JANUS HENDERSON GROUP PLC: ROG [Rocket]

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JANUS HENDERSON GROUP PLC > ROG

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ROGERS CORP	ROG	145,818	4,760	23,613,688,000	6,779,996,000	$161,939.46
12/31/2022	ROGERS CORP	ROG	141,058	137,560	16,833,692,000	16,832,844,000	$119,338.80
09/30/2022	ROGERS CORP	ROG	3,498	-361	848,000	-160,000	$242.42
06/30/2022	ROGERS CORP	ROG	3,859	-72,514	1,008,000	-19,743,000	$261.21
03/31/2022	ROGERS CORP	ROG	76,373	-221,429	20,751,000	-60,549,000	$271.71
12/31/2021	ROGERS CORP	ROG	297,802	-683,379	81,300,000	-101,671,000	$273.00
09/30/2021	ROGERS CORP	ROG	981,181	77,810	182,971,000	1,574,000	$186.48
06/30/2021	ROGERS CORP	ROG	903,371	130,289	181,397,000	35,895,000	$200.80
03/31/2021	ROGERS CORP	ROG	773,082	-44,461	145,502,000	18,546,000	$188.21
12/31/2020	ROGERS CORP	ROG	817,543	39,213	126,956,000	50,633,000	$155.29
09/30/2020	ROGERS CORP	ROG	778,330	-126,011	76,323,000	-36,358,000	$98.06
06/30/2020	ROGERS CORP	ROG	904,341	113,484	112,681,000	38,008,000	$124.60
03/31/2020	ROGERS CORP	ROG	790,857	-391,431	74,673,000	-72,794,000	$94.42
12/31/2019	ROGERS CORP	ROG	1,182,288	-1,877	147,467,000	-14,420,000	$124.73
09/30/2019	ROGERS CORP	ROG	1,184,165	1,184,165	161,887,000	161,887,000	$136.71
06/30/2019	ROGERS CORP	ROG	0	-1,095,998	0	-174,132,000
03/31/2019	ROGERS CORP	ROG	1,095,998	-42,643	174,132,000	61,338,000	$158.88
12/31/2018	ROGERS CORP	ROG	1,138,641	106,145	112,794,000	-39,313,000	$99.06
09/30/2018	ROGERS CORP	ROG	1,032,496	72,603	152,107,000	45,117,000	$147.32
06/30/2018	ROGERS CORP	ROG	959,893	531,945	106,990,000	55,833,000	$111.46
03/31/2018	ROGERS CORP	ROG	427,948	162,081	51,157,000	8,108,000	$119.54
12/31/2017	ROGERS CORP	ROG	265,867	265,867	43,049,000	43,049,000	$161.92
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