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BlackRock Finance, Inc. ROG Position History
Rogers Corporation • Technology
Quarters held
46
Latest value
$3.5M
Q2 2024
Peak value
$266.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $2.7M |
| Q4 2023 | $16K |
| Q4 2023 | $590K |
| Q4 2023 | $6.9M |
| Q4 2023 | $10M |
| Q4 2023 | $266.6M |
| Q4 2023 | $64.4M |
| Q4 2023 | $95K |
| Q4 2023 | $447K |
| Q4 2023 | $3M |
| Q4 2023 | $44K |
| Q4 2023 | $5.7M |
| Q4 2023 | $77.9M |
| Q4 2023 | $6K |
| Q4 2023 | $398K |
| Q4 2023 | $2.9M |
| Q1 2024 | $1.3M |
| Q1 2024 | $14K |
| Q1 2024 | $544K |
| Q1 2024 | $6M |
| Q1 2024 | $7.6M |
| Q1 2024 | $237.1M |
| Q1 2024 | $57.7M |
| Q1 2024 | $402K |
| Q1 2024 | $3.1M |
| Q1 2024 | $64K |
| Q1 2024 | $5.8M |
| Q1 2024 | $72.3M |
| Q1 2024 | $5K |
| Q1 2024 | $357K |
| Q1 2024 | $2.8M |
| Q2 2024 | $2.1M |
| Q2 2024 | $15K |
| Q2 2024 | $653K |
| Q2 2024 | $7.1M |
| Q2 2024 | $8.4M |
| Q2 2024 | $239.3M |
| Q2 2024 | $63.4M |
| Q2 2024 | $408K |
| Q2 2024 | $3M |
| Q2 2024 | $139K |
| Q2 2024 | $5.6M |
| Q2 2024 | $72.9M |
| Q2 2024 | $5K |
| Q2 2024 | $363K |
| Q2 2024 | $3.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $3.5M | 28.9K | — | — |
| Q2 2024 | $363K | 3.0K | — | — |
| Q2 2024 | $5K | 43 | — | — |
| Q2 2024 | $72.9M | 604.7K | — | — |
| Q2 2024 | $5.6M | 46.1K | — | — |
| Q2 2024 | $139K | 1.2K | — | — |
| Q2 2024 | $3M | 24.9K | — | — |
| Q2 2024 | $408K | 3.4K | — | — |
| Q2 2024 | $63.4M | 525.4K | — | — |
| Q2 2024 | $239.3M | 1.98M | — | — |
| Q2 2024 | $8.4M | 69.9K | — | — |
| Q2 2024 | $7.1M | 59.2K | — | — |
| Q2 2024 | $653K | 5.4K | — | — |
| Q2 2024 | $15K | 121 | — | — |
| Q2 2024 | $2.1M | 17.5K | — | — |
| Q1 2024 | $2.8M | 23.6K | — | — |
| Q1 2024 | $357K | 3.0K | — | — |
| Q1 2024 | $5K | 43 | — | — |
| Q1 2024 | $72.3M | 608.9K | — | — |
| Q1 2024 | $5.8M | 48.9K | — | — |
| Q1 2024 | $64K | 543 | — | — |
| Q1 2024 | $3.1M | 25.8K | — | — |
| Q1 2024 | $402K | 3.4K | — | — |
| Q1 2024 | $57.7M | 486.4K | — | — |
| Q1 2024 | $237.1M | 2.00M | — | — |
| Q1 2024 | $7.6M | 64.3K | — | — |
| Q1 2024 | $6M | 50.3K | — | — |
| Q1 2024 | $544K | 4.6K | — | — |
| Q1 2024 | $14K | 121 | — | — |
| Q1 2024 | $1.3M | 10.6K | — | — |
| Q4 2023 | $2.9M | 21.7K | — | — |
| Q4 2023 | $398K | 3.0K | — | — |
| Q4 2023 | $6K | 43 | — | — |
| Q4 2023 | $77.9M | 589.8K | — | — |
| Q4 2023 | $5.7M | 43.3K | — | — |
| Q4 2023 | $44K | 333 | — | — |
| Q4 2023 | $3M | 22.5K | — | — |
| Q4 2023 | $447K | 3.4K | — | — |
| Q4 2023 | $95K | 719 | — | — |
| Q4 2023 | $64.4M | 487.5K | — | — |
| Q4 2023 | $266.6M | 2.02M | — | — |
| Q4 2023 | $10M | 75.5K | — | — |
| Q4 2023 | $6.9M | 51.9K | — | — |
| Q4 2023 | $590K | 4.5K | — | — |
| Q4 2023 | $16K | 121 | — | — |
| Q4 2023 | $2.7M | 20.2K | — | — |
Other funds holding ROG
$192.6M
$175.2M
$157.7M
$156.4M
$134.9M
$125.3M
$114.9M
$114.9M