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ROGROG
30 quarters

Position history for AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC's holdings in ROGERS CORP

AMERIPRISE FINANCIAL INC holds 185,802 shares of ROG (ROGERS CORP), worth $30.4M as of 2026-Q2. The position was decreased (-39.5% shares). ROG represents 0.0% of AMERIPRISE FINANCIAL INC's portfolio.

Current Value

$30.4M

Current Shares

185,802

Total Value Change

-$2.4M

Total Shares Change

-20,556

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
185,802
-39.5%
$30.4M0.0%$163.73
0
2026-Q1
Increased
307,134
+54.5%
$33M0.0%$110.67
41
2025-Q4
Decreased
198,821
-0.9%
$18.2M0.0%$93.55
0
2025-Q3
Decreased
200,594
-66.4%
$16.1M0.0%$80.25
0
2025-Q2
Increased
596,713
+38.3%
$40.9M0.0%$68.55
38
2025-Q1
Decreased
431,539
-4.8%
$29.1M0.0%$67.58
0
2024-Q4
Increased
453,144
+66.0%
$46M0.0%$102.56
43
2024-Q3
Increased
273,058
+10.2%
$30.9M0.0%$110.24
32
2024-Q2
Increased
247,874
+19.5%
$29.9M0.0%$120.61
34
2024-Q1
Increased
207,399
+52.7%
$24.6M0.0%$118.69
40
2023-Q4
Increased
135,832
+1.1%
$17.9M0.0%$132.07
29
2023-Q3
Decreased
134,324
-11.0%
$17.7M0.0%$131.47
0
2023-Q2
Decreased
150,982
-1.3%
$24.4M0.0%$161.90
0
2023-Q1
Increased
153,009
+0.4%
$25M0.0%$162.83
29
2022-Q4
Increased
152,466
+72.7%
$18.2M0.0%$119.34
42
2022-Q3
Decreased
88,304
-1.2%
$21.4M0.0%$245.78
0
2022-Q2
Decreased
89,350
-8.9%
$23.4M0.0%$260.03
0
2022-Q1
Decreased
98,116
-0.7%
$26.7M0.0%$272.00
0
2021-Q4
Decreased
98,814
-2.5%
$27M0.0%$273.08
0
2021-Q3
Decreased
101,328
-6.3%
$18.9M0.0%$186.09
0
2021-Q2
Decreased
108,179
-5.5%
$21.7M0.0%$198.92
0
2021-Q1
Decreased
114,455
-5.4%
$21.5M0.0%$186.92
0
2020-Q4
Increased
120,988
+5.2%
$18.8M0.0%$153.76
30
2020-Q3
Decreased
114,996
-14.3%
$11.3M0.0%$99.03
0
2020-Q2
Decreased
134,116
-21.9%
$16.7M0.0%$120.84
0
2020-Q1
Increased
171,675
+2.3%
$16.2M0.0%$94.40
29
2019-Q4
Decreased
167,759
-20.1%
$20.9M0.0%$124.70
0
2019-Q3
Increased
209,989
+0.8%
$28.7M0.0%$134.41
29
2019-Q2
Increased
208,427
+1.0%
$36M0.0%$172.58
29
2019-Q1
New
206,358
-
$32.8M0.0%$158.88
40

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

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