Swiss National Bank - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 217 filers reported holding ROGERS CORP in Q4 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2023$4,575,156
-18.1%
34,800
+0.9%
0.00%0.0%
Q2 2023$5,586,585
-15.8%
34,500
-15.0%
0.00%
-20.0%
Q1 2023$6,635,258
+22.5%
40,600
-10.6%
0.01%
+25.0%
Q4 2022$5,418,036
-49.8%
45,400
+1.8%
0.00%
-50.0%
Q3 2022$10,788,000
-7.1%
44,600
+0.7%
0.01%0.0%
Q2 2022$11,611,000
-3.5%
44,3000.0%0.01%
+14.3%
Q1 2022$12,036,000
+7.0%
44,300
+7.5%
0.01%0.0%
Q4 2021$11,248,000
+46.0%
41,200
-0.2%
0.01%
+40.0%
Q3 2021$7,702,000
-6.9%
41,300
+0.2%
0.01%0.0%
Q2 2021$8,273,000
+2.9%
41,200
-3.5%
0.01%0.0%
Q1 2021$8,037,000
+22.3%
42,700
+0.9%
0.01%0.0%
Q4 2020$6,569,000
+58.4%
42,3000.0%0.01%
+66.7%
Q3 2020$4,148,000
-20.0%
42,300
+1.7%
0.00%
-25.0%
Q2 2020$5,183,000
+52.5%
41,600
+15.6%
0.00%0.0%
Q1 2020$3,399,000
-23.2%
36,000
+1.4%
0.00%
-20.0%
Q4 2019$4,428,000
-7.2%
35,500
+1.7%
0.01%0.0%
Q3 2019$4,771,000
-19.4%
34,900
+1.7%
0.01%
-16.7%
Q2 2019$5,919,000
+11.2%
34,300
+2.4%
0.01%0.0%
Q1 2019$5,322,000
+65.3%
33,500
+3.1%
0.01%
+50.0%
Q4 2018$3,219,000
-31.1%
32,500
+2.5%
0.00%
-20.0%
Q3 2018$4,670,000
+32.2%
31,7000.0%0.01%
+25.0%
Q2 2018$3,533,000
-6.8%
31,7000.0%0.00%
-20.0%
Q1 2018$3,789,000
-24.5%
31,700
+2.3%
0.01%0.0%
Q4 2017$5,020,000
+24.3%
31,000
+2.3%
0.01%0.0%
Q3 2017$4,038,000
+25.2%
30,300
+2.0%
0.01%
+25.0%
Q2 2017$3,226,000
+26.5%
29,7000.0%0.00%
+33.3%
Q1 2017$2,550,000
+11.8%
29,7000.0%0.00%
-25.0%
Q4 2016$2,281,000
+32.5%
29,700
+5.3%
0.00%
+33.3%
Q3 2016$1,722,000
-3.8%
28,200
-3.8%
0.00%0.0%
Q2 2016$1,790,000
+5.8%
29,3000.0%0.00%0.0%
Q1 2016$1,692,000
+37.2%
29,300
+22.6%
0.00%0.0%
Q4 2015$1,233,000
-3.0%
23,9000.0%0.00%0.0%
Q3 2015$1,271,000
-6.7%
23,900
+16.0%
0.00%
-25.0%
Q2 2015$1,362,000
-18.0%
20,600
+2.0%
0.00%0.0%
Q1 2015$1,661,000
+2.5%
20,200
+1.5%
0.00%
-33.3%
Q4 2014$1,621,000
+51.8%
19,900
+2.1%
0.01%
+50.0%
Q3 2014$1,068,000
-17.5%
19,5000.0%0.00%
-20.0%
Q2 2014$1,294,000
+6.3%
19,5000.0%0.01%0.0%
Q1 2014$1,217,000
+35.5%
19,500
+33.6%
0.01%
+25.0%
Q4 2013$898,000
+3.5%
14,6000.0%0.00%0.0%
Q3 2013$868,000
+19.9%
14,600
-4.6%
0.00%
+33.3%
Q2 2013$724,00015,3000.00%
Other shareholders
ROGERS CORP shareholders Q4 2020
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