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Citigroup Inc position in ROG
ROGERS CORP · Industrials
Latest position (Q2 2026)23.90K sh
Reported value held$3.91M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 10.27K | $1.91M | New |
| Q4 2021 | 264.28K | $72.15M | Add |
| Q1 2022 | 490.03K | $133.14M | Add |
| Q2 2022 | 465.55K | $122.02M | Reduce |
| Q3 2022 | 455.56K | $110.19M | Reduce |
| Q4 2022 | 12.09K | $1.44M | Reduce |
| Q1 2023 | 9.30K | $1.52M | Reduce |
| Q2 2023 | 13.74K | $2.22M | Add |
| Q3 2023 | 7.28K | $956.71K | Reduce |
| Q4 2023 | 13.18K | $1.74M | Add |
| Q1 2024 | 11.44K | $1.36M | Reduce |
| Q2 2024 | 13.98K | $1.69M | Add |
| Q3 2024 | 24.32K | $2.75M | Add |
| Q4 2024 | 25.76K | $2.62M | Add |
| Q1 2025 | 28.54K | $1.93M | Add |
| Q2 2025 | 18.10K | $1.24M | Reduce |
| Q3 2025 | 6.46K | $520.01K | Reduce |
| Q4 2025 | 5.14K | $470.39K | Reduce |
| Q1 2026 | 3.85K | $413.54K | Reduce |
| Q2 2026 | 23.90K | $3.91M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ROG
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- Norges Bank Investment Management 952.21K sh · $155.91M · Q2 2026
- Geode Capital Management 500.18K sh · $81.91M · Q2 2026
- Goldman Sachs Group 352.15K sh · $57.66M · Q2 2026
- Morgan Stanley 315.89K sh · $51.72M · Q2 2026
- Two Sigma Investments 300.06K sh · $49.13M · Q2 2026
- Charles Schwab Investment Management 259.99K sh · $42.57M · Q2 2026
- Northern Trust Corp 233.83K sh · $38.28M · Q2 2026
- Franklin Resources 233.00K sh · $38.15M · Q2 2026
- First Eagle Investment Management 188.27K sh · $30.83M · Q2 2026