SEC 13F Intelligence

Royce & Associates LP / RG6

Royce & Associates LP’s Rogers Corp Position

Does Royce & Associates LP own Rogers Corp (RG6)? Not currently — the last reported position was 176.1K shares worth $12M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q1 2025
Shares
176.1K
% of Portfolio
+0.13%
Quarters Held
25
position exited

Position History RG6

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $23MQ2 ’20: $40MQ3 ’20: $34MQ4 ’20: $49MQ4 ’20Q1 ’21: $55MQ2 ’21: $63MQ3 ’21: $65MQ4 ’21: $54MQ4 ’21Q1 ’22: $33MQ2 ’22: $6MQ4 ’22: $12,443Q1 ’23: $23MQ1 ’23Q2 ’23: $24MQ3 ’23: $35MQ4 ’23: $46MQ1 ’24: $50MQ1 ’24Q2 ’24: $65MQ3 ’24: $61MQ4 ’24: $38MQ1 ’25: $12MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025176.1K$12M+0.13%
Q4 2024371.4K$38M+0.35%
Q3 2024543.9K$61M+0.56%
Q2 2024540.4K$65M+0.61%
Q1 2024425.4K$50M+0.45%
Q4 2023346.3K$46M+0.42%
Q3 2023269.7K$35M+0.36%
Q2 2023150.3K$24M+0.24%
Q1 2023137.8K$23M+0.23%
Q4 2022104.3K$12,443+0.13%
Q2 202223.1K$6M+0.06%
Q1 2022121.3K$33M+0.28%
Q4 2021196.8K$54M+0.40%
Q3 2021347.2K$65M+0.48%
Q2 2021311.6K$63M+0.43%
Q1 2021292.8K$55M+0.37%
Q4 2020316.1K$49M+0.41%
Q3 2020351.1K$34M+0.37%
Q2 2020321.5K$40M+0.44%
Q1 2020246.0K$23M+0.32%
Q4 201916.0K$2M+0.02%
Q3 201914.0K$2M+0.02%
Q2 201937.4K$6M+0.06%
Q1 201937.2K$6M+0.05%
Q4 201837.2K$4M+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Royce & Associates LP’s full portfolio or all institutional holders of RG6.