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Rogers Corp
ROG

Overview Fund Activity

213 hedge funds and large institutions have $2.76B invested in Rogers Corp in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
41
Increased
62
Reduced
83
Closed
23
Calls
$32M
Puts
$1.91M
Net Calls
+$30.1M
Net Calls Change
+$30.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$506M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$15.5M
3
SBH
3
Segall Bryant & Hamill
Illinois
$10.2M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$16.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$118M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$20.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Bank of America
4
Bank of America
North Carolina
$32.7M
5
RA
5
Royce & Associates
New York
$49.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$506M 3,255,978 +202,392 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$306M 1,968,880 +44,433 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$243M 1,570,381 -30,327 -2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$127M 817,543 +39,213 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$118M 763,066 +57,216 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$108M 697,399 -29,269 -4%
State Street
7
State Street
Massachusetts
$89.1M 573,765 +17,829 +3%
SAM
8
Silvercrest Asset Management
New York
$80.3M 517,152 +49,940 +11%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$66.4M 427,319 +2,469 +0.6%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$61.4M 395,697 -29,731 -7%
Goldman Sachs
11
Goldman Sachs
New York
$58M 373,489 +5,631 +2%
ACB
12
Aristotle Capital Boston
Massachusetts
$56.1M 360,947 -19,910 -5%
RA
13
Royce & Associates
New York
$49.1M 316,091 -34,990 -10%
GCM
14
Geneva Capital Management
Wisconsin
$47M 302,417 +10,277 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$44.2M 284,933 +13,140 +5%
Northern Trust
16
Northern Trust
Illinois
$38.7M 249,305 -8,193 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33.9M 218,572 +5,879 +3%
Bank of America
18
Bank of America
North Carolina
$32.7M 210,357 -37,352 -15%
RP
19
Riverbridge Partners
Minnesota
$31.2M 201,123 +22,309 +12%
Norges Bank
20
Norges Bank
Norway
$29.9M 192,495 +10,400 +6%
Fisher Asset Management
21
Fisher Asset Management
Washington
$25.9M 166,694 -2,667 -2%
Charles Schwab
22
Charles Schwab
California
$23.6M 151,929 +578 +0.4%
FSCM
23
Front Street Capital Management
Montana
$23.5M 151,277 -16,390 -10%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$22.5M 145,003 +14,317 +11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$21.8M 140,217 +2,419 +2%
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