Rogers Corporation shares owned by Thomson Horstmann & Bryant, Inc."
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Thomson Horstmann & Bryant, Inc."
from 13F filings
Historical chart of Thomson Horstmann & Bryant, Inc." investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by Thomson Horstmann & Bryant, Inc."
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $1.2M | 8.0k | 155.20 |
| 2020-09-30 | $616k | 6.3k | 97.92 |
| 2020-06-30 | $784k | 6.3k | 124.46 |
| 2020-03-31 | $738k | 7.8k | 94.40 |
| 2019-12-31 | $975k | 7.8k | 124.71 |
| 2019-09-30 | $828k | 6.1k | 136.57 |
| 2019-06-30 | $1.0M | 6.1k | 172.52 |
| 2019-03-31 | $1.3M | 8.1k | 158.76 |
| 2018-12-31 | $770k | 7.8k | 98.98 |
| 2018-09-30 | $1.1M | 7.8k | 147.32 |
| 2018-06-30 | $677k | 6.1k | 111.37 |
| 2018-03-31 | $724k | 6.1k | 119.53 |
| 2017-12-31 | $978k | 6.0k | 161.79 |
| 2017-09-30 | $805k | 6.0k | 133.17 |
| 2017-06-30 | $697k | 6.4k | 108.55 |
| 2017-03-31 | $6.4M | 74k | 85.86 |
| 2016-12-31 | $5.7M | 74k | 76.81 |
| 2016-09-30 | $4.6M | 75k | 61.07 |
| 2016-06-30 | $5.7M | 93k | 61.10 |
| 2016-03-31 | $7.2M | 121k | 59.87 |
| 2015-12-31 | $6.6M | 127k | 51.57 |
| 2015-09-30 | $11M | 204k | 53.18 |
| 2015-06-30 | $2.9M | 44k | 66.12 |
| 2015-03-31 | $6.2M | 76k | 82.20 |
| 2014-12-31 | $5.0M | 62k | 81.43 |
| 2014-09-30 | $2.7M | 49k | 54.75 |
| 2014-06-30 | $814k | 12k | 66.33 |
| 2014-03-31 | $766k | 12k | 62.40 |
| 2013-12-31 | $1.3M | 21k | 61.47 |
| 2013-09-30 | $1.2M | 21k | 59.45 |
| 2013-06-30 | $1.1M | 23k | 47.30 |
| 2012-09-30 | $1.4M | 33k | 42.35 |
| 2012-06-30 | $1.3M | 33k | 39.60 |
| 2012-03-31 | $1.1M | 28k | 38.75 |
| 2011-12-31 | $552k | 15k | 36.80 |
| 2011-06-30 | $258k | 5.6k | 46.07 |
| 2011-03-31 | $9.0M | 200k | 45.06 |
More positions owned by Thomson Horstmann & Bryant, Inc."
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