Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
ROG holding history
Rogers Corp in every 13F filed by Fairfield, Bush & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROG overviewAll 13F holders of ROGFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −1,933−100.0% | Sold out | Holders |
| Q4 2023 | 1,933 | $255.3K | 0.1% | −800−29.3% | Reduced | Holders |
| Q3 2023 | 2,733 | $359.3K | 0.2% | +400+17.1% | Added | Holders |
| Q2 2023 | 2,333 | $377.8K | 0.1% | +156+7.2% | Added | Holders |
| Q1 2023 | 2,177 | $355.8K | 0.1% | −698−24.3% | Reduced | Holders |
| Q4 2022 | 2,875 | $343.1K | 0.2% | +2,875 | New | Holders |