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Rogers Corp
ROG

Overview Fund Activity

229 hedge funds and large institutions have $3.61B invested in Rogers Corp in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 19 closing their positions.

Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
27
Increased
70
Reduced
80
Closed
19
Calls
$2.79M
Puts
$2.71M
Net Calls
+$80K
Net Calls Change
-$3.31M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$181M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$21.6M
3
Invesco
3
Invesco
Georgia
$58.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$12.1M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$18.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$656M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$305M
4
Bank of America
4
Bank of America
North Carolina
$35.2M
5
SAM
5
Silvercrest Asset Management
New York
$75.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$656M 3,267,811 -193,058 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$412M 2,051,981 +33,542 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$305M 1,529,921 -44,601 -3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$181M 903,371 +130,289 +17%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$176M 874,100 -29,104 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$129M 644,922 -5,871 -0.9%
State Street
7
State Street
Massachusetts
$120M 596,970 +12,039 +2%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$85.5M 425,973 -6,320 -1%
SAM
9
Silvercrest Asset Management
New York
$75.1M 373,782 -33,172 -8%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.6M 336,455 -24,500 -7%
ACB
11
Aristotle Capital Boston
Massachusetts
$66.9M 332,940 -11,955 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$62.8M 312,601 +7,217 +2%
RA
13
Royce & Associates
New York
$62.6M 311,586 +18,794 +6%
Goldman Sachs
14
Goldman Sachs
New York
$61.6M 307,018 -75,856 -20%
GCM
15
Geneva Capital Management
Wisconsin
$58.6M 291,744 -4,816 -2%
Invesco
16
Invesco
Georgia
$58.1M 289,115 +65,469 +29%
Northern Trust
17
Northern Trust
Illinois
$48.7M 242,509 +2,082 +0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$41.1M 204,670 -10,817 -5%
RP
19
Riverbridge Partners
Minnesota
$39.1M 194,878 +9,093 +5%
Norges Bank
20
Norges Bank
Norway
$36.8M 183,154 +1,059 +0.6%
Bank of America
21
Bank of America
North Carolina
$35.2M 175,462 -42,295 -19%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$34.8M 173,232 -6,090 -3%
Fisher Asset Management
23
Fisher Asset Management
Washington
$31.9M 158,787 -386 -0.2%
Charles Schwab
24
Charles Schwab
California
$31.5M 156,674 +3,057 +2%
PA
25
Pinnacle Associates
New York
$29.6M 147,528 +2,082 +1%
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