Ownership history in Advisory Services Network, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ROGERS CORP (ROG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 8 | -12 | -60.0% | 0.00% | $644 | $80.46 |
| 2020 Q3 | UNCHANGED | 20 | — | 0% | 0.00% | $2K | $98.06 |
| 2020 Q1 | UNCHANGED | 20 | — | 0% | 0.00% | $2K | $94.42 |
| 2019 Q4 | REDUCED | 20 | -78 | -79.6% | 0.00% | $2K | $124.73 |
| 2019 Q3 | UNCHANGED | 98 | — | 0% | 0.00% | $16K | $136.71 |
| 2019 Q2 | ADDED | 98 | +78 | +390.0% | 0.00% | $16K | $172.58 |
| 2019 Q1 | REDUCED | 20 | -8 | -28.6% | 0.00% | $3K | $158.88 |
| 2018 Q4 | REDUCED | 28 | -2 | -6.7% | 0.00% | $3K | $99.06 |
| 2018 Q1 | ADDED | 30 | +5 | +20.0% | 0.00% | $4K | $119.54 |
| 2017 Q4 | INITIATED | 25 | — | — | 0.00% | $4K | — |
As of 2025 Q4 — sorted by position size