Rogers Corporation
US ˙ NYSE ˙ US7751331015

SecurityROG / Rogers Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership797,031 shares
Ownership 4.90%
Invesco Ltd. ownership in ROG / Rogers Corporation

2012-02-14 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 797,031 shares of Rogers Corporation (US:ROG). This represents 4.9 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2012-02-14 2012-02-14 13G/A 797,031 4.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ROGERS COM 775133101 93,109 3,515 3.92 9,993 21.81 0.0015
2026-02-19 2025-12-31 13F ROGERS COM 775133101 89,594 3,615 4.20 8,204 18.61 0.0013
2025-11-13 2025-09-30 13F ROGERS COM 775133101 85,979 1,931 2.30 6,918 20.19 0.0011
2025-08-13 2025-06-30 13F ROGERS COM 775133101 84,048 5,352 6.80 5,756 8.30 0.0010
2025-05-12 2025-03-31 13F ROGERS COM 775133101 78,696 -2,434 -3.00 5,314 -35.53 0.0010
2025-02-13 2024-12-31 13F ROGERS COM 775133101 81,130 583 0.72 8,244 -9.44 0.0015
2024-11-12 2024-09-30 13F ROGERS COM 775133101 80,547 308 0.38 9,103 -5.94 0.0018
2024-08-13 2024-06-30 13F ROGERS COM 775133101 80,239 -24,864 -23.66 9,678 -22.42 0.0020
2024-05-14 2024-03-31 13F ROGERS COM 775133101 105,103 21,282 25.39 12,475 12.68 0.0027
2024-02-13 2023-12-31 13F ROGERS COM 775133101 83,821 -602 -0.71 11,070 -0.26 0.0026
2023-11-13 2023-09-30 13F ROGERS COM 775133101 84,423 -7,222 -7.88 11,099 -25.21 0.0030
2023-08-11 2023-06-30 13F ROGERS COM 775133101 91,645 -198 -0.22 14,840 -1.13 0.0039
2023-05-12 2023-03-31 13F ROGERS COM 775133101 91,843 9,266 11.22 15,010 52.31 0.0042
2023-02-13 2022-12-31 13F ROGERS COM 775133101 82,577 -18,306 -18.15 9,855 -59.62 0.0029
2022-11-14 2022-09-30 13F ROGERS COM 775133101 100,883 8,451 9.14 24,402 0.73 0.0079
2022-08-15 2022-06-30 13F ROGERS COM 775133101 92,432 -4,893 -5.03 24,225 -8.39 0.0073
2022-05-16 2022-03-31 13F ROGERS COM 775133101 97,325 -238,432 -71.01 26,443 -71.15 0.0067
2022-02-14 2021-12-31 13F ROGERS COM 775133101 335,757 10,493 3.23 91,662 51.12 0.0221
2021-11-15 2021-09-30 13F ROGERS COM 775133101 325,264 36,149 12.50 60,655 4.48 0.0154
2021-08-17 2021-06-30 13F ROGERS COM 775133101 289,115 65,469 29.27 58,054 37.92 0.0143
2021-05-17 2021-03-31 13F ROGERS COM 775133101 223,646 137,350 159.16 42,092 214.10 0.0112
2021-02-16 2020-12-31 13F ROGERS COM 775133101 86,296 10,032 13.15 13,401 79.18 0.0039
2020-11-16 2020-09-30 13F ROGERS COM 775133101 76,264 -3,845 -4.80 7,479 -25.08 0.0025
2020-08-14 2020-06-30 13F ROGERS COM 775133101 80,109 -7,075 -8.12 9,982 21.26 0.0036
2020-05-15 2020-03-31 13F ROGERS COM 775133101 87,184 -216 -0.25 8,232 -24.48 0.0035
2020-02-14 2019-12-31 13F ROGERS COM 775133101 87,400 8,714 11.07 10,901 1.34 0.0034
2019-11-14 2019-09-30 13F ROGERS COM 775133101 78,686 6,589 9.14 10,757 -13.55 0.0028
2019-08-14 2019-06-30 13F/A-1 ROGERS COM 775133101 72,097 -11,704 -13.97 12,443 -6.54 0.0032
2019-08-14 2019-06-30 13F ROGERS COM 775133101 72,097 -11,704 12,443
2019-05-15 2019-03-31 13F ROGERS COM 775133101 83,801 10,714 14.66 13,314 83.90 0.0045
2019-02-14 2018-12-31 13F ROGERS COM 775133101 73,087 -18,707 -20.38 7,240 -46.46 0.0028
2018-11-14 2018-09-30 13F ROGERS COM 775133101 91,794 4,037 4.60 13,523 38.26 0.0043
2018-08-14 2018-06-30 13F ROGERS COM 775133101 87,757 3,702 4.40 9,781 -2.65 0.0032
2018-05-15 2018-03-31 13F ROGERS COM 775133101 84,055 -24,039 -22.24 10,047 -42.60 0.0038
2018-02-14 2017-12-31 13F ROGERS COM 775133101 108,094 -3,082 -2.77 17,502 18.11 0.0063
2017-11-14 2017-09-30 13F ROGERS COM 775133101 111,176 -4,036 -3.50 14,818 18.41 0.0055
2017-08-14 2017-06-30 13F ROGERS COM 775133101 115,212 -20,841 -15.32 12,514 7.11 0.0039
2017-05-15 2017-03-31 13F ROGERS COM 775133101 136,053 -2,768 -1.99 11,683 9.57 0.0038
2017-02-14 2016-12-31 13F ROGERS COM 775133101 138,821 19,096 15.95 10,663 45.81 0.0036
2016-11-14 2016-09-30 13F ROGERS COM 775133101 119,725 20,640 20.83 7,313 20.78 0.0025
2016-08-15 2016-06-30 13F ROGERS COM 775133101 99,085 589 0.60 6,055 2.68 0.0022
2016-05-16 2016-03-31 13F ROGERS COM 775133101 98,496 9,330 10.46 5,897 28.25 0.0024
2016-02-16 2015-12-31 13F ROGERS COM 775133101 89,166 10,209 12.93 4,598 9.50 0.0018
2015-11-16 2015-09-30 13F ROGERS COM 775133101 78,957 21,464 37.33 4,199 10.41 0.0018
2015-08-14 2015-06-30 13F ROGERS COMMON 775133101 57,493 2,047 3.69 3,803 -16.56 0.0015
2015-05-15 2015-03-31 13F ROGERS COMMON 775133101 55,446 124 0.22 4,558 1.15 0.0018
2015-02-13 2014-12-31 13F ROGERS COMMON 775133101 55,322 4,675 9.23 4,506 62.50 0.0017
2014-11-14 2014-09-30 13F ROGERS COMMON 775133101 50,647 -25,216 -33.24 2,773 -44.91 0.0011
2014-08-14 2014-06-30 13F ROGERS COMMON 775133101 75,863 -45,760 -37.62 5,034 -33.68 0.0020
2014-05-15 2014-03-31 13F ROGERS COMMON 775133101 121,623 19,557 19.16 7,591 20.93 0.0031
2014-02-13 2013-12-31 13F ROGERS COMMON 775133101 102,066 -487,115 -82.68 6,277 -82.09 0.0025
2013-11-13 2013-09-30 13F ROGERS COMMON 775133101 589,181 3,040 0.52 35,044 26.35 0.0152
2013-08-14 2013-06-30 13F ROGERS COMMON 775133101 586,141 586,141 27,736 0.0129
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.