Rogers Corporation shares owned by Value Holdings
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Value Holdings
from 13F filings
Historical chart of Value Holdings investment in Rogers Corporation
Tip: Access up to 7 years of quarterly data
All positions including Rogers Corporation held by Value Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Rogers Corporation by Value Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $1.1M | 18k | 61.08 |
| 2016-06-30 | $1.1M | 18k | 61.08 |
| 2016-03-31 | $1.1M | 18k | 59.89 |
| 2015-12-31 | $495k | 9.6k | 51.56 |
| 2015-09-30 | $298k | 5.6k | 53.21 |
| 2015-06-30 | $370k | 5.6k | 66.07 |
| 2015-03-31 | $707k | 8.6k | 82.21 |
| 2014-12-31 | $700k | 8.6k | 81.40 |
| 2014-09-30 | $580k | 11k | 54.72 |