Rogers Corporation shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 41k | 80.46 |
| 2025-06-30 | $4.6M | 67k | 68.48 |
| 2025-03-31 | $3.5M | 51k | 67.53 |
| 2024-12-31 | $5.0M | 49k | 101.61 |
| 2024-09-30 | $5.1M | 45k | 113.01 |
| 2024-06-30 | $5.5M | 46k | 120.61 |
| 2024-03-31 | $2.4M | 20k | 118.69 |
| 2023-12-31 | $2.6M | 20k | 132.07 |
| 2023-09-30 | $2.6M | 20k | 131.47 |
| 2023-06-30 | $3.3M | 20k | 163.43 |
| 2023-03-31 | $3.3M | 20k | 163.43 |
| 2022-12-31 | $2.3M | 20k | 119.34 |
| 2022-09-30 | $4.6M | 19k | 241.88 |
| 2022-06-30 | $5.1M | 19k | 262.09 |
| 2022-03-31 | $6.3M | 23k | 271.70 |
| 2021-12-31 | $6.0M | 22k | 273.00 |
| 2021-09-30 | $4.5M | 24k | 186.48 |
| 2021-06-30 | $4.8M | 24k | 200.80 |
| 2021-03-31 | $4.3M | 23k | 188.21 |
| 2020-12-31 | $2.2M | 22k | 98.06 |
| 2020-09-30 | $2.2M | 22k | 98.06 |
| 2020-06-30 | $2.4M | 19k | 124.60 |
| 2020-03-31 | $1.7M | 18k | 94.42 |
| 2019-12-31 | $2.2M | 18k | 124.73 |
| 2019-09-30 | $2.3M | 17k | 136.71 |
| 2019-06-30 | $2.4M | 14k | 172.58 |
| 2019-03-31 | $1.9M | 12k | 158.88 |
| 2018-12-31 | $1.1M | 11k | 99.06 |
| 2018-09-30 | $1.6M | 11k | 147.32 |
| 2018-06-30 | $1.2M | 11k | 111.46 |
| 2018-03-31 | $1.4M | 12k | 119.54 |
| 2017-12-31 | $1.7M | 10k | 161.92 |
| 2017-09-30 | $1.2M | 8.9k | 133.28 |
| 2017-06-30 | $888k | 8.2k | 108.62 |
| 2017-03-31 | $538k | 6.3k | 85.87 |
| 2016-12-31 | $261k | 3.4k | 76.76 |
| 2016-09-30 | $458k | 7.5k | 61.07 |
| 2016-06-30 | $458k | 7.5k | 61.07 |
| 2016-03-31 | $389k | 6.5k | 59.85 |
| 2015-12-31 | $382k | 7.4k | 51.62 |
| 2015-09-30 | $378k | 7.1k | 53.24 |
| 2015-06-30 | $470k | 7.1k | 66.20 |
| 2015-03-31 | $567k | 6.9k | 82.17 |
| 2014-12-31 | $546k | 6.7k | 81.49 |
| 2014-09-30 | $334k | 6.1k | 54.75 |
| 2014-06-30 | $405k | 6.1k | 66.39 |
| 2014-03-31 | $381k | 6.1k | 62.46 |
| 2013-12-31 | $375k | 6.1k | 61.48 |
| 2013-09-30 | $327k | 5.5k | 59.45 |
| 2013-06-30 | $260k | 5.5k | 47.27 |
More positions owned by Ubs Global Asset Management Americas
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