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Rogers Corp
ROG

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.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

7% more capital invested

Capital invested by funds: $3.38B → $3.61B (+$238M)

3% more funds holding

Funds holding: 222 → 229 (+7)

3% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $2.71M

0.36% more ownership

Funds ownership: 96.43% → 96.79% (+0.36%)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
3.99%
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
Janus Henderson Group
United Kingdom
+$24.9M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$20.6M
3
Invesco
Invesco
Georgia
+$12.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$11.5M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$7.27M

Top Sellers

1
BlackRock
BlackRock
New York
-$36.9M
2
Goldman Sachs
Goldman Sachs
New York
-$14.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.52M
4
Bank of America
Bank of America
North Carolina
-$8.08M
5
SAM
Silvercrest Asset Management
New York
-$6.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$656M -$36.9M -193,058 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$412M +$6.41M +33,542 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$305M -$8.52M -44,601 -3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$181M +$24.9M +130,289 +17%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$176M -$5.56M -29,104 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$129M -$1.12M -5,871 -0.9%
State Street
7
State Street
Massachusetts
$120M +$2.3M +12,039 +2%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$85.5M -$1.21M -6,320 -1%
SAM
9
Silvercrest Asset Management
New York
$75.1M -$6.34M -33,172 -8%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.6M -$4.68M -24,500 -7%
ACB
11
Aristotle Capital Boston
Massachusetts
$66.9M -$2.28M -11,955 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$62.8M +$1.38M +7,217 +2%
RA
13
Royce & Associates
New York
$62.6M +$3.59M +18,794 +6%
Goldman Sachs
14
Goldman Sachs
New York
$61.6M -$14.5M -75,856 -20%
GCM
15
Geneva Capital Management
Wisconsin
$58.6M -$920K -4,816 -2%
Invesco
16
Invesco
Georgia
$58.1M +$12.5M +65,469 +29%
Northern Trust
17
Northern Trust
Illinois
$48.7M +$398K +2,082 +0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$41.1M -$2.07M -10,817 -5%
RP
19
Riverbridge Partners
Minnesota
$39.1M +$1.74M +9,093 +5%
Norges Bank
20
Norges Bank
Norway
$36.8M +$202K +1,059 +0.6%
Bank of America
21
Bank of America
North Carolina
$35.2M -$8.08M -42,295 -19%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$34.8M -$1.16M -6,090 -3%
Fisher Asset Management
23
Fisher Asset Management
Washington
$31.9M -$73.7K -386 -0.2%
Charles Schwab
24
Charles Schwab
California
$31.5M +$584K +3,057 +2%
PA
25
Pinnacle Associates
New York
$29.6M +$398K +2,082 +1%
1
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ROG Hedge Fund Activity: Q2 2021 in Review

229 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2021, worth a combined $3.61B — up 7% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ROG positions and 19 closed out — a net gain of 8 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $24.9M. The largest seller was BlackRock, cutting an estimated $36.9M.

  • 229 institutional investors held Rogers Corp (ROG) as of Q2 2021, up from 222 in Q1 2021.
  • Funds reported $3.61B of Rogers Corp stock for Q2 2021, up 7% quarter-over-quarter.
  • 27 funds opened new Rogers Corp positions in Q2 2021 and 19 closed out, a net change of +8 holders.
  • The largest Rogers Corp buyer in Q2 2021 was Janus Henderson Group, an estimated $24.9M added.
  • The largest Rogers Corp seller in Q2 2021 was BlackRock, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2021.