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ROGROG
22 quarters

Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in ROGERS CORP

Holocene Advisors, LP previously held 0 shares of ROG (ROGERS CORP), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$432,000

Total Shares Change

-4,356

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$163.73
0
2026-Q1
New
2,820
-
$302,6710.0%$110.67
32
2025-Q4
Exited
0
-100.0%
$00.0%$93.55
0
2025-Q3
New
3,049
-
$245,3230.0%$80.25
32
2024-Q4
Exited
0
-100.0%
$00.0%$102.56
0
2024-Q3
Decreased
10,052
-38.1%
$1.1M0.0%$110.24
0
2024-Q2
Increased
16,230
+2.2%
$2M0.0%$120.61
26
2024-Q1
Increased
15,880
+32.1%
$1.9M0.0%$118.69
33
2023-Q4
Decreased
12,019
-31.7%
$1.6M0.0%$132.07
0
2023-Q3
Increased
17,596
+84.7%
$2.3M0.0%$131.47
40
2023-Q2
Decreased
9,525
-16.7%
$1.5M0.0%$161.90
0
2023-Q1
New
11,434
-
$1.9M0.0%$162.83
36
2021-Q3
Exited
0
-100.0%
$00.0%$186.09
0
2021-Q2
New
5,656
-
$1.1M0.0%$198.92
35
2021-Q1
Exited
0
-100.0%
$00.0%$186.92
0
2020-Q4
Increased
5,281
+42.1%
$820,0000.0%$153.76
33
2020-Q3
New
3,715
-
$364,0000.0%$99.03
33
2020-Q2
Exited
0
-100.0%
$00.0%$120.84
0
2020-Q1
New
5,824
-
$550,0000.0%$94.40
34
2019-Q2
Exited
0
-100.0%
$00.0%$172.58
0
2019-Q1
Decreased
1,885
-56.7%
$299,0000.0%$158.88
0
2018-Q4
New
4,356
-
$432,0000.0%$98.98
33

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

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