How many shares of ROG does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 500,183 shares of ROG (ROGERS CORP).

What is GEODE CAPITAL MANAGEMENT, LLC's ROG position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's ROG position is worth $81.9M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling ROG?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their ROG position (+18.0% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy ROG?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in ROG in 2018-Q4. They have held the position across 31 quarters.

Back to

GEODE CAPITAL MANAGEMENT, LLC

ROG
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in ROGERS CORP

Current Value

$81.9M

Current Shares

500,183

Total Value Change

+$43.5M

Total Shares Change

+112,741

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	500,183	+18.0%	$81.9M	0.0%	$163.73	35
2026-Q1	Increased	423,767	+2.6%	$45.5M	0.0%	$110.67	30
2025-Q4	Decreased	412,826	-1.9%	$37.8M	0.0%	$93.55	0
2025-Q3	Increased	420,749	+0.1%	$33.9M	0.0%	$80.25	29
2025-Q2	Increased	420,556	+1.0%	$28.8M	0.0%	$68.55	29
2025-Q1	Increased	416,316	+1.6%	$28.1M	0.0%	$67.58	29
2024-Q4	Decreased	409,771	-0.3%	$41.6M	0.0%	$102.56	0
2024-Q3	Increased	411,048	+1.3%	$46.5M	0.0%	$110.24	30
2024-Q2	Increased	405,884	+9.6%	$49M	0.0%	$120.61	32
2024-Q1	Increased	370,314	+3.1%	$44M	0.0%	$118.69	30
2023-Q4	Increased	359,201	+4.5%	$47.4M	0.0%	$132.07	31
2023-Q3	Decreased	343,787	-1.1%	$45.2M	0.0%	$131.47	0
2023-Q2	Decreased	347,556	-0.7%	$56.3M	0.0%	$161.90	0
2023-Q1	Increased	349,841	+4.9%	$57.2M	0.0%	$162.83	31
2022-Q4	Increased	333,436	+3.2%	$39.8M	0.0%	$119.34	30
2022-Q3	Decreased	323,179	-9.4%	$78.2M	0.0%	$245.78	0
2022-Q2	Increased	356,926	+8.8%	$93.5M	0.0%	$260.03	33
2022-Q1	Increased	328,208	+2.7%	$89.2M	0.0%	$272.00	31
2021-Q4	Increased	319,652	+3.8%	$87.3M	0.0%	$273.08	31
2021-Q3	Decreased	307,932	-1.5%	$57.4M	0.0%	$186.09	0
2021-Q2	Increased	312,601	+2.4%	$62.8M	0.0%	$198.92	30
2021-Q1	Increased	305,384	+7.2%	$57.5M	0.0%	$186.92	32
2020-Q4	Increased	284,933	+4.8%	$44.2M	0.0%	$153.76	31
2020-Q3	Decreased	271,793	-3.1%	$26.7M	0.0%	$99.03	0
2020-Q2	Increased	280,629	+2.9%	$35M	0.0%	$120.84	30
2020-Q1	Decreased	272,645	-47.2%	$25.7M	0.0%	$94.40	0
2019-Q4	Increased	516,256	+121.0%	$64.4M	0.0%	$124.70	48
2019-Q3	Increased	233,625	+2.5%	$31.9M	0.0%	$134.41	30
2019-Q2	Increased	227,843	+6.8%	$39.3M	0.0%	$172.58	31
2019-Q1	Decreased	213,382	-44.9%	$33.9M	0.0%	$158.88	0
2018-Q4	New	387,442	-	$38.4M	0.0%	$98.98	40

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

ROG31 quarters

ROG
31 quarters