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Rogers Corp
ROG

Overview Fund Activity

221 hedge funds and large institutions have $2.94B invested in Rogers Corp in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-9
Holders Change %
-3.91%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
29
Increased
73
Reduced
89
Closed
38
Calls
$6.72M
Puts
$5.67M
Net Calls
+$1.05M
Net Calls Change
-$14.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$234M
2
Victory Capital Management
2
Victory Capital Management
Texas
$100M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$9.73M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$64.8M
5
TAM
5
Trillium Asset Management
Massachusetts
$11.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$525M
2
SV
2
Starboard Value
New York
$125M
3
GF
3
Gabelli Funds
New York
$17.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.35M
5
Barclays
5
Barclays
United Kingdom
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
76
Schonfeld Strategic Advisors
New York
$3.06M -$2.46M -15,173 -45%
Canada Life
77
Canada Life
Manitoba, Canada
$3M -$293K -1,806 -9%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$2.93M -$86.8K -536 -3%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$2.74M – – –
TPSF
80
Texas Permanent School Fund
Texas
$2.65M -$79.8K -493 -3%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$2.63M +$785K +4,849 +43%
BFS
82
Bradley Foster & Sargent
Connecticut
$2.59M – – –
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.57M – – –
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$2.56M -$3.76M -23,192 -59%
BCC
85
Bridge City Capital
Oregon
$2.46M -$812K -5,016 -25%
Wells Fargo
86
Wells Fargo
California
$2.42M +$970K +5,991 +67%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$2.4M -$4.09M -25,276 -63%
TAM
88
Tocqueville Asset Management
New York
$2.34M – – –
Citigroup
89
Citigroup
New York
$2.22M +$719K +4,440 +48%
Macquarie Group
90
Macquarie Group
Australia
$2.17M +$332K +2,048 +18%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M +$2.92K +18 +0.1%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$2.02M -$964K -5,876 -32%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.98M -$104K -644 -5%
WAM
94
Wolverine Asset Management
Illinois
$1.94M -$972K -6,000 -33%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$1.93M -$22K -136 -1%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.84M +$533K +3,291 +41%
Two Sigma Investments
97
Two Sigma Investments
New York
$1.77M -$243K -1,500 -12%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.64M +$147K +905 +10%
YCM
99
Yousif Capital Management
Michigan
$1.59M -$118K -726 -7%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.59M +$162K +1,000 +11%
2 3
4
5 6