Rogers (ROG.US) Shareholder Detail - Holdings History & Trades | Longbridge

SS

State Street Global Advisors, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	-3.14K	3.93%	701.83K	06/30/2026
Q2 2026	0.03%	-3.14K	3.92%	701.83K	06/30/2026
Q1 2026	0.16%	-27.69K	3.95%	704.97K	03/31/2026
Q4 2025	0.17%	+27.04K	4.12%	732.66K	12/31/2025
Q3 2025	0.06%	+2.64K	3.94%	705.62K	09/30/2025
Q2 2025	0.07%	-3.94K	3.88%	702.98K	06/30/2025
Q1 2025	0.19%	-33.70K	3.82%	706.92K	03/31/2025
Q4 2024	0.20%	+33.81K	4.00%	740.62K	12/31/2024
Q3 2024	0.07%	+8.40K	3.80%	706.82K	09/30/2024
Q2 2024	0.13%	+27.60K	3.73%	698.41K	06/30/2024
Q1 2024	0.03%	+6.67K	3.60%	670.81K	03/31/2024
Q4 2023	<0.01%	+871.00	3.57%	664.14K	12/31/2023
Q3 2023	0.28%	-52.43K	3.56%	663.27K	09/30/2023
Q2 2023	0.03%	+5.04K	3.85%	715.70K	06/30/2023
Q1 2023	0.05%	+10.66K	3.82%	710.66K	03/31/2023