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ROGROG
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in ROGERS CORP

STATE STREET CORP holds 701,828 shares of ROG (ROGERS CORP), worth $114.9M as of 2026-Q2. The position was decreased (-0.5% shares). ROG represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$114.9M

Current Shares

701,828

Total Value Change

+$27.2M

Total Shares Change

+37,688

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
701,828
-0.5%
$114.9M0.0%$163.73
0
2026-Q1
Decreased
704,968
-3.8%
$75.7M0.0%$110.67
0
2025-Q4
Increased
732,659
+3.8%
$67.1M0.0%$93.55
31
2025-Q3
Increased
705,623
+0.4%
$56.8M0.0%$80.25
29
2025-Q2
Decreased
702,982
-0.6%
$48.1M0.0%$68.55
0
2025-Q1
Decreased
706,920
-4.5%
$47.7M0.0%$67.58
0
2024-Q4
Increased
740,620
+4.8%
$75.3M0.0%$102.56
31
2024-Q3
Increased
706,815
+1.2%
$79.9M0.0%$110.24
30
2024-Q2
Increased
698,413
+4.1%
$84.2M0.0%$120.61
31
2024-Q1
Increased
670,813
+1.0%
$79.6M0.0%$118.69
30
2023-Q4
New
664,140
-
$87.7M0.0%$132.07
41

Other major holders of ROG: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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