Norges Bank

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

Symbol: ROG on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 1.32M shares
Security Ownership: 7.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Norges Bank ownership in ROGERS CORP Common Stock (ROG)

2025-07-28 - Norges Bank has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.32M shares of ROGERS CORP Common Stock (ROG). This represents 7.1% percent ownership of the company. In their previous filing dated 2025-02-11, NORGES BANK had reported owning 1.12M shares, indicating an increase of 17.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Norges Bank	7.1%	+18.3%	$86.9M	1.32M	+197,221	+17.6%	$65.98	13G/A	6/30/2025	28 Jul 2025 10:24:02
Norges Bank	6%		$70.4M	1.12M			$62.86	13G/A	12/31/2024	11 Feb 2025 16:25:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		-0.01%	$0	0	-1,301,270	-100%		Q3 2025
6/30/2025	0.01%	+0.01%	$89.1M	1.3M	+1,301,270	NEW	$68.48	Q2 2025
3/31/2025		-0.01%	$0	0	-1,119,229	-100%		Q1 2025
12/31/2024	0.01%	0%	$114M	1.12M	-200,000	-15.2%	$101.61	Q4 2024
9/30/2024	0.02%		$149M	1.32M	+10,824	+0.83%	$113.01	Q3 2024
6/30/2024	0.02%	+0%	$158M	1.31M	+8,405		$120.61	Q2 2024
3/31/2024	0.02%		$154M	1.3M	-192,840		$118.69	Q1 2024
12/31/2023	0.03%	0%	$197M	1.49M	-88,518	-5.6%	$132.07	Q4 2023
9/30/2023	0.04%		$208M	1.58M			$131.47	Q3 2023
6/30/2023	0.05%	0%	$256M	1.58M	-1,930	-0.12%	$161.93	Q2 2023
3/31/2023	0.06%	0%	$259M	1.58M	-73,036	-4.41%	$163.43	Q1 2023
12/31/2022	0.05%	+0.04%	$198M	1.66M	+1,450,911	+706%	$119.34	Q4 2022
9/30/2022	0.01%	-0.01%	$49.7M	205K	-78,267	-27.6%	$241.88	Q3 2022
6/30/2022	0.02%		$74.3M	284K	-108,225	-27.6%	$262.09	Q2 2022
3/31/2022	0.02%		$106M	392K	+18,323	+4.9%	$271.70	Q1 2022
12/31/2021	0.02%	+0.01%	$102M	374K	+180,079	+93.1%	$273.00	Q4 2021
9/30/2021	0.01%		$36.1M	194K	+10,349	+5.65%	$186.48	Q3 2021
6/30/2021	0.01%		$36.8M	183K	+1,059	+0.58%	$200.80	Q2 2021
3/31/2021	0.01%		$34.3M	182K	-10,400	-5.4%	$188.21	Q1 2021
12/31/2020	0.01%	+0%	$29.9M	192K	+10,400	+5.71%	$155.29	Q4 2020
9/30/2020	0%		$17.9M	182K	-7,141	-3.77%	$98.06	Q3 2020
6/30/2020	0.01%		$23.6M	189K	+6,483	+3.55%	$124.60	Q2 2020
3/31/2020	0.01%		$17.3M	183K			$94.42	Q1 2020
12/31/2019	0.01%	+0%	$22.8M	183K	+3,069	+1.71%	$124.73	Q4 2019
9/30/2019	0.01%		$24.6M	180K			$136.71	Q3 2019
6/30/2019	0.01%		$31M	180K	+179,684	NEW	$172.58	Q2 2019
3/31/2019	0.01%		$29.7M	187K			$158.88	Q1 2019
12/31/2018	0.01%		$18.5M	187K			$99.06	Q4 2018
9/30/2018	0.01%	-0.01%	$27.6M	187K	-130,419	-41.1%	$147.32	Q3 2018
6/30/2018	0.01%		$35.4M	317K	+317,462	NEW	$111.46	Q2 2018
3/31/2018	0.01%		$23.9M	200K	-43,775	-17.9%	$119.54	Q1 2018
12/31/2017	0.01%	0%	$39.5M	244K	-18,298	-6.97%	$161.92	Q4 2017
9/30/2017	0.01%		$35M	262K	+49,271	+23.1%	$133.28	Q3 2017
6/30/2017	0.01%		$23.2M	213K	-22,500	-9.55%	$108.62	Q2 2017
3/31/2017	0.01%		$20.2M	236K	+11,525	+5.14%	$85.87	Q1 2017
12/31/2016	0.01%	+0%	$17.2M	224K	+60,646	+37.1%	$76.81	Q4 2016
9/30/2016	0%		$9.54M	163K			$58.34	Q3 2016
6/30/2016	0%		$9.99M	163K	+2,935	+1.83%	$61.10	Q2 2016
3/31/2016	0%		$9.61M	161K			$59.87	Q1 2016
12/31/2015	0%		$8.28M	161K			$51.57	Q4 2015
9/30/2015	0%		$8.54M	161K			$53.18	Q3 2015
6/30/2015	0.01%		$10.6M	161K	-700	-0.43%	$66.14	Q2 2015
3/31/2015	0.01%		$13.3M	161K	-11,604	-6.71%	$82.21	Q1 2015
12/31/2014	0.01%	+0%	$14.1M	173K	+18,832	+12.2%	$81.44	Q4 2014
9/30/2014	0%		$8.43M	154K			$54.76	Q3 2014
6/30/2014	0.01%		$10.2M	154K			$66.35	Q2 2014
3/31/2014	0.01%		$9.61M	154K			$62.42	Q1 2014
12/31/2013	0.01%		$9.47M	154K			$61.50	Q4 2013
3/31/2013	0%		$6.45M	136K			$47.62	Q1 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.