ROGERS CORP - COM (ROG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
16.6 M
Holdings value Q1 2024
$1.97 B
Value change Q1 2024
-$138 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
206
Number of buys Q1 2024
112
Number of sells Q1 2024
-124
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
775133101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.6 M $1.97 B -$138 M $118.69 206
2023 Q4 17.5 M $2.31 B +$214 M $132.07 229
2023 Q3 16.1 M $2.11 B -$56.9 M $131.47 216
2023 Q2 16.5 M $2.67 B -$349 M $161.93 213
2023 Q1 18.6 M $3.04 B +$238 M $163.43 225
2022 Q4 17.3 M $2.07 B -$663 M $119.34 222
2022 Q3 17.9 M $4.33 B -$72.3 M $241.88 240
2022 Q2 18.2 M $4.76 B +$344 M $262.09 249
2022 Q1 16.9 M $4.6 B -$363 M $271.70 249
2021 Q4 18.5 M $5.05 B +$215 M $273.00 262
2021 Q3 16.6 M $3.09 B +$38.1 M $186.48 222
2021 Q2 16.4 M $3.29 B +$23.4 M $200.80 226
2021 Q1 16.2 M $3.05 B +$43.9 M $188.21 216
2020 Q4 16.1 M $2.5 B +$22.1 M $155.29 210
2020 Q3 17.6 M $1.73 B -$57.6 M $98.06 186
2020 Q2 18.2 M $2.26 B +$54.9 M $124.60 182
2020 Q1 18 M $1.7 B -$88.3 M $94.42 187
2019 Q4 18.3 M $2.29 B +$6.67 M $124.73 223
2019 Q3 18 M $2.46 B +$5.55 M $136.71 217
2019 Q2 18 M $3.11 B -$68.8 M $172.58 236
2019 Q1 18.8 M $2.99 B +$60.5 M $158.88 213
2018 Q4 18.5 M $1.83 B -$33.1 M $99.06 189
2018 Q3 18.8 M $2.77 B +$173 M $147.32 201
2018 Q2 17.5 M $1.95 B +$83.6 M $111.46 201
2018 Q1 17.3 M $2.07 B -$80 M $119.54 237
2017 Q4 17.7 M $2.87 B +$94.5 M $161.92 250
2017 Q3 17.3 M $2.3 B +$42 M $133.28 243
2017 Q2 17 M $1.85 B +$24.3 M $108.62 205
2017 Q1 17.1 M $1.47 B +$183 M $85.87 203
2016 Q4 16.7 M $1.28 B -$5.98 M $76.81 189
2016 Q3 17 M $1.04 B +$2.74 M $61.08 176
2016 Q2 17.4 M $1.06 B -$29.8 M $61.10 180
2016 Q1 17.7 M $1.06 B +$5.82 M $59.87 156
2015 Q4 17.6 M $909 M +$20.5 M $51.57 150
2015 Q3 17.2 M $916 M -$37.2 M $53.18 151
2015 Q2 17.1 M $1.13 B +$10.9 M $66.14 159
2015 Q1 17.3 M $1.43 B -$2 M $82.21 155
2014 Q4 17.1 M $1.39 B +$24.3 M $81.44 153
2014 Q3 17.1 M $937 M +$5.81 M $54.76 140
2014 Q2 17 M $1.13 B +$8.88 M $66.35 146
2014 Q1 16.9 M $1.05 B +$12.7 M $62.42 145