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Rogers Corp
ROG

Overview Fund Activity

228 hedge funds and large institutions have $3.4B invested in Rogers Corp in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 89 reducing their positions, and 20 closing their positions.

Holders
228
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
22
Increased
64
Reduced
89
Closed
20
Calls
$5.68M
Puts
$2.45M
Net Calls
+$3.23M
Net Calls Change
+$3.15M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$40.1M
2
ACM
2
Atlanta Capital Management
Georgia
$25M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$183M
4
TAM
4
Telemark Asset Management
Massachusetts
$9.32M
5
CA
5
CastleArk Alternatives
Illinois
$8.39M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$5.28M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$16.6M
4
SBH
4
Segall Bryant & Hamill
Illinois
$12.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.88M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$606M 3,249,879 -17,932 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$382M 2,049,251 -2,730 -0.1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$279M 1,508,520 -21,401 -1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$183M 981,181 +77,810 +9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$165M 886,951 +12,851 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$120M 643,785 -1,137 -0.2%
State Street
7
State Street
Massachusetts
$111M 595,074 -1,896 -0.3%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$80.3M 430,538 +4,565 +1%
SAM
9
Silvercrest Asset Management
New York
$69.9M 374,929 +1,147 +0.3%
RA
10
Royce & Associates
New York
$64.7M 347,205 +35,619 +11%
ACB
11
Aristotle Capital Boston
Massachusetts
$63M 337,601 +4,661 +1%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$62M 332,667 -3,788 -1%
Invesco
13
Invesco
Georgia
$60.7M 325,264 +36,149 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$57.4M 307,932 -4,669 -1%
Goldman Sachs
15
Goldman Sachs
New York
$55.3M 296,476 -10,542 -3%
GCM
16
Geneva Capital Management
Wisconsin
$54.1M 289,916 -1,828 -0.6%
Northern Trust
17
Northern Trust
Illinois
$47.1M 252,395 +9,886 +4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$40.1M 215,080 +154,845 +257%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$36.6M 196,258 -8,412 -4%
RP
20
Riverbridge Partners
Minnesota
$36.3M 194,449 -429 -0.2%
Norges Bank
21
Norges Bank
Norway
$36.1M 193,503 +10,349 +6%
Bank of America
22
Bank of America
North Carolina
$35.9M 192,505 +17,043 +10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$31.4M 168,185 -5,047 -3%
Charles Schwab
24
Charles Schwab
California
$29.5M 158,406 +1,732 +1%
Fisher Asset Management
25
Fisher Asset Management
Washington
$28.6M 153,135 -5,652 -4%
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