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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
EGM
76
Engineers Gate Manager
New York
$1.82M +$544K +4,638 +44%
Wells Fargo
77
Wells Fargo
California
$1.81M +$335K +2,860 +24%
CCIA
78
Campbell & Co Investment Adviser
Maryland
$1.74M +$1.38M +11,760 +446%
Citigroup
79
Citigroup
New York
$1.69M +$298K +2,539 +22%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.68M -$70K -597 -4%
GCP
81
GSA Capital Partners
United Kingdom
$1.53M +$1.48M +12,655 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.45M -$682K -5,813 -33%
BFS
83
Bradley Foster & Sargent
Connecticut
$1.44M +$1.4M +11,915 New
FSCM
84
Front Street Capital Management
Montana
$1.42M -$1.49M -12,731 -52%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.41M +$121K +1,029 +10%
First Trust Advisors
86
First Trust Advisors
Illinois
$1.39M -$642K -5,477 -32%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$1.39M -$3.74M -31,885 -74%
Citadel Advisors
88
Citadel Advisors
Florida
$1.34M +$655K +5,589 +101%
GAM
89
Gotham Asset Management
New York
$1.34M +$890K +7,594 +217%
MIM
90
MetLife Investment Management
New Jersey
$1.31M +$241K +2,056 +23%
CF
91
Corebridge Financial
Texas
$1.3M +$1.27M +10,812 New
SOW
92
State of Wyoming
Wyoming
$1.23M +$287K +2,447 +31%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M +$104K +885 +10%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.19M -$40.9K -349 -3%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$1.08M -$91.9K -784 -8%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$1.06M +$1.03M +8,759 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$1.01M +$11.7K +100 +1%
JFG
98
Jefferies Financial Group
New York
$1.01M +$985K +8,400 New
GCM
99
Graham Capital Management
Connecticut
$1,000K +$972K +8,288 New
Pathstone Holdings
100
Pathstone Holdings
New Jersey
$994K +$57.7K +492 +6%

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.