GEODE CAPITAL MANAGEMENT, LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 263 filers reported holding ROGERS CORP in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2023$45,203,422
-19.7%
343,787
-1.1%
0.01%
-28.6%
Q2 2023$56,279,743
-1.6%
347,556
-0.7%
0.01%0.0%
Q1 2023$57,174,514
+143583.4%
349,841
+4.9%
0.01%
+16.7%
Q4 2022$39,792
-99.9%
333,436
+3.2%
0.01%
-50.0%
Q3 2022$78,187,000
-16.4%
323,179
-9.5%
0.01%
-14.3%
Q2 2022$93,546,000
+4.9%
356,926
+8.7%
0.01%
+27.3%
Q1 2022$89,174,000
+2.2%
328,208
+2.7%
0.01%0.0%
Q4 2021$87,264,000
+52.0%
319,652
+3.8%
0.01%
+37.5%
Q3 2021$57,423,000
-8.5%
307,932
-1.5%
0.01%
-11.1%
Q2 2021$62,770,000
+9.2%
312,601
+2.4%
0.01%0.0%
Q1 2021$57,476,000
+29.9%
305,384
+7.2%
0.01%
+28.6%
Q4 2020$44,247,000
+66.0%
284,933
+4.8%
0.01%
+40.0%
Q3 2020$26,651,000
-23.8%
271,793
-3.1%
0.01%
-28.6%
Q2 2020$34,966,000
+35.8%
280,629
+2.9%
0.01%0.0%
Q1 2020$25,743,000
-60.0%
272,645
-47.2%
0.01%0.0%
Q4 2019$64,392,000
+101.6%
516,256
+121.0%
0.01%0.0%
Q3 2019$31,937,000
-18.8%
233,625
+2.5%
0.01%
-30.0%
Q2 2019$39,321,000
+16.0%
227,843
+6.8%
0.01%
+11.1%
Q1 2019$33,902,000
-11.7%
213,382
-44.9%
0.01%
+50.0%
Q4 2018$38,380,000
+34.7%
387,442
+100.3%
0.01%
-25.0%
Q3 2018$28,499,000
+40.4%
193,452
+6.2%
0.01%
+33.3%
Q2 2018$20,305,000
+11.4%
182,174
+19.5%
0.01%0.0%
Q1 2018$18,226,000
-24.5%
152,469
+2.2%
0.01%
-25.0%
Q4 2017$24,148,000
+22.1%
149,138
+0.5%
0.01%
+14.3%
Q3 2017$19,771,000
+27.2%
148,344
+3.6%
0.01%
+16.7%
Q2 2017$15,548,000
+9.9%
143,144
-13.2%
0.01%0.0%
Q1 2017$14,153,000
+21.0%
164,827
+8.2%
0.01%
+20.0%
Q4 2016$11,700,000
+55.9%
152,324
+23.9%
0.01%
+25.0%
Q3 2016$7,507,000
+1.8%
122,914
+1.8%
0.00%0.0%
Q2 2016$7,375,000
+2.7%
120,716
+0.6%
0.00%0.0%
Q1 2016$7,180,000
+23.7%
119,937
+6.5%
0.00%
+33.3%
Q4 2015$5,805,000
-2.1%
112,574
+0.9%
0.00%
-25.0%
Q3 2015$5,931,000
-19.1%
111,528
+0.6%
0.00%0.0%
Q2 2015$7,334,000
-15.0%
110,886
+5.7%
0.00%
-20.0%
Q1 2015$8,626,000
+6.1%
104,930
+5.0%
0.01%0.0%
Q4 2014$8,133,000
+55.9%
99,887
+4.8%
0.01%
+66.7%
Q3 2014$5,218,000
-16.9%
95,298
+0.7%
0.00%
-25.0%
Q2 2014$6,278,000
+8.0%
94,634
+1.6%
0.00%0.0%
Q1 2014$5,815,000
+14.0%
93,175
+12.4%
0.00%0.0%
Q4 2013$5,099,000
+9.2%
82,917
+5.6%
0.00%0.0%
Q3 2013$4,670,000
+40.1%
78,507
+11.4%
0.00%
+33.3%
Q2 2013$3,334,00070,4670.00%
Other shareholders
ROGERS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
ACK Asset Management 201,000$21,605,0008.89%
Front Street Capital Management, Inc. 151,277$23,492,0005.15%
Hill City Capital, LP 50,500$7,842,0004.25%
WESTPORT ASSET MANAGEMENT INC 47,356$7,354,0003.65%
Roubaix Capital, LLC 23,731$3,685,0002.84%
Aristotle Capital Boston, LLC 360,947$56,051,0001.33%
Conestoga Capital Advisors, LLC 427,319$66,358,0001.06%
Walthausen & Co., LLC 23,960$3,721,0001.02%
Bridge City Capital, LLC 14,051$2,182,0000.83%
GENEVA CAPITAL MANAGEMENT LLC 302,417$46,962,0000.80%
View complete list of ROGERS CORP shareholders