Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

ROGROG
14 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in ROGERS CORP

DIMENSIONAL FUND ADVISORS LP holds 601,760 shares of ROG (ROGERS CORP), worth $98.5M as of 2026-Q2. The position was decreased (-16.5% shares). ROG represents 0.0% of DIMENSIONAL FUND ADVISORS LP's portfolio.

Current Value

$98.5M

Current Shares

601,760

Total Value Change

+$11.4M

Total Shares Change

+68,499

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
601,760
-16.5%
$98.5M0.0%$163.73
0
2026-Q1
Decreased
720,803
-9.1%
$77.4M0.0%$110.67
0
2025-Q4
Decreased
792,979
-11.0%
$72.6M0.0%$93.55
0
2025-Q3
Decreased
891,292
-4.9%
$71.7M0.0%$80.25
0
2025-Q2
Increased
936,982
+2.5%
$64.2M0.0%$68.55
30
2025-Q1
Increased
914,437
+4.6%
$61.8M0.0%$67.58
31
2024-Q4
Increased
874,139
+6.2%
$88.8M0.0%$102.56
32
2024-Q3
Increased
823,431
+7.2%
$93.1M0.0%$110.24
32
2024-Q2
Increased
767,827
+12.1%
$92.6M0.0%$120.61
33
2024-Q1
Increased
684,905
+4.8%
$81.3M0.0%$118.69
31
2023-Q4
Increased
653,201
+7.1%
$86.3M0.0%$132.07
32
2023-Q3
Increased
610,115
+7.9%
$80.2M0.0%$131.47
32
2023-Q2
Increased
565,320
+6.0%
$91.5M0.0%$161.90
32
2023-Q1
New
533,261
-
$87.2M0.0%$162.83
41

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

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