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Rogers Corp
ROG

Overview Fund Activity

189 hedge funds and large institutions have $2.3B invested in Rogers Corp in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 28 closing their positions.

Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
22
Increased
72
Reduced
64
Closed
28
Calls
$3.56M
Puts
$2.92M
Net Calls
+$642K
Net Calls Change
+$1.11M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$34.1M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$113M
4
RA
4
Royce & Associates
New York
$40.1M
5
BlackRock
5
BlackRock
New York
$342M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$2.58M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$51M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
Ameriprise
5
Ameriprise
Minnesota
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$342M 2,747,756 +65,978 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M 1,991,131 -35,749 -2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$205M 1,646,250 -31,922 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$124M 993,186 +56,549 +6%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$113M 904,341 +113,484 +14%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$108M 863,016 -64 -0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$92.3M 740,918 -15,237 -2%
State Street
8
State Street
Massachusetts
$71.1M 570,310 -3,760 -0.7%
SAM
9
Silvercrest Asset Management
New York
$59.3M 475,789 +6,801 +1%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.2M 427,360 +424,309 +13,907%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$51M 409,210 -149,360 -27%
ACB
12
Aristotle Capital Boston
Massachusetts
$41.8M 335,192 +34,647 +12%
RA
13
Royce & Associates
New York
$40.1M 321,534 +75,537 +31%
GCM
14
Geneva Capital Management
Wisconsin
$35.6M 285,745 +56,681 +25%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$35M 280,629 +7,984 +3%
Goldman Sachs
16
Goldman Sachs
New York
$34.1M 273,521 +156,715 +134%
Northern Trust
17
Northern Trust
Illinois
$33.5M 268,642 -6,911 -3%
Bank of America
18
Bank of America
North Carolina
$29.5M 236,944 +37,183 +19%
GKIM
19
GW&K Investment Management
Massachusetts
$28.7M 230,693 -4,970 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$27.3M 218,926 +9,714 +5%
FSCM
21
Front Street Capital Management
Montana
$24.2M 194,349 -25,540 -12%
Norges Bank
22
Norges Bank
Norway
$23.6M 189,236 +6,483 +4%
RP
23
Riverbridge Partners
Minnesota
$22.9M 184,019 -3,694 -2%
Fisher Asset Management
24
Fisher Asset Management
Washington
$21.6M 173,450 -5,482 -3%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$19.7M 158,053 +13,531 +9%
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