Ownership history in Numeric Investors LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in ROGERS CORP COMM (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) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 12,556 | -7,500 | -37.4% | 0.01% | $1.7M | $133.28 |
| 2017 Q2 | REDUCED | 20,056 | -15,400 | -43.4% | 0.02% | $2.2M | $108.62 |
| 2017 Q1 | REDUCED | 35,456 | -62,044 | -63.6% | 0.03% | $3.0M | $85.87 |
| 2016 Q4 | ADDED | 97,500 | +92,200 | +1739.6% | 0.08% | $7.5M | $76.81 |
| 2015 Q2 | ADDED | 5,300 | +2,300 | +76.7% | 0.00% | $351K | $66.14 |
| 2015 Q1 | REDUCED | 3,000 | -1,600 | -34.8% | 0.00% | $247K | $82.21 |
| 2011 Q2 | INITIATED | 4,600 | — | — | 0.00% | $213K | $46.20 |
As of 2025 Q4 — sorted by position size