Rogers Corporation shares owned by Northern Trust
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Rogers Corporation
Tip: Access up to 7 years of quarterly data
All positions including Rogers Corporation held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Rogers Corporation by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 203k | 80.46 |
| 2025-06-30 | $14M | 203k | 68.48 |
| 2025-03-31 | $14M | 213k | 67.53 |
| 2024-12-31 | $21M | 211k | 101.61 |
| 2024-09-30 | $23M | 201k | 113.01 |
| 2024-03-31 | $24M | 199k | 118.69 |
| 2023-09-30 | $27M | 208k | 131.47 |
| 2023-06-30 | $35M | 213k | 161.93 |
| 2023-03-31 | $37M | 224k | 163.43 |
| 2022-12-31 | $26M | 216k | 119.34 |
| 2022-09-30 | $49M | 203k | 241.89 |
| 2022-06-30 | $57M | 217k | 262.08 |
| 2022-03-31 | $60M | 222k | 271.71 |
| 2021-12-31 | $63M | 230k | 272.99 |
| 2021-09-30 | $47M | 252k | 186.49 |
| 2021-06-30 | $49M | 243k | 200.79 |
| 2021-03-31 | $45M | 240k | 188.18 |
| 2020-12-31 | $39M | 249k | 155.29 |
| 2020-09-30 | $25M | 258k | 98.05 |
| 2020-06-30 | $34M | 269k | 124.66 |
| 2020-03-31 | $26M | 276k | 94.41 |
| 2019-12-31 | $34M | 271k | 124.73 |
| 2019-09-30 | $36M | 262k | 136.76 |
| 2019-06-30 | $57M | 331k | 172.58 |
| 2019-03-31 | $68M | 427k | 158.88 |
| 2018-12-31 | $42M | 425k | 99.42 |
| 2018-09-30 | $63M | 426k | 147.32 |
| 2018-06-30 | $48M | 435k | 111.26 |
| 2018-03-31 | $51M | 430k | 119.54 |
| 2017-12-31 | $100M | 619k | 161.92 |
| 2017-09-30 | $83M | 621k | 133.28 |
| 2017-06-30 | $68M | 619k | 109.13 |
| 2017-03-31 | $51M | 599k | 84.71 |
| 2016-12-31 | $45M | 590k | 76.81 |
| 2016-09-30 | $36M | 585k | 60.94 |
| 2016-06-30 | $36M | 581k | 61.10 |
| 2016-03-31 | $35M | 584k | 59.87 |
| 2015-12-31 | $29M | 580k | 50.42 |
| 2015-09-30 | $32M | 580k | 54.55 |
| 2015-06-30 | $34M | 509k | 66.00 |
| 2015-03-31 | $41M | 495k | 82.21 |
| 2014-12-31 | $39M | 484k | 81.44 |
| 2014-09-30 | $27M | 488k | 54.76 |
| 2014-06-30 | $32M | 484k | 66.35 |
| 2014-03-31 | $31M | 494k | 62.42 |
| 2013-12-31 | $31M | 511k | 61.50 |
| 2013-09-30 | $30M | 510k | 59.48 |
| 2013-06-30 | $23M | 495k | 47.32 |