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Rogers Corp

222 hedge funds and large institutions have $3.38B invested in Rogers Corp in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $3.27M

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

22% more capital invested

Capital invested by funds: $2.76B → $3.38B (+$613M)

4% more funds holding

Funds holding: 213222 (+9)

0.88% more ownership

Funds ownership: 95.55%96.43% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

30% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 87

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
3.9%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
34
Increased
61
Reduced
87
Closed
23
Calls
$6.66M
Puts
$3.27M
Net Calls
+$3.39M
Net Calls Change
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$651M +$36.6M +204,891 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$380M +$8.85M +49,559 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$295M +$740K +4,141 +0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$170M +$25M +140,138 +18%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$146M -$7.94M -44,461 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$122M -$8.32M -46,606 -7%
State Street
7
State Street
Massachusetts
$110M +$1.99M +11,166 +2%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$81.4M +$888K +4,974 +1%
SAM
9
Silvercrest Asset Management
New York
$76.6M -$19.7M -110,198 -21%
Goldman Sachs
10
Goldman Sachs
New York
$72.1M +$1.68M +9,385 +3%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.9M -$6.2M -34,742 -9%
ACB
12
Aristotle Capital Boston
Massachusetts
$64.9M -$2.87M -16,052 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$57.5M +$3.65M +20,451 +7%
GCM
14
Geneva Capital Management
Wisconsin
$55.8M -$1.05M -5,857 -2%
RA
15
Royce & Associates
New York
$55.1M -$4.16M -23,299 -7%
Northern Trust
16
Northern Trust
Illinois
$45.3M -$1.59M -8,878 -4%
Invesco
17
Invesco
Georgia
$42.1M +$24.5M +137,350 +159%
Bank of America
18
Bank of America
North Carolina
$41M +$1.32M +7,400 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$40.6M -$551K -3,085 -1%
RP
20
Riverbridge Partners
Minnesota
$35M -$2.74M -15,338 -8%
Norges Bank
21
Norges Bank
Norway
$34.3M -$1.86M -10,400 -5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$33.8M +$6.98M +39,105 +28%
Fisher Asset Management
23
Fisher Asset Management
Washington
$30M -$1.34M -7,521 -5%
Charles Schwab
24
Charles Schwab
California
$28.9M +$301K +1,688 +1%
PA
25
Pinnacle Associates
New York
$27.4M +$7.83M +43,816 +43%