Rogers Corporation shares owned by Royce & Associates
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $46M | 346k | 132.07 |
| 2023-09-30 | $36M | 270k | 131.47 |
| 2023-06-30 | $24M | 150k | 161.93 |
| 2023-03-31 | $23M | 138k | 163.43 |
| 2022-12-31 | $12M | 104k | 119.34 |
| 2022-06-30 | $6.0M | 23k | 262.09 |
| 2022-03-31 | $33M | 121k | 271.70 |
| 2021-12-31 | $54M | 197k | 273.00 |
| 2021-09-30 | $65M | 347k | 186.48 |
| 2021-06-30 | $63M | 312k | 200.80 |
| 2021-03-31 | $55M | 293k | 188.21 |
| 2020-12-31 | $49M | 316k | 155.29 |
| 2020-09-30 | $34M | 351k | 98.06 |
| 2020-06-30 | $40M | 322k | 124.60 |
| 2020-03-31 | $23M | 246k | 94.42 |
| 2019-12-31 | $2.0M | 16k | 124.75 |
| 2019-09-30 | $1.9M | 14k | 136.71 |
| 2019-06-30 | $6.4M | 37k | 172.59 |
| 2019-03-31 | $5.9M | 37k | 158.88 |
| 2018-12-31 | $3.7M | 37k | 99.07 |
| 2018-09-30 | $5.6M | 38k | 147.33 |
| 2018-06-30 | $4.3M | 38k | 111.45 |
| 2018-03-31 | $4.6M | 38k | 119.53 |
| 2017-12-31 | $9.3M | 58k | 161.92 |
| 2017-09-30 | $12M | 90k | 133.28 |
| 2017-06-30 | $9.8M | 90k | 108.62 |
| 2017-03-31 | $7.8M | 90k | 85.87 |
| 2016-12-31 | $7.6M | 99k | 76.81 |
| 2016-09-30 | $8.5M | 139k | 61.08 |
| 2016-06-30 | $10M | 171k | 61.10 |
| 2016-03-31 | $18M | 304k | 59.87 |
| 2015-12-31 | $16M | 304k | 51.57 |
| 2015-09-30 | $20M | 373k | 53.18 |
| 2015-06-30 | $27M | 403k | 66.14 |
| 2015-03-31 | $52M | 636k | 82.21 |
| 2014-12-31 | $72M | 878k | 81.44 |
| 2014-09-30 | $53M | 963k | 54.76 |
| 2014-06-30 | $59M | 891k | 66.35 |
| 2014-03-31 | $47M | 747k | 62.42 |
| 2013-12-31 | $46M | 742k | 61.50 |
| 2013-09-30 | $42M | 704k | 59.48 |
| 2013-06-30 | $33M | 690k | 47.32 |
| 2013-03-31 | $26M | 555k | 47.62 |
| 2012-12-31 | $19M | 383k | 49.66 |
| 2012-09-30 | $16M | 387k | 42.36 |
| 2012-06-30 | $20M | 514k | 39.61 |
| 2012-03-31 | $23M | 598k | 38.75 |
| 2011-12-31 | $22M | 605k | 36.86 |
| 2011-09-30 | $19M | 491k | 39.13 |
| 2011-06-30 | $9.7M | 209k | 46.20 |
| 2011-03-31 | $5.3M | 117k | 45.06 |
| 2010-09-30 | $2.9M | 92k | 31.48 |
| 2010-06-30 | $2.3M | 82k | 27.76 |