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Rogers Corp
ROG

Overview Fund Activity

233 hedge funds and large institutions have $2.43B invested in Rogers Corp in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 107 reducing their positions, and 28 closing their positions.

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
67
Reduced
107
Closed
28
Calls
$1.65M
Puts
$2.83M
Net Calls
-$1.18M
Net Calls Change
+$9.68M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$120M
2
BlackRock
2
BlackRock
New York
$442M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$48.6M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$19M
5
Bank of America
5
Bank of America
North Carolina
$18.4M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$10M
2
SV
2
Starboard Value
New York
$60M
3
Norges Bank
3
Norges Bank
Norway
$197M
4
Millennium Management
4
Millennium Management
New York
$3.55M
5
WIC
5
Water Island Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$442M 3,343,323 +229,411 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$290M 2,199,479 -20,697 -0.9%
Norges Bank
3
Norges Bank
Norway
$197M 1,492,840 -88,518 -6%
Capital Research Global Investors
4
Capital Research Global Investors
California
$193M 1,461,059 +39,116 +3%
Morgan Stanley
5
Morgan Stanley
New York
$120M 906,176 +539,517 +147%
Victory Capital Management
6
Victory Capital Management
Texas
$100M 758,251 +81,771 +12%
State Street
7
State Street
Massachusetts
$87.7M 664,140 +871 +0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$86.3M 653,201 +43,086 +7%
SV
9
Starboard Value
New York
$60M 454,000 -91,519 -17%
AAM
10
ACK Asset Management
Connecticut
$54.2M 410,200 +40,200 +11%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$48.6M 368,042 +179,999 +96%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47.4M 359,201 +15,414 +4%
RA
13
Royce & Associates
New York
$45.7M 346,338 +76,612 +28%
Northern Trust
14
Northern Trust
Illinois
$27.2M 205,729 -1,792 -0.9%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$26.8M 202,671 +57,504 +40%
PP
16
Pertento Partners
United Kingdom
$26.5M 200,621 -11,500 -5%
Charles Schwab
17
Charles Schwab
California
$25.6M 193,592 -894 -0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20M 151,333 -9,459 -6%
MAMU
19
Marathon Asset Management (UK)
United Kingdom
$19M 144,108 +144,108 New
Bank of America
20
Bank of America
North Carolina
$18.4M 139,511 +103,500 +287%
Ameriprise
21
Ameriprise
Minnesota
$17.9M 135,832 +1,508 +1%
Goldman Sachs
22
Goldman Sachs
New York
$16.7M 126,564 -36,743 -22%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$16.5M 124,903 -11,731 -9%
PA
24
Pinnacle Associates
New York
$15.9M 120,734 +37,456 +45%
GI
25
GAMCO Investors
Connecticut
$15.3M 115,684 -1,089 -0.9%
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