Rogers Corporation shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.7M | 77k | 113.00 |
| 2024-03-31 | $9.7M | 82k | 118.69 |
| 2023-12-31 | $10M | 77k | 132.07 |
| 2023-09-30 | $9.5M | 72k | 131.47 |
| 2023-06-30 | $11M | 68k | 161.93 |
| 2023-03-31 | $3.0M | 19k | 160.96 |
| 2022-12-31 | $1.1M | 9.3k | 119.31 |
| 2022-09-30 | $4.4M | 18k | 241.87 |
| 2022-06-30 | $4.6M | 18k | 262.17 |
| 2022-03-31 | $6.3M | 23k | 271.69 |
| 2021-12-31 | $6.8M | 25k | 273.01 |
| 2021-09-30 | $6.0M | 32k | 186.48 |
| 2021-06-30 | $5.9M | 29k | 200.80 |
| 2021-03-31 | $4.8M | 25k | 188.22 |
| 2020-12-31 | $3.4M | 22k | 155.27 |
| 2020-09-30 | $1.5M | 15k | 98.08 |
| 2020-06-30 | $2.7M | 22k | 124.61 |
| 2020-03-31 | $2.1M | 22k | 94.41 |
| 2019-12-31 | $1.7M | 14k | 124.72 |
| 2019-09-30 | $1.9M | 14k | 136.68 |
| 2019-06-30 | $2.4M | 14k | 172.62 |
| 2019-03-31 | $2.0M | 13k | 158.89 |
| 2018-12-31 | $1.2M | 13k | 99.03 |
| 2018-09-30 | $1.8M | 12k | 147.28 |
| 2018-06-30 | $1.3M | 12k | 111.45 |
| 2018-03-31 | $1.4M | 12k | 119.55 |
| 2017-12-31 | $1.9M | 12k | 161.89 |
| 2017-09-30 | $1.9M | 14k | 133.31 |
| 2017-06-30 | $1.5M | 14k | 108.64 |
| 2017-03-31 | $1.9M | 23k | 85.88 |
| 2016-12-31 | $1.7M | 23k | 76.80 |
| 2016-09-30 | $1.4M | 23k | 61.09 |
| 2016-06-30 | $3.9M | 63k | 61.10 |
| 2016-03-31 | $5.3M | 89k | 59.87 |
| 2015-12-31 | $4.5M | 87k | 51.57 |
| 2015-09-30 | $4.7M | 88k | 53.19 |
| 2015-06-30 | $3.1M | 47k | 66.15 |
| 2015-03-31 | $3.9M | 47k | 82.20 |
| 2014-12-31 | $3.7M | 46k | 81.44 |
| 2014-09-30 | $2.4M | 45k | 54.75 |
| 2014-06-30 | $2.9M | 43k | 66.36 |
| 2014-03-31 | $2.7M | 44k | 62.43 |
| 2013-12-31 | $2.8M | 46k | 61.51 |
| 2013-09-30 | $5.2M | 88k | 59.48 |
| 2013-06-30 | $4.3M | 90k | 47.32 |
| 2013-03-31 | $4.0M | 84k | 47.63 |
| 2012-12-31 | $769k | 16k | 49.66 |
More positions owned by Trillium Asset Management Corporation
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