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STATE STREET CORP ROG Position History
Rogers Corporation • Technology
Quarters held
12
Latest value
$114.9M
Q2 2026
Peak value
$114.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $87.7M |
| Q1 2024 | $79.6M |
| Q2 2024 | $84.2M |
| Q3 2024 | $79.9M |
| Q4 2024 | $75.3M |
| Q1 2025 | $47.7M |
| Q2 2025 | $48.1M |
| Q3 2025 | $56.8M |
| Q4 2025 | $67.1M |
| Q1 2026 | $75.7M |
| Q2 2026 | $114.9M |
| Q2 2026 | $114.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $114.9M | 701.8K | — | — |
| Q2 2026 | $114.9M | 701.8K | — | — |
| Q1 2026 | $75.7M | 705.0K | — | — |
| Q4 2025 | $67.1M | 732.7K | — | — |
| Q3 2025 | $56.8M | 705.6K | — | — |
| Q2 2025 | $48.1M | 703.0K | — | — |
| Q1 2025 | $47.7M | 706.9K | — | — |
| Q4 2024 | $75.3M | 740.6K | — | — |
| Q3 2024 | $79.9M | 706.8K | — | — |
| Q2 2024 | $84.2M | 698.4K | — | — |
| Q1 2024 | $79.6M | 670.8K | — | — |
| Q4 2023 | $87.7M | 664.1K | — | — |
Other funds holding ROG
$266.6M
$239.3M
$237.1M
$192.6M
$175.2M
$157.7M
$156.4M
$134.9M