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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.

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 %
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$422K -$647 -4 -0.2%
Allianz Asset Management
152
Allianz Asset Management
Germany
$405K -$858K -5,300 -68%
NSEDCP
153
NJ State Employees Deferred Compensation Plan
New Jersey
$405K – – –
OPS
154
Orion Portfolio Solutions
Nebraska
$404K +$107K +660 +36%
BCI
155
Brinker Capital Investments
Pennsylvania
$404K +$107K +660 +36%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$382K – – –
FBC
157
Fairfield, Bush & Co
Connecticut
$378K +$25.3K +156 +7%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$358K -$4.2M -25,887 -92%
II
159
Inspire Investing
Idaho
$356K +$35.1K +217 +11%
PRC
160
Pearl River Capital
Michigan
$353K +$9.55K +59 +3%
Capstone Investment Advisors
161
Capstone Investment Advisors
New York
$350K +$350K +2,160 New
PFO
162
Pathstone Family Office
New Jersey
$343K +$87.5K +519 +34%
ACM
163
Aquatic Capital Management
Illinois
$340K +$340K +2,100 New
LPL Financial
164
LPL Financial
California
$333K – – –
PAMS
165
Pictet Asset Management (Switzerland)
Switzerland
$332K -$51.7K -319 -13%
LTAS
166
Linden Thomas Advisory Services
North Carolina
$328K +$116K +716 +55%
RMC
167
Resources Management Corp
Connecticut
$324K -$1.1M -6,767 -77%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$322K -$12.1K -75 -4%
TSS
169
Two Sigma Securities
New York
$303K +$303K +1,870 New
Fidelity Investments
170
Fidelity Investments
Massachusetts
$302K +$5.34K +33 +2%
Osaic Holdings
171
Osaic Holdings
Arizona
$286K +$158K +977 +124%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$285K -$186K -1,147 -39%
VPIM
173
Vanguard Personalized Indexing Management
California
$279K +$18.1K +112 +7%
WG
174
Winton Group
United Kingdom
$270K -$2.55M -15,739 -90%
API
175
Advisor Partners II
California
$270K +$11.3K +70 +4%
5 6
7
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