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Rogers Corp
ROG

Overview Fund Activity

195 hedge funds and large institutions have $1.76B invested in Rogers Corp in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 24 closing their positions.

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
55
Reduced
75
Closed
24
Calls
$1.96M
Puts
$2.07M
Net Calls
-$108K
Net Calls Change
-$750K

Top Buyers

1
BlackRock
1
BlackRock
New York
$299M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$36.1M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.97M
5
PA
5
Pinnacle Associates
New York
$10.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.2M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$59.7M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$76.3M
5
Wells Fargo
5
Wells Fargo
California
$5.72M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$299M 3,053,586 +305,830 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M 1,924,447 -66,684 -3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$157M 1,600,708 -45,542 -3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$76.3M 778,330 -126,011 -14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.3M 726,668 -14,250 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$69.2M 705,850 -287,336 -29%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$59.7M 609,017 -253,999 -29%
State Street
8
State Street
Massachusetts
$54.5M 555,936 -14,374 -3%
SAM
9
Silvercrest Asset Management
New York
$45.8M 467,212 -8,577 -2%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.7M 425,428 -1,932 -0.5%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$41.7M 424,850 +15,640 +4%
ACB
12
Aristotle Capital Boston
Massachusetts
$37.3M 380,857 +45,665 +14%
Goldman Sachs
13
Goldman Sachs
New York
$36.1M 367,858 +94,337 +34%
RA
14
Royce & Associates
New York
$34.4M 351,081 +29,547 +9%
GCM
15
Geneva Capital Management
Wisconsin
$28.6M 292,140 +6,395 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26.7M 271,793 -8,836 -3%
Northern Trust
17
Northern Trust
Illinois
$25.2M 257,498 -11,144 -4%
Bank of America
18
Bank of America
North Carolina
$24.3M 247,709 +10,765 +5%
GKIM
19
GW&K Investment Management
Massachusetts
$21.7M 221,556 -9,137 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.9M 212,693 -6,233 -3%
Norges Bank
21
Norges Bank
Norway
$17.9M 182,095 -7,141 -4%
RP
22
Riverbridge Partners
Minnesota
$17.5M 178,814 -5,205 -3%
AAM
23
ACK Asset Management
Connecticut
$17.1M 158,788 -13,600 -8%
Fisher Asset Management
24
Fisher Asset Management
Washington
$16.6M 169,361 -4,089 -2%
FSCM
25
Front Street Capital Management
Montana
$16.4M 167,667 -26,682 -14%
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