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Rogers Corp
ROG

Overview Fund Activity

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.

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
3.91%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$651M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$170M
3
Invesco
3
Invesco
Georgia
$42.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$16.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$380M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$76.6M
2
GKIM
2
GW&K Investment Management
Massachusetts
$8.17M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$122M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$10.1M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$651M 3,460,869 +204,891 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$380M 2,018,439 +49,559 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$295M 1,574,522 +4,141 +0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$170M 903,204 +140,138 +18%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$146M 773,082 -44,461 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$122M 650,793 -46,606 -7%
State Street
7
State Street
Massachusetts
$110M 584,931 +11,166 +2%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$81.4M 432,293 +4,974 +1%
SAM
9
Silvercrest Asset Management
New York
$76.6M 406,954 -110,198 -21%
Goldman Sachs
10
Goldman Sachs
New York
$72.1M 382,874 +9,385 +3%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.9M 360,955 -34,742 -9%
ACB
12
Aristotle Capital Boston
Massachusetts
$64.9M 344,895 -16,052 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$57.5M 305,384 +20,451 +7%
GCM
14
Geneva Capital Management
Wisconsin
$55.8M 296,560 -5,857 -2%
RA
15
Royce & Associates
New York
$55.1M 292,792 -23,299 -7%
Northern Trust
16
Northern Trust
Illinois
$45.3M 240,427 -8,878 -4%
Invesco
17
Invesco
Georgia
$42.1M 223,646 +137,350 +159%
Bank of America
18
Bank of America
North Carolina
$41M 217,757 +7,400 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$40.6M 215,487 -3,085 -1%
RP
20
Riverbridge Partners
Minnesota
$35M 185,785 -15,338 -8%
Norges Bank
21
Norges Bank
Norway
$34.3M 182,095 -10,400 -5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$33.8M 179,322 +39,105 +28%
Fisher Asset Management
23
Fisher Asset Management
Washington
$30M 159,173 -7,521 -5%
Charles Schwab
24
Charles Schwab
California
$28.9M 153,617 +1,688 +1%
PA
25
Pinnacle Associates
New York
$27.4M 145,446 +43,816 +43%
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