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Rogers Corp
ROG

Overview Fund Activity

222 hedge funds and large institutions have $3.38B invested in Rogers Corp in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
61
Reduced
87
Closed
23
Calls
$6.66M
Puts
$3.27M
Net Calls
+$3.39M
Net Calls Change
-$26.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$651M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$170M
3
Invesco
3
Invesco
Georgia
$42.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$16.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$380M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$76.6M
2
GKIM
2
GW&K Investment Management
Massachusetts
$8.17M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$122M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$10.1M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$562K – – –
VAS
127
Vestmark Advisory Solutions
Massachusetts
$515K +$515K +2,734 New
NW
128
NewEdge Wealth
Pennsylvania
$515K +$515K +2,734 New
SGI
129
Summit Global Investments
Utah
$511K +$511K +2,715 New
HF
130
HRT Financial
New York
$507K +$507K +2,697 New
VRS
131
Virginia Retirement Systems
Virginia
$471K -$18.8K -100 -4%
NSEDCP
132
NJ State Employees Deferred Compensation Plan
New Jersey
$471K – – –
MOACM
133
Mutual of America Capital Management
New York
$470K +$31K +165 +7%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$443K – – –
Citigroup
135
Citigroup
New York
$432K -$497K -2,638 -53%
VHAM
136
Van Hulzen Asset Management
California
$421K +$421K +2,239 New
PA
137
Profund Advisors
Maryland
$410K +$31.6K +168 +8%
GT
138
Glenmede Trust
Pennsylvania
$403K +$15.1K +80 +4%
AIP
139
ARS Investment Partners
New York
$400K +$93.3K +496 +30%
Squarepoint
140
Squarepoint
New York
$397K +$397K +2,107 New
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$391K +$72.3K +384 +23%
FMT
142
First Mercantile Trust
Tennessee
$381K -$80.9K -430 -18%
ONB
143
Old National Bancorp
Indiana
$380K -$93.6K -497 -20%
LSA
144
L & S Advisors
California
$376K +$376K +2,000 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$368K -$78.8K -418 -18%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$365K -$70.3K -373 -16%
AAM
147
Advisors Asset Management
Colorado
$358K -$130K -691 -27%
AB
148
Amalgamated Bank
New York
$353K -$23.4K -124 -6%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$344K – – –
OAM
150
Oppenheimer Asset Management
New York
$343K -$71.6K -381 -17%
4 5
6
7 8