Rogers Corporation shares owned by Millennium Management
Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Rogers Corporation
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Quarterly reported holdings in Rogers Corporation by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0M | 25k | 118.69 |
| 2023-12-31 | $3.6M | 27k | 132.07 |
| 2023-09-30 | $14M | 105k | 131.47 |
| 2023-06-30 | $10M | 63k | 161.93 |
| 2023-03-31 | $2.4M | 15k | 163.43 |
| 2022-12-31 | $18M | 154k | 119.34 |
| 2022-06-30 | $86M | 326k | 262.09 |
| 2022-03-31 | $95M | 351k | 271.70 |
| 2021-09-30 | $7.1M | 38k | 186.48 |
| 2021-06-30 | $5.6M | 28k | 200.80 |
| 2021-03-31 | $692k | 3.7k | 188.15 |
| 2020-12-31 | $2.6M | 17k | 155.27 |
| 2020-09-30 | $981k | 10k | 98.04 |
| 2020-06-30 | $343k | 2.8k | 124.59 |
| 2020-03-31 | $1.0M | 11k | 94.46 |
| 2019-12-31 | $5.1M | 41k | 124.73 |
| 2019-09-30 | $11M | 77k | 136.70 |
| 2019-06-30 | $17M | 99k | 172.58 |
| 2019-03-31 | $1.4M | 8.7k | 158.84 |
| 2018-03-31 | $944k | 7.9k | 119.58 |
| 2017-12-31 | $347k | 2.1k | 161.92 |
| 2017-09-30 | $6.9M | 52k | 133.29 |
| 2017-06-30 | $393k | 3.6k | 108.74 |
| 2017-03-31 | $828k | 9.6k | 85.87 |
| 2016-12-31 | $6.3M | 83k | 76.81 |
| 2016-09-30 | $989k | 16k | 61.11 |
| 2016-06-30 | $7.4M | 121k | 61.10 |
| 2016-03-31 | $273k | 4.6k | 59.91 |
| 2015-09-30 | $1.8M | 34k | 53.19 |
| 2015-06-30 | $2.2M | 34k | 66.15 |
| 2015-03-31 | $8.3M | 101k | 82.21 |
| 2014-12-31 | $6.2M | 76k | 81.44 |
| 2014-09-30 | $2.0M | 37k | 54.75 |
| 2014-06-30 | $3.2M | 49k | 66.35 |
| 2014-03-31 | $2.7M | 43k | 62.41 |
| 2013-12-31 | $4.1M | 66k | 61.50 |
| 2013-09-30 | $489k | 8.2k | 59.46 |
| 2013-06-30 | $1.3M | 27k | 47.31 |
| 2013-03-31 | $1.5M | 31k | 47.61 |
| 2012-03-31 | $300k | 7.7k | 38.74 |
| 2011-12-31 | $1.9M | 52k | 36.86 |
| 2011-09-30 | $842k | 22k | 39.14 |
| 2011-06-30 | $400k | 8.7k | 46.22 |
| 2011-03-31 | $1.4M | 31k | 45.05 |