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Rogers Corp

235 hedge funds and large institutions have $2.23B invested in Rogers Corp in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

57% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 63

10% more funds holding

Funds holding: 214235 (+21)

1.08% more ownership

Funds ownership: 97.91%98.99% (+1.1%)

3% more capital invested

Capital invested by funds: $2.17B → $2.23B (+$58.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $2.36M

Holders
235
Holders Change
+21
Holders Change %
+9.81%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
46
Increased
99
Reduced
63
Closed
24
Calls
$1.95M
Puts
$2.36M
Net Calls
-$410K
Net Calls Change
+$409K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.99M
GF
52
Gabelli Funds
New York
$3.72M -$1.45M -12,405 -29%
RJA
53
Raymond James & Associates
Florida
$3.72M +$3.62M +30,846 New
PCM
54
Penn Capital Management
Pennsylvania
$3.3M +$30.7K +262 +1%
Squarepoint
55
Squarepoint
New York
$3.26M +$1.91M +16,285 +151%
GIM
56
Granahan Investment Management
Massachusetts
$3.19M +$696K +5,934 +29%
Man Group
57
Man Group
United Kingdom
$2.81M -$369K -3,147 -12%
WAM
58
Westport Asset Management
Connecticut
$2.73M
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.67M -$211K -1,800 -8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.62M +$74.3K +634 +3%
American Century Companies
61
American Century Companies
Missouri
$2.59M +$419K +3,575 +20%
Canada Life
62
Canada Life
Manitoba, Canada
$2.56M +$317K +2,704 +15%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.42M +$2.36M +20,096 New
Deutsche Bank
64
Deutsche Bank
Germany
$2.39M +$1.03M +8,783 +80%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$2.36M +$164K +1,402 +8%
Macquarie Group
66
Macquarie Group
Australia
$2.26M -$2.46K -21 -0.1%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.22M +$357K +3,047 +20%
Jane Street
68
Jane Street
New York
$2.22M +$1.57M +13,432 +271%
TAM
69
Tocqueville Asset Management
New York
$2.2M -$28.1K -240 -1%
Prudential Financial
70
Prudential Financial
New Jersey
$2.19M -$77.6K -662 -4%
BCC
71
Bridge City Capital
Oregon
$2.09M +$4.1K +35 +0.2%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$2.08M +$323K +2,758 +19%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.99M -$33.3K -284 -2%
Holocene Advisors
74
Holocene Advisors
New York
$1.96M +$41K +350 +2%
JF
75
Jump Financial
Illinois
$1.93M +$1.31M +11,196 +233%

ROG Hedge Fund Activity: Q2 2024 in Review

235 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2024, worth a combined $2.23B — up 2.7% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ROG positions and 24 closed out — a net gain of 22 holders — while 99 added to existing stakes and 63 trimmed.

The largest buyer was Nuance Investments, opening a new position worth an estimated $44.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $173M sold.

  • 235 institutional investors held Rogers Corp (ROG) as of Q2 2024, up from 214 in Q1 2024.
  • Funds reported $2.23B of Rogers Corp stock for Q2 2024, up 2.7% quarter-over-quarter.
  • 46 funds opened new Rogers Corp positions in Q2 2024 and 24 closed out, a net change of +22 holders.
  • The largest Rogers Corp buyer in Q2 2024 was Nuance Investments, an estimated $44.1M added.
  • The largest Rogers Corp seller in Q2 2024 was Capital Research Global Investors, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2024.