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Rogers Corp
ROG

Overview Fund Activity

196 hedge funds and large institutions have $1.73B invested in Rogers Corp in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 57 closing their positions.

Holders
196
Holders Change
-40
Holders Change %
-16.95%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
75
Reduced
73
Closed
57
Calls
$3.5M
Puts
$3.98M
Net Calls
-$472K
Net Calls Change
+$1.24M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$88.4M
2
AAM
2
ACK Asset Management
Connecticut
$21.9M
3
RA
3
Royce & Associates
New York
$23.2M
4
SAM
4
Silvercrest Asset Management
New York
$44.3M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$14M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$74.7M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Wells Fargo
3
Wells Fargo
California
$12.7M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$5.53M
5
MWP
5
MYCIO Wealth Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$253M 2,681,778 -76,224 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M 2,026,880 +33,302 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$158M 1,678,172 -44,333 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$88.4M 936,637 +444,102 +90%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$81.5M 863,080 +14,179 +2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$74.7M 790,857 -391,431 -33%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$71.4M 756,155 -15,549 -2%
State Street
8
State Street
Massachusetts
$54.2M 574,070 +40,007 +7%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$52.7M 558,570 +4,524 +0.8%
SAM
10
Silvercrest Asset Management
New York
$44.3M 468,988 +152,052 +48%
TCM
11
TimesSquare Capital Management
New York
$31.3M 331,810 -90,880 -22%
ACB
12
Aristotle Capital Boston
Massachusetts
$28.4M 300,545 -5,044 -2%
Northern Trust
13
Northern Trust
Illinois
$26M 275,553 +4,934 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.7M 272,645 +14,517 +6%
RA
15
Royce & Associates
New York
$23.2M 245,997 +229,997 +1,437%
GKIM
16
GW&K Investment Management
Massachusetts
$22.3M 235,663 -11,229 -5%
AAM
17
ACK Asset Management
Connecticut
$21.9M 190,000 +190,000 New
GCM
18
Geneva Capital Management
Wisconsin
$21.6M 229,064 +229,064 New
FSCM
19
Front Street Capital Management
Montana
$20.8M 219,889 -27,220 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.8M 209,212 -8,527 -4%
Bank of America
21
Bank of America
North Carolina
$18.9M 199,761 +60,929 +44%
Victory Capital Management
22
Victory Capital Management
Texas
$18.1M 191,220 -62,305 -25%
RP
23
Riverbridge Partners
Minnesota
$17.7M 187,713 +8,189 +5%
Norges Bank
24
Norges Bank
Norway
$17.3M 182,753 – –
Fisher Asset Management
25
Fisher Asset Management
Washington
$16.9M 178,932 -37,819 -17%
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