M | 200k | 119.54 |
| 2017-12-31 | $40M | 244k | 161.92 |
| 2017-09-30 | $35M | 262k | 133.28 |
| 2017-06-30 | $23M | 213k | 108.62 |
| 2017-03-31 | $20M | 236k | 85.87 |
| 2016-12-31 | $17M | 224k | 76.81 |
| 2016-09-30 | $9.5M | 164k | 58.34 |
| 2016-06-30 | $10M | 164k | 61.10 |
| 2016-03-31 | $9.6M | 161k | 59.87 |
| 2015-12-31 | $8.3M | 161k | 51.57 |
| 2015-09-30 | $8.5M | 161k | 53.18 |
| 2015-06-30 | $11M | 161k | 66.14 |
| 2015-03-31 | $13M | 161k | 82.21 |
| 2014-12-31 | $14M | 173k | 81.44 |
| 2014-09-30 | $8.4M | 154k | 54.76 |
| 2014-06-30 | $10M | 154k | 66.35 |
| 2014-03-31 | $9.6M | 154k | 62.42 |
| 2013-12-31 | $9.5M | 154k | 61.50 |
| 2013-09-30 | $9.2M | 154k | 59.48 |
| 2013-06-30 | $6.4M | 136k | 47.31 |
| 2013-03-31 | $6.5M | 136k | 47.62 |
| 2012-12-31 | $6.7M | 136k | 49.66 |
| 2012-09-30 | $4.7M | 112k | 42.36 |
| 2012-06-30 | $4.0M | 112k | 35.86 |
| 2012-03-31 | $4.3M | 112k | 38.74 |
| 2011-12-31 | $4.1M | 112k | 36.86 |
| 2011-09-30 | $3.2M | 83k | 39.13 |
| 2011-06-30 | $3.8M | 83k | 46.20 |
| 2011-03-31 | $3.7M | 83k | 45.06 |
| 2010-09-30 | $2.6M | 83k | 31.48 |
| 2010-06-30 | $2.3M | 83k | 27.77 |
| 2010-03-31 | $2.4M | 83k | 29.01 |
| 2009-09-30 | $2.5M | 83k | 29.98 |
| 2009-06-30 | $1.7M | 83k | 20.23 |
| 2009-03-31 | $1.1M | 58k | 18.88 |
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