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Rogers Corp
ROG

Overview Fund Activity

221 hedge funds and large institutions have $2.94B invested in Rogers Corp in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 89 reducing their positions, and 38 closing their positions.

Holders
221
Holders Change
-9
Holders Change %
-3.91%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
29
Increased
73
Reduced
89
Closed
38
Calls
$6.72M
Puts
$5.67M
Net Calls
+$1.05M
Net Calls Change
-$14.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$234M
2
Victory Capital Management
2
Victory Capital Management
Texas
$100M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$9.73M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$64.8M
5
TAM
5
Trillium Asset Management
Massachusetts
$11.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$525M
2
SV
2
Starboard Value
New York
$125M
3
GF
3
Gabelli Funds
New York
$17.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.35M
5
Barclays
5
Barclays
United Kingdom
$3.92M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$525M 3,242,227 -324,329 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$360M 2,220,686 +31,919 +1%
Norges Bank
3
Norges Bank
Norway
$256M 1,581,358 -1,930 -0.1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$234M 1,446,969 +564,169 +64%
SV
5
Starboard Value
New York
$125M 774,000 -254,200 -25%
State Street
6
State Street
Massachusetts
$116M 715,698 +5,036 +0.7%
Victory Capital Management
7
Victory Capital Management
Texas
$100M 618,186 +105,088 +20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$91.5M 565,320 +32,059 +6%
KCM
9
Kensico Capital Management
Connecticut
$71.5M 441,800 -5,700 -1%
Federated Hermes
10
Federated Hermes
Pennsylvania
$64.8M 399,979 +54,513 +16%
AAM
11
ACK Asset Management
Connecticut
$59.9M 370,000 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$56.3M 347,556 -2,285 -0.7%
HRCM
13
Hood River Capital Management
Florida
$39.4M 243,428 -10,285 -4%
Northern Trust
14
Northern Trust
Illinois
$34.5M 213,186 -10,786 -5%
PP
15
Pertento Partners
United Kingdom
$33.1M 204,599 +10,973 +6%
Charles Schwab
16
Charles Schwab
California
$32.9M 203,294 +6,831 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28.7M 177,181 +5,132 +3%
Morgan Stanley
18
Morgan Stanley
New York
$27.2M 167,856 -3,508 -2%
Goldman Sachs
19
Goldman Sachs
New York
$24.6M 152,012 -8,978 -6%
Ameriprise
20
Ameriprise
Minnesota
$24.4M 150,982 -2,027 -1%
RA
21
Royce & Associates
New York
$24.3M 150,263 +12,413 +9%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$23.6M 145,818 -11 -0%
Renaissance Technologies
23
Renaissance Technologies
New York
$23.3M 143,800 +17,100 +13%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$22.5M 139,156 -965 -0.7%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$20M 123,466 +6,103 +5%
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