Ticker: ROG CUSIP: 775133101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,235,697 | $204,723 | $85.87 | $75.14 - $98.08 |
| Q3 2025 | 2,305,469 | $185,498 | $74.46 | $61.17 - $84.67 |
| Q2 2025 | 2,334,835 | $159,890 | $64.49 | $51.43 - $71.56 |
| Q1 2025 | 2,347,929 | $158,556 | $86.04 | $65.70 - $106.12 |
| Q4 2024 | 2,353,358 | $239,125 | $104.22 | $96.10 - $114.05 |
| Q3 2024 | 2,312,523 | $261,338 | $111.71 | $96.41 - $134.07 |
| Q2 2024 | 2,319,204 | $279,719 | $117.24 | $105.48 - $126.40 |
| Q1 2024 | 2,261,077 | $268,367 | $116.98 | $107.37 - $134.47 |
| Q4 2023 | 2,199,479 | $290,485 | $128.06 | $115.13 - $138.85 |
| Q3 2023 | 2,220,176 | $291,887 | $149.26 | $126.50 - $173.16 |
| Q2 2023 | 2,220,686 | $359,596 | $158.60 | $150.03 - $167.04 |
| Q1 2023 | 2,188,767 | $357,710 | $144.28 | $116.37 - $165.54 |
| Q4 2022 | 2,177,866 | $259,907 | $155.25 | $98.45 - $246.27 |
| Q3 2022 | 2,091,859 | $505,978 | $258.90 | $240.46 - $271.12 |
| Q2 2022 | 2,059,954 | $539,893 | $265.92 | $251.87 - $274.51 |
| Q1 2022 | 2,060,836 | $559,930 | $272.82 | $271.36 - $274.17 |
| Q4 2021 | 2,042,551 | $557,616 | $243.23 | $180.42 - $274.14 |
| Q3 2021 | 2,049,251 | $382,144 | $196.77 | $176.00 - $215.02 |
| Q2 2021 | 2,051,981 | $412,037 | $191.05 | $172.84 - $206.13 |
| Q1 2021 | 2,018,439 | $379,890 | $178.59 | $147.93 - $199.50 |
| Q4 2020 | 1,968,880 | $305,747 | $132.46 | $98.14 - $159.25 |
| Q3 2020 | 1,924,447 | $188,711 | $117.59 | $95.69 - $134.60 |
| Q2 2020 | 1,991,131 | $248,094 | $106.99 | $79.82 - $126.36 |
| Q1 2020 | 2,026,880 | $191,378 | $113.73 | $75.72 - $138.99 |
| Q4 2019 | 1,993,578 | $248,658 | $135.15 | $122.05 - $157.10 |
| Q3 2019 | 1,976,605 | $270,222 | $147.40 | $123.90 - $183.34 |
| Q2 2019 | 1,963,507 | $338,863 | $162.90 | $122.52 - $206.43 |
| Q1 2019 | 1,934,206 | $307,306 | $135.05 | $93.31 - $163.13 |
| Q4 2018 | 1,899,662 | $188,180 | $119.96 | $89.21 - $149.52 |
| Q3 2018 | 1,867,288 | $275,089 | $131.57 | $110.10 - $155.34 |
| Q2 2018 | 1,820,683 | $202,933 | $116.77 | $105.60 - $124.35 |
| Q1 2018 | 1,754,920 | $209,783 | $152.06 | $117.01 - $184.00 |
| Q4 2017 | 1,716,336 | $277,909 | $150.77 | $131.56 - $168.07 |
| Q3 2017 | 1,674,199 | $223,137 | $118.50 | $107.24 - $133.85 |
| Q2 2017 | 1,636,085 | $177,712 | $101.32 | $80.35 - $113.26 |
| Q1 2017 | 1,553,763 | $133,421 | $81.75 | $75.93 - $90.45 |
| Q4 2016 | 1,510,378 | $116,012 | $67.72 | $51.98 - $78.35 |
| Q3 2016 | 1,469,190 | $89,737 | $60.70 | $54.14 - $69.26 |
| Q2 2016 | 1,430,374 | $87,397 | $61.56 | $56.67 - $67.91 |
| Q1 2016 | 1,400,968 | $83,876 | $50.37 | $41.92 - $61.64 |
| Q4 2015 | 1,359,267 | $70,098 | $52.42 | $46.23 - $57.15 |
| Q3 2015 | 1,358,906 | $72,266 | $56.27 | $51.65 - $66.99 |
| Q2 2015 | 1,332,070 | $88,102 | $73.96 | $66.07 - $83.85 |
| Q1 2015 | 1,279,878 | $105,219 | $78.59 | $73.19 - $84.92 |
| Q4 2014 | 1,221,427 | $99,474 | $66.70 | $51.40 - $82.48 |
| Q3 2014 | 1,209,002 | $66,205 | $60.45 | $53.69 - $68.34 |
| Q2 2014 | 1,190,863 | $79,014 | $61.78 | $56.26 - $67.30 |
| Q1 2014 | 1,186,990 | $74,092 | $60.59 | $56.17 - $65.73 |
| Q4 2013 | 1,128,516 | $69,404 | $60.23 | $56.47 - $63.00 |
| Q3 2013 | 1,067,587 | $63,499 | $54.77 | $46.90 - $60.97 |
| Q2 2013 | 1,016,483 | $48,099 | $45.60 | $37.20 - $48.80 |