Rogers Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 13k | 101.61 |
| 2024-09-30 | $1.3M | 12k | 113.08 |
| 2024-06-30 | $1.4M | 12k | 120.67 |
| 2024-03-31 | $1.3M | 11k | 118.72 |
| 2023-12-31 | $1.3M | 10k | 132.10 |
| 2023-09-30 | $1.3M | 9.7k | 131.55 |
| 2023-06-30 | $1.5M | 9.1k | 161.96 |
| 2023-03-31 | $1.5M | 8.9k | 163.46 |
| 2022-12-31 | $1.0M | 8.6k | 119.34 |
| 2022-03-31 | $1.7M | 6.4k | 271.65 |
| 2021-12-31 | $1.9M | 7.0k | 273.00 |
| 2021-09-30 | $1.5M | 7.9k | 186.43 |
| 2021-06-30 | $1.7M | 8.3k | 200.84 |
| 2021-03-31 | $1.5M | 8.2k | 188.26 |
| 2020-12-31 | $1.3M | 8.5k | 155.33 |
| 2020-09-30 | $849k | 8.7k | 98.10 |
| 2020-06-30 | $1.4M | 12k | 124.56 |
| 2020-03-31 | $1.1M | 11k | 94.38 |
| 2019-12-31 | $1.4M | 11k | 124.69 |
| 2019-09-30 | $1.4M | 10k | 136.68 |
| 2019-06-30 | $1.5M | 8.9k | 172.56 |
| 2019-03-31 | $1.4M | 8.8k | 158.87 |
| 2018-12-31 | $866k | 8.7k | 99.07 |
| 2018-09-30 | $1.3M | 8.7k | 147.31 |
| 2018-06-30 | $962k | 8.6k | 111.51 |
| 2018-03-31 | $1.0M | 8.6k | 119.53 |
| 2017-12-31 | $1.4M | 8.5k | 161.97 |
| 2017-06-30 | $923k | 8.5k | 108.58 |
| 2017-03-31 | $730k | 8.5k | 85.88 |
| 2016-12-31 | $653k | 8.5k | 76.82 |
| 2016-09-30 | $519k | 8.5k | 61.06 |
| 2016-06-30 | $440k | 7.2k | 61.11 |
| 2016-03-31 | $431k | 7.2k | 59.86 |
| 2015-12-31 | $253k | 4.9k | 51.63 |
| 2015-09-30 | $258k | 4.9k | 53.20 |
| 2015-03-31 | $399k | 4.9k | 82.27 |
| 2014-12-31 | $395k | 4.9k | 81.44 |
| 2014-06-30 | $322k | 4.9k | 66.39 |
| 2014-03-31 | $228k | 3.7k | 62.47 |
| 2013-12-31 | $224k | 3.7k | 61.37 |
| 2013-09-30 | $342k | 5.8k | 59.48 |
| 2013-06-30 | $225k | 4.8k | 47.37 |
| 2013-03-31 | $226k | 4.8k | 47.58 |
| 2012-12-31 | $236k | 4.8k | 49.68 |
| 2012-09-30 | $201k | 4.8k | 42.32 |
| 2011-08-12 | $219k | 4.8k | 46.11 |
| 2011-03-31 | $214k | 4.8k | 45.05 |