ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 32,267 Value ($000) $2,596 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 90,293 Value ($000) $6,183 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 43,574 Value ($000) $2,943 Avg Close $86.04 Range $65.70 - $106.12
Q1 2024
Shares 28,197 Value ($000) $3,347 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 36,610 Value ($000) $4,835 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 55,716 Value ($000) $7,325 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 15,793 Value ($000) $2,557 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 38,985 Value ($000) $6,371 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 128,373 Value ($000) $15,320 Avg Close $155.25 Range $98.45 - $246.27
Q4 2021
Shares 56,632 Value ($000) $15,461 Avg Close $243.23 Range $180.42 - $274.14
Q2 2021
Shares 5,879 Value ($000) $1,181 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 5,285 Value ($000) $995 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 9,564 Value ($000) $1,485 Avg Close $132.46 Range $98.14 - $159.25
Q1 2020
Shares 10,707 Value ($000) $1,011 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 3,358 Value ($000) $419 Avg Close $135.15 Range $122.05 - $157.10
Q1 2019
Shares 5,200 Value ($000) $826 Avg Close $135.05 Range $93.31 - $163.13
Q4 2017
Shares 2,374 Value ($000) $384 Avg Close $150.77 Range $131.56 - $168.07