Rogers Corporation shares owned by Westport Asset Management
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Westport Asset Management
from 13F filings
Historical chart of Westport Asset Management investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by Westport Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0M | 23k | 132.07 |
| 2023-09-30 | $3.0M | 23k | 131.47 |
| 2023-06-30 | $3.7M | 23k | 161.93 |
| 2023-03-31 | $3.8M | 23k | 163.43 |
| 2022-12-31 | $2.8M | 23k | 119.34 |
| 2022-09-30 | $12M | 47k | 241.87 |
| 2022-06-30 | $12M | 47k | 262.10 |
| 2022-03-31 | $13M | 47k | 273.00 |
| 2021-12-31 | $13M | 47k | 273.00 |
| 2021-09-30 | $8.8M | 47k | 186.48 |
| 2021-06-30 | $9.5M | 47k | 200.80 |
| 2021-03-31 | $8.9M | 47k | 188.21 |
| 2020-12-31 | $7.4M | 47k | 155.29 |
| 2020-09-30 | $5.4M | 55k | 98.06 |
| 2020-06-30 | $6.8M | 55k | 124.61 |
| 2020-03-31 | $5.2M | 55k | 94.42 |
| 2019-12-31 | $6.8M | 55k | 124.73 |
| 2019-09-30 | $7.5M | 55k | 136.70 |
| 2019-06-30 | $9.5M | 55k | 172.59 |
| 2019-03-31 | $8.7M | 55k | 158.89 |
| 2018-12-31 | $5.9M | 60k | 99.07 |
| 2018-09-30 | $7.2M | 60k | 119.53 |
| 2018-06-30 | $7.2M | 60k | 119.53 |
| 2018-03-31 | $7.2M | 60k | 119.53 |
| 2017-12-31 | $8.0M | 60k | 133.27 |
| 2017-09-30 | $8.7M | 65k | 133.28 |
| 2017-06-30 | $8.7M | 80k | 108.62 |
| 2017-03-31 | $6.9M | 80k | 85.88 |
| 2016-12-31 | $6.1M | 85k | 72.29 |
| 2016-06-30 | $7.8M | 127k | 61.10 |
| 2016-03-31 | $7.6M | 127k | 59.87 |
| 2015-12-31 | $6.6M | 127k | 51.57 |
| 2015-09-30 | $6.8M | 127k | 53.18 |
| 2015-06-30 | $8.4M | 127k | 66.14 |
| 2015-03-31 | $11M | 134k | 82.21 |
| 2014-12-31 | $11M | 134k | 81.44 |
| 2014-09-30 | $7.6M | 139k | 54.76 |
| 2014-06-30 | $12M | 185k | 66.35 |
| 2014-03-31 | $14M | 217k | 62.42 |
| 2013-12-31 | $13M | 217k | 61.50 |
| 2013-09-30 | $19M | 313k | 59.48 |
| 2013-06-30 | $15M | 313k | 47.32 |
| 2013-03-31 | $18M | 367k | 47.62 |
| 2012-12-31 | $19M | 372k | 49.66 |
| 2012-09-30 | $17M | 392k | 42.36 |
| 2012-06-30 | $17M | 425k | 39.61 |
| 2012-03-31 | $15M | 378k | 38.75 |
| 2011-12-31 | $15M | 404k | 36.86 |
| 2011-09-30 | $19M | 480k | 39.13 |
| 2011-06-30 | $22M | 485k | 46.20 |
| 2011-03-31 | $24M | 522k | 45.06 |