ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Starboard Value LP's Holding History (CIK: 0001517137)

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

Q4 2025
Shares 1,203,457 Value ($000) $110,201 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 1,676,502 Value ($000) $134,891 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 899,502 Value ($000) $61,598 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 804,000 Value ($000) $54,294 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 804,000 Value ($000) $81,694 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 804,000 Value ($000) $90,860 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 804,000 Value ($000) $96,970 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 804,000 Value ($000) $95,427 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 454,000 Value ($000) $59,960 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 545,519 Value ($000) $71,719 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 774,000 Value ($000) $125,334 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 1,028,200 Value ($000) $168,039 Avg Close $144.28 Range $116.37 - $165.54