Rogers Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.9M | 53k | 132.07 |
| 2023-09-30 | $7.2M | 55k | 131.47 |
| 2023-06-30 | $9.5M | 59k | 161.93 |
| 2023-03-31 | $9.8M | 60k | 163.42 |
| 2022-12-31 | $5.8M | 49k | 119.34 |
| 2022-09-30 | $13M | 54k | 241.88 |
| 2022-06-30 | $11M | 41k | 262.09 |
| 2022-03-31 | $11M | 40k | 271.71 |
| 2021-12-31 | $9.6M | 35k | 273.00 |
| 2021-09-30 | $6.9M | 37k | 186.48 |
| 2021-06-30 | $8.8M | 44k | 200.81 |
| 2021-03-31 | $12M | 62k | 188.22 |
| 2020-12-31 | $9.5M | 61k | 155.29 |
| 2020-09-30 | $5.6M | 57k | 98.06 |
| 2020-06-30 | $7.7M | 61k | 124.60 |
| 2020-03-31 | $5.6M | 60k | 94.42 |
| 2019-12-31 | $7.3M | 59k | 124.72 |
| 2019-09-30 | $7.5M | 55k | 136.71 |
| 2019-06-30 | $9.4M | 55k | 172.59 |
| 2019-03-31 | $8.6M | 54k | 158.89 |
| 2018-12-31 | $5.3M | 54k | 99.05 |
| 2018-09-30 | $6.5M | 44k | 147.33 |
| 2018-06-30 | $5.0M | 45k | 111.46 |
| 2018-03-31 | $5.2M | 43k | 119.54 |
| 2017-12-31 | $6.9M | 42k | 161.92 |
| 2017-09-30 | $4.9M | 37k | 133.27 |
| 2017-06-30 | $3.9M | 36k | 108.61 |
| 2017-03-31 | $3.2M | 37k | 85.87 |
| 2016-12-31 | $2.1M | 27k | 76.79 |
| 2016-09-30 | $1.7M | 28k | 61.09 |
| 2016-06-30 | $1.6M | 26k | 61.11 |
| 2016-03-31 | $1.8M | 31k | 59.88 |
| 2015-12-31 | $1.5M | 29k | 51.58 |
| 2015-09-30 | $1.5M | 28k | 53.18 |
| 2015-06-30 | $1.8M | 27k | 66.13 |
| 2015-03-31 | $2.3M | 28k | 82.21 |
| 2014-12-31 | $2.2M | 27k | 81.42 |
| 2014-09-30 | $1.4M | 26k | 54.76 |
| 2014-06-30 | $1.7M | 26k | 66.35 |
| 2014-03-31 | $1.6M | 25k | 62.40 |
| 2013-12-31 | $1.6M | 26k | 61.49 |
| 2013-09-30 | $1.6M | 27k | 59.47 |
| 2013-06-30 | $1.3M | 27k | 47.33 |
| 2013-03-31 | $1.3M | 28k | 47.62 |
| 2012-12-31 | $1.6M | 32k | 49.67 |
| 2012-09-30 | $1.2M | 28k | 42.36 |
| 2012-06-30 | $1.0M | 26k | 39.61 |
| 2012-03-31 | $994k | 26k | 38.76 |
| 2011-12-31 | $867k | 24k | 36.87 |
| 2011-09-30 | $1.1M | 29k | 39.12 |
| 2011-06-30 | $1.4M | 30k | 46.19 |
| 2011-03-31 | $1.4M | 31k | 45.08 |
| 2010-12-31 | $1.2M | 31k | 38.25 |
| 2010-09-30 | $1.0M | 33k | 31.47 |
| 2010-06-30 | $1.0M | 38k | 27.77 |
| 2010-03-31 | $1.1M | 37k | 29.01 |
| 2009-12-31 | $1.1M | 37k | 30.31 |
| 2009-09-30 | $1.1M | 36k | 29.98 |
| 2009-06-30 | $749k | 37k | 20.23 |
| 2009-03-31 | $773k | 41k | 18.89 |
| 2008-12-31 | $815k | 29k | 27.78 |
| 2008-09-30 | $918k | 25k | 36.97 |
| 2008-06-30 | $917k | 24k | 37.61 |
| 2008-03-31 | $1.0M | 30k | 33.42 |
| 2007-12-31 | $1.3M | 31k | 43.37 |
| 2007-09-30 | $1.1M | 28k | 41.18 |
| 2007-06-30 | $948k | 26k | 37.00 |
| 2007-03-31 | $515k | 12k | 44.35 |
| 2006-12-31 | $821k | 14k | 59.12 |
| 2006-09-30 | $262k | 4.2k | 61.73 |
| 2006-06-30 | $225k | 4.0k | 56.33 |
| 2006-03-31 | $209k | 3.8k | 54.37 |