We are live on ! Find out more
ROG icon

Rogers Corp
ROG

214 hedge funds and large institutions have $2.17B invested in Rogers Corp in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 79

1.04% less ownership

Funds ownership: 98.95% → 97.91% (-1%)

8% less funds holding

Funds holding: 233 → 214 (-19)

11% less capital invested

Capital invested by funds: $2.43B → $2.17B (-$264M)

35% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $2.31M

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
214
Holders Change
-19
Holders Change %
-8.15%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
29
Increased
87
Reduced
79
Closed
48
Calls
$1.5M
Puts
$2.31M
Net Calls
-$819K
Net Calls Change
+$357K

Top Buyers

1
SV
Starboard Value
New York
+$40.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$21.2M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$19.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$16.2M
5
AAM
ACK Asset Management
Connecticut
+$12.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$63M
2
PP
Pertento Partners
United Kingdom
-$26.5M
3
Norges Bank
Norges Bank
Norway
-$22.6M
4
KCM
Kingdon Capital Management
New York
-$9.6M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$7.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
151
Truist Financial
North Carolina
$316K +$311K +2,659 New
CCIA
152
Campbell & Co Investment Adviser
Maryland
$313K +$21.8K +186 +8%
WI
153
WrapManager Inc
California
$307K +$88.4K +756 +41%
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$307K -$5.62K -48 -2%
NSEDCP
155
NJ State Employees Deferred Compensation Plan
New Jersey
$297K – – –
DT
156
Diversified Trust
Tennessee
$292K +$3.04K +26 +1%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$288K +$1.05K +9 +0.4%
AF
158
Allworth Financial
California
$283K +$277K +2,370 +21,545%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$278K +$262K +2,241 +2,155%
HAM
160
Hedges Asset Management
Nevada
$249K +$246K +2,100 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$249K -$53.9K -461 -18%
QT
162
Quantbot Technologies
New York
$247K +$244K +2,084 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$245K -$22.7K -194 -9%
Pictet Asset Management
164
Pictet Asset Management
Switzerland
$242K – – –
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$242K +$1.17K +10 +0.5%
RMC
166
Resources Management Corp
Connecticut
$237K – – –
RJFSA
167
Raymond James Financial Services Advisors
Florida
$231K +$227K +1,943 New
ECM
168
ExodusPoint Capital Management
New York
$214K -$164K -1,406 -44%
BRWA
169
B. Riley Wealth Advisors
Florida
$214K +$190K +1,626 New
AIP
170
Ameritas Investment Partners
Nebraska
$213K – – –
Mariner
171
Mariner
Kansas
$212K +$209K +1,785 New
AF
172
Advisornet Financial
Minnesota
$162K +$160K +1,364 +136,400%
Fidelity Investments
173
Fidelity Investments
Massachusetts
$138K -$38.6K -330 -22%
Osaic Holdings
174
Osaic Holdings
Arizona
$128K -$37.3K -319 -23%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$112K -$5.97K -51 -5%
5 6
7
8 9

ROG Hedge Fund Activity: Q1 2024 in Review

214 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2024, worth a combined $2.17B — down 11% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ROG and 29 opened new positions — a net loss of 19 holders — while 79 trimmed existing stakes and 87 added.

The largest buyer was Starboard Value, adding an estimated $40.9M. The largest seller was Morgan Stanley, cutting an estimated $63M.

  • 214 institutional investors held Rogers Corp (ROG) as of Q1 2024, down from 233 in Q4 2023.
  • Funds reported $2.17B of Rogers Corp stock for Q1 2024, down 11% quarter-over-quarter.
  • 29 funds opened new Rogers Corp positions in Q1 2024 and 48 closed out, a net change of -19 holders.
  • The largest Rogers Corp buyer in Q1 2024 was Starboard Value, an estimated $40.9M added.
  • The largest Rogers Corp seller in Q1 2024 was Morgan Stanley, an estimated $63M sold.

Based on aggregated 13F filings for Q1 2024.