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Rogers Corp
ROG

Overview Fund Activity

224 hedge funds and large institutions have $2.35B invested in Rogers Corp in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 25 closing their positions.

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
73
Reduced
93
Closed
25
Calls
$2.98M
Puts
$13.8M
Net Calls
-$10.9M
Net Calls Change
-$11.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$24.7M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$19.1M
4
RA
4
Royce & Associates
New York
$35.5M
5
Squarepoint
5
Squarepoint
New York
$10.1M

Top Sellers

1
KCM
1
Kensico Capital Management
Connecticut
$0
2
HRCM
2
Hood River Capital Management
Florida
$0
3
SV
3
Starboard Value
New York
$71.7M
4
BlackRock
4
BlackRock
New York
$409M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$409M 3,113,912 -128,315 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M 2,220,176 -510 -0%
Norges Bank
3
Norges Bank
Norway
$208M 1,581,358 – –
Capital Research Global Investors
4
Capital Research Global Investors
California
$187M 1,421,943 -25,026 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$88.9M 676,480 +58,294 +9%
State Street
6
State Street
Massachusetts
$87.2M 663,269 -52,429 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$80.2M 610,115 +44,795 +8%
SV
8
Starboard Value
New York
$71.7M 545,519 -228,481 -30%
AAM
9
ACK Asset Management
Connecticut
$48.6M 370,000 – –
Morgan Stanley
10
Morgan Stanley
New York
$48.2M 366,659 +198,803 +118%
Federated Hermes
11
Federated Hermes
Pennsylvania
$47.8M 363,892 -36,087 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$45.2M 343,787 -3,769 -1%
RA
13
Royce & Associates
New York
$35.5M 269,726 +119,463 +80%
PP
14
Pertento Partners
United Kingdom
$27.9M 212,121 +7,522 +4%
Northern Trust
15
Northern Trust
Illinois
$27.3M 207,521 -5,665 -3%
Charles Schwab
16
Charles Schwab
California
$25.6M 194,486 -8,808 -4%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$24.7M 188,043 +185,083 +6,253%
Goldman Sachs
18
Goldman Sachs
New York
$21.5M 163,307 +11,295 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.1M 160,792 -16,389 -9%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$19.2M 145,717 -101 -0.1%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$19.1M 145,167 +145,167 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$18M 136,634 -2,522 -2%
Ameriprise
23
Ameriprise
Minnesota
$17.7M 134,324 -16,658 -11%
GI
24
GAMCO Investors
Connecticut
$15.4M 116,773 +14,704 +14%
Millennium Management
25
Millennium Management
New York
$13.8M 105,126 +42,438 +68%
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