Rogers Corporation shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.6M | 73k | 132.07 |
| 2023-09-30 | $10M | 77k | 131.47 |
| 2023-06-30 | $1.4M | 8.6k | 161.93 |
| 2022-12-31 | $3.4M | 29k | 119.34 |
| 2022-09-30 | $1.5M | 6.1k | 241.93 |
| 2022-06-30 | $2.4M | 9.0k | 262.09 |
| 2021-06-30 | $351k | 1.7k | 200.80 |
| 2021-03-31 | $397k | 2.1k | 188.42 |
| 2020-09-30 | $403k | 4.1k | 98.15 |
| 2020-03-31 | $548k | 5.8k | 94.48 |
| 2019-12-31 | $821k | 6.6k | 124.66 |
| 2019-09-30 | $1.8M | 14k | 136.71 |
| 2019-06-30 | $3.9M | 22k | 172.60 |
| 2018-06-30 | $575k | 5.2k | 111.43 |
| 2018-03-31 | $1.3M | 11k | 119.55 |
| 2017-12-31 | $214k | 1.3k | 161.88 |
| 2017-09-30 | $612k | 4.6k | 133.36 |
| 2017-06-30 | $918k | 8.5k | 108.63 |
| 2016-12-31 | $604k | 7.9k | 76.76 |