Rogers Corporation shares owned by Sei Investments
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.4M | 43k | 101.61 |
| 2024-09-30 | $4.5M | 40k | 113.08 |
| 2024-03-31 | $4.4M | 37k | 119.00 |
| 2023-09-30 | $5.0M | 38k | 130.83 |
| 2023-06-30 | $5.5M | 34k | 162.26 |
| 2023-03-31 | $4.8M | 29k | 163.33 |
| 2022-12-31 | $1.6M | 13k | 119.43 |
| 2022-09-30 | $3.0M | 13k | 243.36 |
| 2022-06-30 | $4.1M | 13k | 306.19 |
| 2022-03-31 | $15M | 55k | 269.64 |
| 2021-12-31 | $15M | 56k | 271.31 |
| 2021-09-30 | $11M | 57k | 191.22 |
| 2021-06-30 | $14M | 69k | 200.76 |
| 2021-03-31 | $11M | 68k | 155.34 |
| 2020-12-31 | $11M | 72k | 155.34 |
| 2020-09-30 | $5.6M | 66k | 84.97 |
| 2020-06-30 | $16M | 101k | 155.13 |
| 2020-03-31 | $6.0M | 74k | 81.97 |
| 2019-12-31 | $17M | 101k | 171.50 |
| 2019-09-30 | $17M | 95k | 176.85 |
| 2019-06-30 | $15M | 87k | 172.57 |
| 2019-03-31 | $13M | 83k | 158.95 |
| 2018-12-31 | $9.5M | 65k | 147.32 |
| 2018-09-30 | $9.5M | 65k | 147.32 |
| 2018-06-30 | $9.6M | 58k | 166.67 |
| 2018-03-31 | $6.6M | 55k | 119.66 |
| 2017-12-31 | $7.5M | 47k | 161.96 |
| 2017-09-30 | $5.6M | 44k | 128.57 |
| 2017-06-30 | $1.4M | 15k | 90.91 |
| 2017-03-31 | $1.3M | 14k | 90.91 |
| 2016-12-31 | $364k | 4.0k | 90.91 |
| 2016-09-30 | $352k | 3.9k | 90.91 |
| 2016-06-30 | $186k | 3.0k | 61.12 |