Front Street Capital Management, Inc.: ROG [Rocket]

News + Filings

Front Street Capital Management, Inc. > ROG

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2022	ROGERS CORP	ROG	49,165	-618	5,867,000	-6,174,000	$119.33
09/30/2022	ROGERS CORP	ROG	49,783	-163	12,041,000	-1,049,000	$241.87
06/30/2022	ROGERS CORP	ROG	49,946	-3,520	13,090,000	-1,437,000	$262.08
03/31/2022	ROGERS CORP	ROG	53,466	-40,686	14,527,000	-11,177,000	$271.71
12/31/2021	ROGERS CORP	ROG	94,152	-42,731	25,704,000	178,000	$273.01
09/30/2021	ROGERS CORP	ROG	136,883	-4,797	25,526,000	-2,923,000	$186.48
06/30/2021	ROGERS CORP	ROG	141,680	-941	28,449,000	28,422,157	$200.80
03/31/2021	ROGERS CORP	ROG	142,621	-8,656	26,843	-23,465,157	$0.19
12/31/2020	ROGERS CORP	ROG	151,277	-43,072	23,492,000	-723,000	$155.29
06/30/2020	ROGERS CORP	ROG	194,349	-25,540	24,215,000	3,453,000	$124.60
03/31/2020	ROGERS CORP	ROG	219,889	-27,220	20,762,000	-10,060,000	$94.42
12/31/2019	ROGERS CORP	ROG	247,109	-945	30,822,000	-3,089,000	$124.73
09/30/2019	ROGERS CORP	ROG	248,054	-5,253	33,911,000	-9,805,000	$136.71
06/30/2019	ROGERS CORP	ROG	253,307	2,474	43,716,000	3,864,000	$172.58
03/31/2019	ROGERS CORP	ROG	250,833	72,720	39,852,000	22,208,000	$158.88
12/31/2018	ROGERS CORP	ROG	251,563	77,287	24,920,000	-754,000	$99.06
09/30/2018	ROGERS CORP	ROG	174,276	-372	25,674,000	6,208,000	$147.32
06/30/2018	ROGERS CORP	ROG	174,648	4,436	19,466,000	-881,000	$111.46
03/31/2018	ROGERS CORP	ROG	170,212	1,703	20,347,000	-6,938,000	$119.54
12/31/2017	ROGERS CORP	ROG	168,509	-1,720	27,285,000	4,597,000	$161.92
09/30/2017	ROGERS CORP	ROG	170,229	-1,143	22,688,000	4,074,000	$133.28
06/30/2017	ROGERS CORP	ROG	171,372	-1,168	18,614,000	3,798,000	$108.62
03/31/2017	ROGERS CORP	ROG	172,540	172,540	14,816,000	14,816,000	$85.87
09/30/2016	ROGERS CORP	ROG	0	-167,045	0	-10,206,000
06/30/2016	ROGERS CORP	ROG	167,045	167,045	10,206,000	10,206,000	$61.10
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