Rogers Corporation shares owned by UBS Group
Historical chart of UBS Group investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 11k | 132.10 |
| 2023-09-30 | $230k | 1.7k | 131.47 |
| 2023-06-30 | $108k | 665 | 161.93 |
| 2023-03-31 | $4.5M | 28k | 163.43 |
| 2022-12-31 | $76M | 640k | 119.34 |
| 2022-09-30 | $439k | 1.8k | 241.72 |
| 2022-06-30 | $2.0M | 7.8k | 261.77 |
| 2022-03-31 | $1.5M | 5.6k | 272.22 |
| 2021-12-31 | $2.9M | 11k | 273.07 |
| 2021-09-30 | $274k | 1.5k | 186.27 |
| 2021-06-30 | $537k | 2.7k | 200.69 |
| 2021-03-31 | $2.2M | 11k | 188.17 |
| 2020-12-31 | $2.3M | 15k | 155.13 |
| 2020-09-30 | $1.0M | 10k | 98.13 |
| 2020-06-30 | $2.0M | 16k | 124.59 |
| 2020-03-31 | $1.3M | 14k | 94.43 |
| 2019-12-31 | $1.6M | 13k | 124.70 |
| 2019-09-30 | $335k | 2.4k | 136.84 |
| 2019-06-30 | $630k | 3.7k | 172.62 |
| 2019-03-31 | $380k | 2.4k | 159.91 |
| 2018-12-31 | $746k | 7.5k | 99.26 |
| 2018-09-30 | $1.4M | 9.5k | 147.51 |
| 2018-06-30 | $813k | 7.3k | 111.40 |
| 2018-03-31 | $420k | 3.5k | 119.40 |
| 2017-12-31 | $753k | 4.6k | 162.07 |
| 2017-09-30 | $649k | 4.9k | 133.24 |
| 2017-06-30 | $258k | 2.4k | 108.49 |
| 2017-03-31 | $1.2M | 14k | 85.88 |
| 2016-12-31 | $1.5M | 20k | 76.78 |
| 2016-09-30 | $409k | 6.7k | 61.14 |
| 2016-06-30 | $226k | 3.8k | 60.00 |
| 2016-03-31 | $158k | 2.6k | 60.00 |
| 2015-12-31 | $100k | 1.9k | 51.61 |
| 2015-09-30 | $104k | 1.9k | 53.39 |
| 2015-03-31 | $415k | 5.2k | 80.00 |