Rogers Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $84M | 698k | 120.61 |
| 2024-03-31 | $80M | 671k | 118.69 |
| 2023-12-31 | $88M | 664k | 132.07 |
| 2023-09-30 | $87M | 663k | 131.47 |
| 2023-06-30 | $116M | 716k | 161.93 |
| 2023-03-31 | $116M | 711k | 163.43 |
| 2022-12-31 | $84M | 700k | 119.34 |
| 2022-09-30 | $146M | 602k | 241.88 |
| 2022-06-30 | $154M | 588k | 262.09 |
| 2022-03-31 | $162M | 595k | 271.70 |
| 2021-12-31 | $158M | 578k | 273.00 |
| 2021-09-30 | $111M | 595k | 186.48 |
| 2021-06-30 | $120M | 597k | 200.80 |
| 2021-03-31 | $110M | 585k | 188.21 |
| 2020-12-31 | $89M | 574k | 155.29 |
| 2020-09-30 | $55M | 556k | 98.06 |
| 2020-06-30 | $71M | 570k | 124.60 |
| 2020-03-31 | $54M | 574k | 94.42 |
| 2019-12-31 | $67M | 534k | 124.73 |
| 2019-03-31 | $83M | 523k | 158.88 |
| 2018-12-31 | $50M | 505k | 99.06 |
| 2018-09-30 | $78M | 526k | 147.31 |
| 2018-06-30 | $56M | 498k | 111.46 |
| 2018-03-31 | $56M | 468k | 119.53 |
| 2017-12-31 | $74M | 459k | 161.91 |
| 2017-09-30 | $59M | 439k | 133.27 |
| 2017-06-30 | $48M | 446k | 108.61 |
| 2017-03-31 | $37M | 428k | 85.88 |
| 2016-12-31 | $31M | 406k | 76.80 |
| 2016-09-30 | $22M | 366k | 61.07 |
| 2016-06-30 | $22M | 357k | 61.08 |
| 2016-03-31 | $21M | 350k | 59.87 |
| 2015-12-31 | $18M | 350k | 51.56 |
| 2015-09-30 | $18M | 346k | 53.17 |
| 2015-06-30 | $23M | 351k | 66.13 |
| 2015-03-31 | $29M | 347k | 82.21 |
| 2014-12-31 | $28M | 342k | 81.43 |
| 2014-09-30 | $19M | 338k | 54.76 |
| 2014-06-30 | $23M | 344k | 66.34 |
| 2014-03-31 | $21M | 338k | 62.42 |
| 2013-12-31 | $16M | 318k | 49.67 |
| 2013-09-30 | $20M | 332k | 59.49 |
| 2013-06-30 | $16M | 328k | 47.32 |
| 2013-03-31 | $16M | 327k | 47.62 |
| 2012-12-31 | $16M | 318k | 49.67 |
| 2012-09-30 | $13M | 314k | 42.33 |
| 2012-03-31 | $13M | 338k | 38.76 |
| 2011-12-31 | $12M | 334k | 36.86 |
| 2011-09-30 | $13M | 325k | 39.13 |
| 2011-03-31 | $17M | 367k | 45.07 |
| 2010-12-31 | $15M | 382k | 38.25 |