Rogers Corporation shares owned by Citigroup
Historical chart of Citigroup investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 11k | 118.69 |
| 2023-12-31 | $1.7M | 13k | 132.07 |
| 2023-09-30 | $957k | 7.3k | 131.47 |
| 2023-03-31 | $1.5M | 9.3k | 163.45 |
| 2022-12-31 | $1.4M | 12k | 119.00 |
| 2022-09-30 | $110M | 456k | 241.88 |
| 2021-12-31 | $72M | 264k | 273.00 |
| 2021-03-31 | $432k | 2.3k | 188.40 |
| 2020-12-31 | $766k | 4.9k | 155.34 |
| 2020-09-30 | $291k | 3.0k | 97.95 |
| 2020-06-30 | $1.1M | 8.4k | 124.62 |
| 2020-03-31 | $555k | 5.9k | 94.20 |
| 2019-12-31 | $1.6M | 13k | 124.69 |
| 2019-09-30 | $1.7M | 12k | 136.68 |
| 2019-06-30 | $1.8M | 10k | 172.55 |
| 2019-03-31 | $116k | 726 | 159.22 |
| 2018-12-31 | $939k | 9.4k | 99.66 |
| 2018-09-30 | $488k | 3.3k | 147.24 |
| 2018-06-30 | $211k | 1.9k | 111.35 |
| 2018-03-31 | $280k | 2.3k | 119.40 |
| 2017-12-31 | $41k | 248 | 163.64 |
| 2017-09-30 | $15k | 118 | 127.27 |
| 2017-06-30 | $1.6M | 15k | 108.62 |
| 2017-03-31 | $1.5M | 18k | 85.87 |
| 2016-12-31 | $2.5M | 32k | 76.80 |
| 2016-09-30 | $1.1M | 18k | 61.09 |
| 2016-06-30 | $654k | 11k | 61.07 |
| 2015-12-31 | $523k | 10k | 51.59 |
| 2015-09-30 | $449k | 8.4k | 53.16 |
| 2015-06-30 | $449k | 6.8k | 66.04 |
| 2014-09-30 | $273k | 5.0k | 54.74 |
| 2014-03-31 | $300k | 4.8k | 62.36 |
| 2013-12-31 | $556k | 9.0k | 61.47 |
| 2013-09-30 | $183k | 3.1k | 59.63 |
| 2013-06-30 | $270k | 5.7k | 47.38 |