PRICE T ROWE ASSOCIATES INC /MD/ - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 234 filers reported holding ROGERS CORP in Q4 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ROGERS CORP
ValueSharesWeighting
Q2 2024$1,414
+11.4%
11,718
+9.6%
0.00%
Q1 2024$1,269
-4.7%
10,689
+6.1%
0.00%
Q4 2023$1,331
+4.3%
10,076
+3.9%
0.00%
Q3 2023$1,276
-13.0%
9,700
+7.1%
0.00%
Q2 2023$1,467
+0.4%
9,058
+1.3%
0.00%
Q1 2023$1,461
+42.1%
8,938
+3.8%
0.00%
Q4 2022$1,028
-99.9%
8,614
+3.0%
0.00%
Q3 2022$2,023,000
+8.1%
8,360
+17.1%
0.00%
Q2 2022$1,872,000
+7.3%
7,141
+11.2%
0.00%
Q1 2022$1,744,000
-9.0%
6,420
-8.6%
0.00%
Q4 2021$1,917,000
+29.9%
7,022
-11.3%
0.00%
Q3 2021$1,476,000
-11.6%
7,917
-4.7%
0.00%
Q2 2021$1,669,000
+8.4%
8,310
+1.6%
0.00%
Q1 2021$1,540,000
+16.1%
8,180
-4.2%
0.00%
Q4 2020$1,327,000
+56.3%
8,543
-1.3%
0.00%
Q3 2020$849,000
-40.5%
8,654
-24.5%
0.00%
Q2 2020$1,427,000
+32.9%
11,456
+0.7%
0.00%
Q1 2020$1,074,000
-23.0%
11,380
+1.8%
0.00%
Q4 2019$1,394,000
-2.4%
11,180
+7.0%
0.00%
Q3 2019$1,428,000
-7.3%
10,448
+17.0%
0.00%
Q2 2019$1,541,000
+9.8%
8,930
+1.1%
0.00%
Q1 2019$1,403,000
+62.0%
8,831
+1.0%
0.00%
Q4 2018$866,000
-32.2%
8,741
+0.8%
0.00%
Q3 2018$1,277,000
+32.7%
8,669
+0.5%
0.00%
Q2 2018$962,000
-6.1%
8,627
+0.6%
0.00%
Q1 2018$1,025,000
-25.6%
8,575
+0.8%
0.00%
Q4 2017$1,378,000
+21.6%
8,508
+0.1%
0.00%
Q3 2017$1,133,000
+22.8%
8,5010.0%0.00%
Q2 2017$923,000
+26.4%
8,501
+0.0%
0.00%
Q1 2017$730,000
+11.8%
8,5000.0%0.00%
Q4 2016$653,000
+25.8%
8,5000.0%0.00%
Q3 2016$519,000
+18.0%
8,500
+18.1%
0.00%
Q2 2016$440,000
+2.1%
7,2000.0%0.00%
Q1 2016$431,000
+70.4%
7,200
+46.9%
0.00%
Q4 2015$253,000
-1.9%
4,900
+1.0%
0.00%
Q3 2015$258,000
-19.6%
4,8500.0%0.00%
Q2 2015$321,000
-19.5%
4,8500.0%0.00%
Q1 2015$399,000
+1.0%
4,8500.0%0.00%
Q4 2014$395,000
+48.5%
4,8500.0%0.00%
Q3 2014$266,000
-17.4%
4,8500.0%0.00%
Q2 2014$322,000
+41.2%
4,850
+32.9%
0.00%
Q1 2014$228,000
-49.1%
3,650
-50.0%
0.00%
Q4 2013$448,000
+31.0%
7,300
+27.0%
0.00%
Q3 2013$342,000
-24.0%
5,750
-39.5%
0.00%
Q2 2013$450,0009,5000.00%
Other shareholders
ROGERS CORP shareholders Q4 2023
NameSharesValueWeighting ↓
WESTPORT ASSET MANAGEMENT INC 127,089$6,554,0005.94%
SG Capital Management LLC 293,042$15,112,0003.27%
DARUMA CAPITAL MANAGEMENT LLC 823,646$42,475,0002.54%
WESTPORT ADVISERS LLC 225,953$11,652,0001.69%
Conestoga Capital Advisors, LLC 367,730$18,964,0001.53%
Lapides Asset Management, LLC 150,400$7,756,0001.36%
Walthausen & Co., LLC 262,962$13,561,0001.31%
Aristotle Capital Boston, LLC 106,588$5,497,0001.12%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 152,085$7,843,0001.10%
INVESTMENT COUNSELORS OF MARYLAND LLC 325,543$16,788,0000.97%
View complete list of ROGERS CORP shareholders