Neuberger Berman Group LLC

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

Symbol: ROG on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 415K shares
Security Ownership: 2.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Neuberger Berman Group LLC ownership in ROGERS CORP Common Stock (ROG)

2025-05-05 - Neuberger Berman Group LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 415K shares of ROGERS CORP Common Stock (ROG). This represents 2.2% percent ownership of the company. In their previous filing dated 2025-02-04, Neuberger Berman Group LLC had reported owning 973K shares, indicating a decrease of -57.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Neuberger Berman Group LLC	2.2%	-60%	$26.1M	415K	-557,903	-57.4%	$62.86	13G/A	4/30/2025	5 May 2025 10:17:35
Neuberger Berman Group LLC	5.2%		$61.1M	973K			$62.86	13G	12/31/2024	4 Feb 2025 14:51:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	0%	$12.6M	157K	-1,601	-1.01%	$80.45	Q3 2025
6/30/2025	0.01%	-0.05%	$10.9M	159K	-867,125	-84.5%	$68.48	Q2 2025
3/31/2025	0.06%	+0%	$69.3M	1.03M	+53,093		$67.53	Q1 2025
12/31/2024	0.08%	+0.02%	$98.8M	973K	+255,423	+35.6%	$101.61	Q4 2024
9/30/2024	0.06%	+0%	$81.1M	717K	+4,223	+0.59%	$113.01	Q3 2024
6/30/2024	0.07%	+0.02%	$86M	713K	+163,876	+29.8%	$120.61	Q2 2024
3/31/2024	0.05%	+0.02%	$65.2M	549K	+181,059	+49.2%	$118.69	Q1 2024
12/31/2023	0.04%	+0.02%	$48.6M	368K	+179,999	+95.7%	$132.07	Q4 2023
9/30/2023	0.02%	+0.02%	$24.7M	188K	+185,083	+6253%	$131.47	Q3 2023
6/30/2023	0%	0%	$479K	2.96K	-50	-1.66%	$161.93	Q2 2023
3/31/2023	0%	+0%	$492K	3.01K	+838	+38.6%	$163.43	Q1 2023
12/31/2022	0%	0%	$259K	2.17K	-6,597	-75.2%	$119.34	Q4 2022
9/30/2022	0%	0%	$2.12M	8.77K	-6,926	-44.1%	$241.87	Q3 2022
6/30/2022	0%	0%	$4.11M	15.7K	-1,019	-6.1%	$262.12	Q2 2022
3/31/2022	0%	-0.1%	$4.54M	16.7K	-422,972	-96.2%	$271.69	Q1 2022
12/31/2021	0.09%	-0.22%	$118M	440K	-1,068,834	-70.9%	$267.48	Q4 2021
9/30/2021	0.24%		$279M	1.51M			$184.93^*	Q3 2021
6/30/2021	0.27%		$305M	1.53M			$199.46^*	Q2 2021
3/31/2021	0.28%		$295M	1.57M			$187.40^*	Q1 2021
12/31/2020	0.25%	0%	$243M	1.57M	-30,327	-1.89%	$154.93^*	Q4 2020
9/30/2020	0.19%	-0.01%	$157M	1.6M	-45,542	-2.77%	$97.93	Q3 2020
6/30/2020	0.25%	0%	$205M	1.65M	-31,922	-1.9%	$124.46	Q2 2020
3/31/2020	0.24%	-0.01%	$158M	1.68M	-44,333	-2.57%	$94.42	Q1 2020
12/31/2019	0.25%	-0.01%	$215M	1.72M	-49,259	-2.78%	$124.73	Q4 2019
9/30/2019	0.3%	+0.01%	$242M	1.77M	+39,616	+2.29%	$136.71	Q3 2019
6/30/2019	0.36%	+0.02%	$299M	1.73M	+85,667	+5.2%	$172.58	Q2 2019
3/31/2019	0.32%	0%	$262M	1.65M	-24,842	-1.49%	$158.88	Q1 2019
12/31/2018	0.23%	-0.01%	$166M	1.67M	-63,588	-3.67%	$99.06	Q4 2018
9/30/2018	0.29%	+0.01%	$256M	1.73M	+46,962	+2.78%	$147.32	Q3 2018
6/30/2018	0.21%	+0.01%	$188M	1.69M	+94,536	+5.93%	$111.46	Q2 2018
3/31/2018	0.22%	+0.01%	$190M	1.59M	+64,426	+4.21%	$119.54	Q1 2018
12/31/2017	0.28%	-0.01%	$248M	1.53M	-36,215	-2.31%	$161.92	Q4 2017
9/30/2017	0.26%	+0.01%	$209M	1.57M	+31,667	+2.06%	$133.28	Q3 2017
6/30/2017	0.21%	+0%	$167M	1.53M	+28,911	+1.92%	$108.62	Q2 2017
3/31/2017	0.17%	0%	$129M	1.5M	-13,019	-0.86%	$85.87	Q1 2017
12/31/2016	0.16%	-0.01%	$117M	1.52M	-57,960	-3.68%	$76.81	Q4 2016
9/30/2016	0.13%	0%	$96.2M	1.58M	-25,248	-1.58%	$61.08	Q3 2016
6/30/2016	0.13%	0%	$97.8M	1.6M	-39,985	-2.44%	$61.10	Q2 2016
3/31/2016	0.14%	0%	$98.2M	1.64M	-43,522	-2.58%	$59.87	Q1 2016
12/31/2015	0.11%	-0.01%	$86.9M	1.68M	-138,333	-7.59%	$51.57	Q4 2015
9/30/2015	0.12%	+0.01%	$96.9M	1.82M	+122,142	+7.18%	$53.18	Q3 2015
6/30/2015	0.13%	+0.01%	$112M	1.7M	+140,511	+9.01%	$66.14	Q2 2015
3/31/2015	0.14%	+0.02%	$128M	1.56M	+244,580	+18.6%	$82.21	Q1 2015
12/31/2014	0.11%	+0.01%	$107M	1.32M	+167,207	+14.6%	$81.44	Q4 2014
9/30/2014	0.06%	+0.02%	$62.9M	1.15M	+337,152	+41.6%	$54.76	Q3 2014
6/30/2014	0.05%	0%	$53.8M	811K	-10,400	-1.27%	$66.35	Q2 2014
3/31/2014	0.05%	+0.01%	$51.3M	821K	+99,250	+13.7%	$62.42	Q1 2014
12/31/2013	0.05%		$44.4M	722K			$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.