Dimensional Fund Advisors Lp

13F Holdings History for ROGERS CORP - Common Stock (ROG)

Symbol: ROG on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 891K shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Dimensional Fund Advisors LP ownership in ROGERS CORP Common Stock (ROG)

2025-10-09 - Dimensional Fund Advisors LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 891K shares of ROGERS CORP Common Stock (ROG). This represents 4.9% percent ownership of the company. In their previous filing dated 2025-07-15, DIMENSIONAL FUND ADVISORS LP had reported owning 937K shares, indicating a decrease of -4.88% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dimensional Fund Advisors LP	4.9%	-4%	$71.7M	891K	-45,690	-4.88%	$80.46	13G/A	9/30/2025	9 Oct 2025 13:48:12
Dimensional Fund Advisors LP	5.1%		$61.8M	937K			$65.98	13G	6/30/2025	15 Jul 2025 16:03:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.02%	0%	$71.7M	891K	-45,690	-4.88%	$80.46	Q3 2025
6/30/2025	0.01%	+0%	$64.2M	937K	+22,545	+2.47%	$68.48	Q2 2025
3/31/2025	0.02%	+0%	$61.8M	914K	+40,298		$67.53	Q1 2025
12/31/2024	0.02%	+0%	$88.8M	874K	+50,708	+6.16%	$101.61	Q4 2024
9/30/2024	0.02%	+0%	$93.1M	823K	+55,604	+7.24%	$113.01	Q3 2024
6/30/2024	0.02%	+0%	$92.6M	768K	+82,922	+12.1%	$120.61	Q2 2024
3/31/2024	0.02%	+0%	$81.3M	685K	+31,704	+4.85%	$118.69	Q1 2024
12/31/2023	0.03%	+0%	$86.3M	653K	+43,086	+7.06%	$132.07	Q4 2023
9/30/2023	0.03%	+0%	$80.2M	610K	+44,795	+7.92%	$131.47	Q3 2023
6/30/2023	0.03%	+0%	$91.5M	565K	+32,059	+6.01%	$161.93	Q2 2023
3/31/2023	0.03%	0%	$87.2M	533K	-6,108	-1.13%	$163.43	Q1 2023
12/31/2022	0.02%	0%	$64.4M	539K	-12,793	-2.32%	$119.34	Q4 2022
9/30/2022	0.05%	0%	$134M	552K	-9,134	-1.63%	$241.88	Q3 2022
6/30/2022	0.05%	-0.01%	$147M	561K	-77,758	-12.2%	$262.09	Q2 2022
3/31/2022	0.05%	0%	$174M	639K	-1,219	-0.19%	$271.70	Q1 2022
12/31/2021	0.05%	0%	$175M	640K	-3,512	-0.55%	$273.00	Q4 2021
9/30/2021	0.04%	0%	$120M	644K	-1,137	-0.18%	$186.48	Q3 2021
6/30/2021	0.04%	0%	$129M	645K	-5,871	-0.9%	$200.80	Q2 2021
3/31/2021	0.04%	0%	$122M	651K	-46,606	-6.68%	$188.21	Q1 2021
12/31/2020	0.04%	0%	$108M	697K	-29,269	-4.03%	$155.29	Q4 2020
9/30/2020	0.03%	0%	$71.3M	727K	-14,250	-1.92%	$98.06	Q3 2020
6/30/2020	0.04%	0%	$92.3M	741K	-15,237	-2.02%	$124.59	Q2 2020
3/31/2020	0.04%	0%	$71.4M	756K	-15,549	-2.01%	$94.42	Q1 2020
12/31/2019	0.04%	0%	$96.3M	772K	-23,844	-3%	$124.73	Q4 2019
9/30/2019	0.04%	0%	$109M	796K	-16,918	-2.08%	$136.71	Q3 2019
6/30/2019	0.05%	0%	$140M	812K	-18,406	-2.22%	$172.57	Q2 2019
3/31/2019	0.05%	0%	$132M	831K	-42,184	-4.83%	$158.88	Q1 2019
12/31/2018	0.04%	0%	$86.5M	873K	-8,015	-0.91%	$99.06	Q4 2018
9/30/2018	0.05%	0%	$130M	881K	-50,170	-5.39%	$147.32	Q3 2018
6/30/2018	0.04%	0%	$104M	931K	-7,785	-0.83%	$111.46	Q2 2018
3/31/2018	0.05%	0%	$112M	939K	-36,753	-3.77%	$119.54	Q1 2018
12/31/2017	0.07%	0%	$158M	976K	-38,221	-3.77%	$161.92	Q4 2017
9/30/2017	0.06%	0%	$135M	1.01M	-35,565	-3.39%	$133.28	Q3 2017
6/30/2017	0.05%	+0%	$114M	1.05M	+5,406	+0.52%	$108.62	Q2 2017
3/31/2017	0.04%	+0%	$89.7M	1.04M	+34,003	+3.37%	$85.87	Q1 2017
12/31/2016	0.04%	+0%	$77.6M	1.01M	+44,693	+4.63%	$76.81	Q4 2016
9/30/2016	0.03%	+0%	$59M	965K	+82,777	+9.38%	$61.08	Q3 2016
6/30/2016	0.03%	+0%	$53.9M	883K	+85,130	+10.7%	$61.10	Q2 2016
3/31/2016	0.03%	+0%	$47.8M	798K	+91,483	+13%	$59.87	Q1 2016
12/31/2015	0.02%	0%	$36.4M	706K	-2,560	-0.36%	$51.57	Q4 2015
9/30/2015	0.02%	0%	$37.7M	709K	-2,035	-0.29%	$53.18	Q3 2015
6/30/2015	0.03%	+0%	$47M	711K	+48,758	+7.37%	$66.14	Q2 2015
3/31/2015	0.03%	+0%	$54.4M	662K	+66,021	+11.1%	$82.21	Q1 2015
12/31/2014	0.03%	+0%	$48.5M	596K	+36,722	+6.57%	$81.44	Q4 2014
9/30/2014	0.02%	+0%	$30.6M	559K	+30,620	+5.79%	$54.76	Q3 2014
6/30/2014	0.02%	+0%	$35.1M	529K	+44,141	+9.11%	$66.35	Q2 2014
3/31/2014	0.02%	+0%	$30.2M	484K	+17,082	+3.66%	$62.42	Q1 2014
12/31/2013	0.02%		$28.7M	467K			$61.50	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.