Joel Greenblatt - Gotham Asset Management
Holding/activity history for Rogers Corp. (ROG)
← All ROG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,124 | <0.01 | Reduce 34.66% | <0.01 | $97.06–148.44 · VW $129.01i | $871,949 | SEC |
| 2025 Q4 | 12,433 | <0.01 | Add 25.57% | <0.01 | $82.24–112.81 · VW $100.96i | $1,138,490 | SEC |
| 2025 Q3 | 9,901 | <0.01 | Reduce 45.18% | <0.01 | $75.14–98.08 · VW $85.68i | $796,634 | SEC |
| 2025 Q2 | 18,061 | <0.01 | Add 50.35% | <0.01 | $61.17–80.52 · VW $73.38i | $1,236,817 | SEC |
| 2025 Q1 | 12,013 | <0.01 | Add 55.85% | <0.01 | $51.43–80.27 · VW $66.09i | $811,238 | SEC |
| 2024 Q4 | 7,708 | <0.01 | Reduce 46.68% | <0.01 | $79.45–111.39 · VW $90.26i | $783,210 | SEC |
| 2024 Q3 | 14,457 | 0.02 | Add 30.35% | <0.01 | $96.10–114.05 · VW $104.58i | $1,633,786 | SEC |
| 2024 Q2 | 11,091 | 0.02 | Add 217.16% | 0.01 | $100.31–134.07 · VW $113.88i | $1,337,686 | SEC |
| 2024 Q1 | 3,497 | <0.01 | Add 41.35% | <0.01 | $105.48–126.40 · VW $116.63i | $415,059 | SEC |
| 2023 Q4 | 2,474 | <0.01 | Buy | <0.01 | $107.37–138.85 · VW $119.43i | $326,741 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $104.32–134.60 · VW $117.41i | SEC | |
| 2020 Q1 | 6,177 | 0.02 | Reduce 54.76% | 0.02 | $75.72–123.77 · VW $102.58i | $583,000 | SEC |
| 2019 Q4 | 13,654 | 0.03 | Reduce 9.85% | <0.01 | $106.01–138.99 · VW $120.33i | $1,703,000 | SEC |
| 2019 Q3 | 15,146 | 0.04 | Add 262.95% | 0.03 | $125.67–157.10 · VW $137.60i | $2,071,000 | SEC |
| 2019 Q2 | 4,173 | 0.01 | Buy | 0.01 | $123.90–183.34 · VW $146.55i | $720,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $108.01–141.80 · VW $129.29i | SEC | |
| 2018 Q1 | 19,161 | 0.03 | Add 12.74% | <0.01 | $105.60–141.10 · VW $120.22i | $2,291,000 | SEC |
| 2017 Q4 | 16,995 | 0.04 | Reduce 46.12% | 0.03 | $122.57–184.00 · VW $147.96i | $2,752,000 | SEC |
| 2017 Q3 | 31,545 | 0.06 | Add 1186.50% | 0.06 | $116.78–168.07 · VW $148.65i | $4,204,000 | SEC |
| 2017 Q2 | 2,452 | <0.01 | Reduce 34.17% | <0.01 | $105.00–123.38 · VW $115.64i | $266,000 | SEC |
| 2017 Q1 | 3,725 | <0.01 | Reduce 51.20% | <0.01 | $80.35–110.47 · VW $99.01i | $320,000 | SEC |
| 2016 Q4 | 7,633 | <0.01 | Reduce 51.49% | <0.01 | $72.13–90.45 · VW $81.70i | $586,000 | SEC |
| 2016 Q3 | 15,734 | 0.01 | Add 98.11% | <0.01 | $51.98–77.14 · VW $67.81i | $961,000 | SEC |
| 2016 Q2 | 7,942 | <0.01 | Buy | <0.01 | $54.14–69.26 · VW $59.77i | $485,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $46.23–57.63 · VW $53.10i | SEC | |
| 2015 Q2 | 18,722 | 0.01 | Reduce 88.31% | 0.09 | $51.90–73.75 · VW $60.44i | $1,238,000 | SEC |
| 2015 Q1 | 160,090 | 0.10 | Reduce 12.92% | 0.02 | $69.69–84.92 · VW $75.62i | $13,161,000 | SEC |
| 2014 Q4 | 183,844 | 0.13 | Add 36.85% | 0.03 | $67.29–82.59 · VW $76.05i | $14,972,000 | SEC |
| 2014 Q3 | 134,343 | 0.08 | Reduce 0.35% | <0.01 | $51.40–73.13 · VW $65.12i | $7,357,000 | SEC |
| 2014 Q2 | 134,816 | 0.12 | Reduce 26.75% | 0.05 | $57.36–68.34 · VW $61.96i | $8,945,000 | SEC |
| 2014 Q1 | 184,042 | 0.18 | Add 66.73% | 0.07 | $56.26–65.73 · VW $61.42i | $11,488,000 | SEC |
| 2013 Q4 | 110,382 | 0.17 | Add 249.75% | 0.12 | $56.17–65.44 · VW $62.10i | $6,788,000 | SEC |
| 2013 Q3 | 31,560 | 0.06 | Reduce 13.33% | 0.01 | $55.40–63.00 · VW $60.40i | $1,877,000 | SEC |
| 2013 Q2 | 36,414 | 0.08 | Add 64.05% | 0.03 | $45.17–58.97 · VW $53.20i | $1,723,000 | SEC |
| 2013 Q1 | 22,197 | 0.06 | Add 0.28% | <0.01 | $37.20–50.17 · VW $44.55i | $1,057,000 | SEC |
| 2012 Q4 | 22,135 | 0.07 | Reduce 40.50% | 0.05 | $43.98–51.96 · VW $47.88i | $1,099,000 | SEC |
| 2012 Q3 | 37,204 | 0.11 | Add 29.93% | 0.03 | $38.39–44.60 · VW $42.47i | $1,576,000 | SEC |
| 2012 Q2 | 28,634 | 0.09 | Buy | 0.09 | $34.61–41.50 · VW $38.63i | $1,134,000 | SEC |
Price snapshot:
Current price$134.83
Avg. buy price$90.74
+/- since buy48.59%
52-week low$61.17
52-week high$169.00