ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,338 Value ($000) $397 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 88,194 Value ($000) $7,096 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 185,384 Value ($000) $12,695 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 48,285 Value ($000) $3,261 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 2,720 Value ($000) $276 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 14,514 Value ($000) $1,640 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 97,224 Value ($000) $11,726 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 24,972 Value ($000) $2,964 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 26,911 Value ($000) $3,554 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 105,126 Value ($000) $13,821 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 62,688 Value ($000) $10,151 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 14,973 Value ($000) $2 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 148,327 Value ($000) $18 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 265,494 Value ($000) $64,218 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 301,762 Value ($000) $79,089 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 350,896 Value ($000) $95,338 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 283,902 Value ($000) $77,505 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 38,278 Value ($000) $7,138 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 28,128 Value ($000) $5,648 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 3,678 Value ($000) $692 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 16,636 Value ($000) $2,583 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 10,006 Value ($000) $981 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 2,753 Value ($000) $343 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 10,618 Value ($000) $1,003 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 41,201 Value ($000) $5,139 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 76,760 Value ($000) $10,493 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 99,277 Value ($000) $17,133 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 8,650 Value ($000) $1,374 Avg Close $135.05 Range $93.31 - $163.13
Q1 2018
Shares 7,894 Value ($000) $944 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 2,143 Value ($000) $347 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 51,475 Value ($000) $6,861 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 3,614 Value ($000) $393 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 9,643 Value ($000) $828 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 82,591 Value ($000) $6,344 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 16,185 Value ($000) $989 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 120,590 Value ($000) $7,368 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 4,557 Value ($000) $273 Avg Close $50.37 Range $41.92 - $61.64
Q3 2015
Shares 33,821 Value ($000) $1,799 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 33,577 Value ($000) $2,221 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 100,693 Value ($000) $8,278 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 75,728 Value ($000) $6,167 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 36,784 Value ($000) $2,014 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 48,470 Value ($000) $3,216 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 43,372 Value ($000) $2,707 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 65,979 Value ($000) $4,058 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 8,224 Value ($000) $489 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 27,184 Value ($000) $1,286 Avg Close $45.60 Range $37.20 - $48.80