Back to BNP PARIBAS FINANCIAL MARKETS BNP PARIBAS FINANCIAL MARKETS

ROGROG
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in ROGERS CORP

BNP PARIBAS FINANCIAL MARKETS holds 29,274 shares of ROG (ROGERS CORP), worth $4.8M as of 2026-Q2. The position was decreased (-61.0% shares). ROG represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$4.8M

Current Shares

29,274

Total Value Change

+$4.7M

Total Shares Change

+28,353

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
29,274
-61.0%
$4.8M0.0%$163.73
0
2026-Q1
Increased
75,075
+36.5%
$8.1M0.0%$110.67
36
2025-Q4
Decreased
55,017
-15.8%
$5M0.0%$93.55
0
2025-Q3
Decreased
65,312
-3.5%
$5.3M0.0%$80.25
0
2025-Q2
Decreased
67,655
-30.9%
$4.6M0.0%$68.55
0
2025-Q1
Decreased
97,905
-9.1%
$6.6M0.0%$67.58
0
2024-Q4
Decreased
107,650
-14.8%
$10.9M0.0%$102.56
0
2024-Q3
Increased
126,353
+948.5%
$14.3M0.0%$110.24
45
2024-Q2
Decreased
12,051
-32.5%
$1.5M0.0%$120.61
0
2024-Q1
Decreased
17,864
-13.4%
$2.1M0.0%$118.69
0
2023-Q4
Increased
20,620
+16.0%
$2.7M0.0%$132.07
30
2023-Q3
Increased
17,780
+9.5%
$2.3M0.0%$131.47
29
2023-Q2
Increased
16,233
+42.6%
$2.6M0.0%$161.90
35
2023-Q1
Increased
11,384
+54.6%
$1.9M0.0%$162.83
36
2022-Q4
Increased
7,365
+7.0%
$878,9390.0%$119.34
27
2022-Q3
Increased
6,886
+31.6%
$1.7M0.0%$245.78
33
2022-Q2
Increased
5,232
+0.1%
$1.4M0.0%$260.03
25
2022-Q1
Decreased
5,225
-43.3%
$1.4M0.0%$272.00
0
2021-Q4
Decreased
9,220
-50.4%
$2.5M0.0%$273.08
0
2021-Q3
Increased
18,579
+181.3%
$3.5B0.0%$186.09
51
2021-Q2
Decreased
6,605
-21.9%
$1.3M0.0%$198.92
0
2021-Q1
Increased
8,457
+80.3%
$1.6M0.0%$186.92
39
2020-Q4
Decreased
4,691
-1.9%
$728,4650.0%$153.76
0
2020-Q3
Increased
4,781
+204.7%
$468,8250.0%$99.03
39
2020-Q2
Decreased
1,569
-90.2%
$195,4970.0%$120.84
0
2020-Q1
Increased
16,003
+207.0%
$1.5M0.0%$94.40
41
2019-Q4
Increased
5,213
+55.3%
$650,2170.0%$124.70
35
2019-Q3
Increased
3,357
+23.8%
$458,9350.0%$134.41
29
2019-Q2
Decreased
2,712
-36.5%
$468,0370.0%$172.58
0
2019-Q1
Increased
4,268
+363.4%
$678,1000.0%$158.88
40
2018-Q4
New
921
-
$91,2340.0%$98.98
30

Other major holders of ROG: BlackRock, Inc., BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used