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Rogers Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Rogers Corporation

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All positions including Rogers Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rogers Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $987k 8.3k 118.69
2023-09-30 $1.3M 9.6k 131.47
2023-06-30 $1.6M 10k 161.93
2023-03-31 $1.5M 9.3k 163.43
2022-12-31 $888k 7.4k 119.34
2022-09-30 $1.9M 7.1k 262.11
2022-06-30 $1.9M 7.1k 262.11
2022-03-31 $1.9M 7.1k 271.69
2021-12-31 $2.7M 9.8k 273.07
2021-09-30 $1.8M 9.7k 186.75
2021-06-30 $2.1M 10k 200.87
2021-03-31 $1.9M 9.9k 188.27
2020-12-31 $1.7M 11k 155.31
2020-09-30 $1.0M 10k 98.09
2020-06-30 $1.5M 12k 124.53
2020-03-31 $1.1M 12k 94.36
2019-12-31 $1.3M 10k 124.76
2019-09-30 $1.6M 12k 136.65
2019-06-30 $2.0M 11k 172.64
2019-03-31 $1.2M 7.4k 158.93
2018-12-31 $805k 8.1k 99.02
2018-09-30 $1.5M 9.9k 147.27
2018-06-30 $1.4M 13k 111.47
2018-03-31 $1.6M 13k 119.58
2017-12-31 $2.3M 14k 161.91
2017-09-30 $2.1M 16k 133.31
2017-06-30 $1.8M 17k 108.65
2017-03-31 $1.5M 17k 85.87
2016-12-31 $1.1M 15k 76.82
2016-09-30 $895k 15k 61.11
2016-06-30 $895k 15k 61.11
2016-03-31 $877k 15k 59.88
2015-12-31 $737k 14k 51.54
2015-06-30 $946k 14k 66.15
2015-03-31 $1.2M 14k 82.24
2014-12-31 $1.2M 14k 81.47
2014-09-30 $843k 15k 54.74
2014-06-30 $1.0M 15k 66.36
2014-03-31 $999k 16k 62.44
2013-12-31 $1.1M 18k 61.50
2013-09-30 $1.1M 18k 59.50

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Top funds holding Rogers Corporation

BlackRock
Vanguard Group
Victory Capital Management
Starboard Value
Dimensional Fund Advisors
Neuberger Berman Group
ACK Asset Management
Royce & Associates
Geode Capital Management
Morgan Stanley
Ameriprise Financial
Marathon Asset Mgmt
Charles Schwab Investment Management
Pertento Partners
Northern Trust

View all funds holding Rogers Corporation