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ROGROG
Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in ROGERS CORP

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 259,993 shares of ROG (ROGERS CORP), worth $42.6M as of 2026-Q2. The position was decreased (-6.3% shares). ROG represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$42.6M

Current Shares

259,993

Total Value Change

+$16.6M

Total Shares Change

+30,390

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
259,993
-6.3%
$42.6M0.0%$163.73
0
2026-Q1
Decreased
277,378
-0.3%
$29.8M0.0%$110.67
0
2025-Q4
Increased
278,274
+1.1%
$25.5M0.0%$93.55
29
2025-Q3
Increased
275,179
+4.0%
$22.1M0.0%$80.25
30
2025-Q2
Increased
264,702
+4.1%
$18.1M0.0%$68.55
29
2025-Q1
Increased
254,306
+4.7%
$17.2M0.0%$67.58
30
2024-Q4
Increased
242,914
+5.8%
$24.7M0.0%$102.56
30
2024-Q3
Increased
229,603
+5.5%
$25.9M0.0%$110.24
30

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

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