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Rogers Corp
ROG

Overview Fund Activity

230 hedge funds and large institutions have $3.05B invested in Rogers Corp in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 42 closing their positions.

Holders
230
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
3.68%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
46
Increased
74
Reduced
81
Closed
42
Calls
$43.3M
Puts
$28M
Net Calls
+$15.3M
Net Calls Change
+$16.9M

Top Buyers

1
SV
1
Starboard Value
New York
$168M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$144M
3
Victory Capital Management
3
Victory Capital Management
Texas
$83.9M
4
BlackRock
4
BlackRock
New York
$583M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$56.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$4.55M
2
ACM
2
Anomaly Capital Management
New York
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$5.56M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.3M
5
Millennium Management
5
Millennium Management
New York
$2.45M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$583M 3,566,556 +392,411 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M 2,188,767 +10,901 +0.5%
Norges Bank
3
Norges Bank
Norway
$259M 1,583,288 -73,036 -4%
SV
4
Starboard Value
New York
$168M 1,028,200 +1,028,200 New
Capital Research Global Investors
5
Capital Research Global Investors
California
$144M 882,800 +882,800 New
State Street
6
State Street
Massachusetts
$116M 710,662 +10,660 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$87.2M 533,261 -6,108 -1%
Victory Capital Management
8
Victory Capital Management
Texas
$83.9M 513,098 +508,980 +12,360%
KCM
9
Kensico Capital Management
Connecticut
$73.1M 447,500 +30,300 +7%
AAM
10
ACK Asset Management
Connecticut
$60.5M 370,000 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$57.2M 349,841 +16,405 +5%
Federated Hermes
12
Federated Hermes
Pennsylvania
$56.5M 345,466 +345,466 New
HRCM
13
Hood River Capital Management
Florida
$41.5M 253,713 +253,713 New
GF
14
Gabelli Funds
New York
$37.7M 230,393 +3,435 +2%
Northern Trust
15
Northern Trust
Illinois
$36.6M 223,972 +7,610 +4%
Charles Schwab
16
Charles Schwab
California
$32.1M 196,463 +8,645 +5%
PP
17
Pertento Partners
United Kingdom
$31.6M 193,626 -9,979 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.1M 172,049 +2,944 +2%
Morgan Stanley
19
Morgan Stanley
New York
$28M 171,364 +4,973 +3%
Goldman Sachs
20
Goldman Sachs
New York
$26.3M 160,990 +21,583 +15%
Ameriprise
21
Ameriprise
Minnesota
$25M 153,009 +543 +0.4%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$23.8M 145,829 +4,771 +3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$22.9M 140,121 -2,189 -2%
WIC
24
Water Island Capital
New York
$22.9M 139,936 -58,000 -29%
RA
25
Royce & Associates
New York
$22.5M 137,850 +33,586 +32%
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