ROGERS CORP - COM (ROG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
18.5M
Holdings value Q2 2024
$2.23B
Value change Q2 2024
+$189M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
235
Number of buys Q2 2024
26
Number of sells Q2 2024
-42
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.62M $185M -$9.91M $113.01 64
2024 Q2 18.5M $2.23B +$189M $120.61 236
2024 Q1 17M $2.01B -$148M $118.69 210
2023 Q4 18M $2.37B +$224M $132.07 232
2023 Q3 16.3M $2.14B -$314M $131.47 220
2023 Q2 18.1M $2.93B -$91.3M $161.93 217
2023 Q1 18.6M $3.05B +$224M $163.43 228
2022 Q4 17.6M $2.1B -$656M $119.34 227
2022 Q3 18.1M $4.39B -$133M $241.88 250
2022 Q2 18.6M $4.88B +$202M $262.09 256
2022 Q1 17.5M $4.75B -$461M $271.70 256
2021 Q4 19.1M $5.2B +$340M $273.00 267
2021 Q3 18.1M $3.38B +$33.1M $186.48 223
2021 Q2 18.1M $3.62B +$16.6M $200.80 229
2021 Q1 17.8M $3.36B +$42.4M $188.21 218
2020 Q4 17.6M $2.74B +$16.7M $155.29 212
2020 Q3 17.9M $1.76B -$61.8M $98.06 190
2020 Q2 18.5M $2.3B +$52M $124.60 187
2020 Q1 18M $1.7B -$88.2M $94.42 191
2019 Q4 18.5M $2.31B +$8.12M $124.73 228
2019 Q3 18.4M $2.52B +$11.7M $136.71 225
2019 Q2 18.2M $3.14B -$91.3M $172.58 241
2019 Q1 18.9M $2.99B +$55.4M $158.88 215
2018 Q4 18.5M $1.84B -$32M $99.06 194
2018 Q3 18.8M $2.77B +$174M $147.32 203
2018 Q2 17.6M $1.96B +$61.1M $111.46 207
2018 Q1 17.3M $2.07B -$79.8M $119.54 238
2017 Q4 17.7M $2.87B +$94.4M $161.92 251
2017 Q3 17.3M $2.3B +$40.4M $133.28 245
2017 Q2 17M $1.85B +$24.9M $108.62 205
2017 Q1 17.1M $1.47B +$183M $85.87 203
2016 Q4 17M $1.31B -$7.01M $76.81 192
2016 Q3 17M $1.04B +$2.48M $61.08 176
2016 Q2 17.4M $1.06B -$29M $61.10 181
2016 Q1 17.7M $1.06B +$5.55M $59.87 155
2015 Q4 17.6M $909M +$20.5M $51.57 151
2015 Q3 17.2M $916M -$33.4M $53.18 151
2015 Q2 17.6M $1.17B +$11.9M $66.14 160
2015 Q1 17.4M $1.43B -$2.44M $82.21 157
2014 Q4 17.3M $1.41B +$25M $81.44 154
2014 Q3 17.1M $938M +$8.77M $54.76 141
2014 Q2 16.9M $1.12B +$5.14M $66.35 145
2014 Q1 16.9M $1.05B +$13.6M $62.42 145