Weiss Asset Management LP[1 »

Rogers Corporation shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Rogers Corporation

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All positions including Rogers Corporation held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rogers Corporation by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-12-31 $5.2M 51k 101.61
2024-09-30 $3.4M 30k 113.01

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Strategy Cl A New (MSTR)
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Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
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Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Rogers Corporation

BlackRock
Vanguard Group
Starboard Value
Capital Research Global Investors
Dimensional Fund Advisors
State Street Corporation
Geode Capital Management
Clearline Capital
Charles Schwab Investment Management
D. E. Shaw & Co
GAMCO Asset Management
Northern Trust
Ameriprise Financial
Third Avenue Management
Atreides Management

View all funds holding Rogers Corporation