ROG icon

Rogers Corp
ROG

Overview Fund Activity

214 hedge funds and large institutions have $2.17B invested in Rogers Corp in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 48 closing their positions.

Holders
214
Holders Change
-19
Holders Change %
-8.15%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
29
Increased
87
Reduced
79
Closed
48
Calls
$1.5M
Puts
$2.31M
Net Calls
-$819K
Net Calls Change
+$357K

Top Buyers

1
SV
1
Starboard Value
New York
$95.4M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$65.2M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20M
4
Victory Capital Management
4
Victory Capital Management
Texas
$106M
5
AAM
5
ACK Asset Management
Connecticut
$61.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.6M
2
PP
2
Pertento Partners
United Kingdom
$0
3
Norges Bank
3
Norges Bank
Norway
$154M
4
KCM
4
Kingdon Capital Management
New York
$0
5
OFCM
5
One Fin Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$395M 3,328,503 -14,820 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M 2,261,077 +61,598 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$173M 1,461,059 – –
Norges Bank
4
Norges Bank
Norway
$154M 1,300,000 -192,840 -13%
Victory Capital Management
5
Victory Capital Management
Texas
$106M 896,626 +138,375 +18%
SV
6
Starboard Value
New York
$95.4M 804,000 +350,000 +77%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$81.3M 684,905 +31,704 +5%
State Street
8
State Street
Massachusetts
$79.6M 670,813 +6,673 +1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$65.2M 549,101 +181,059 +49%
AAM
10
ACK Asset Management
Connecticut
$61.7M 520,000 +109,800 +27%
RA
11
Royce & Associates
New York
$50.5M 425,407 +79,069 +23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$44M 370,314 +11,113 +3%
Morgan Stanley
13
Morgan Stanley
New York
$43.6M 367,195 -538,981 -59%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$32.3M 272,106 +69,435 +34%
Ameriprise
15
Ameriprise
Minnesota
$24.6M 207,399 +71,567 +53%
MAMU
16
Marathon Asset Management (UK)
United Kingdom
$24.5M 206,649 +62,541 +43%
Charles Schwab
17
Charles Schwab
California
$23.9M 201,254 +7,662 +4%
Northern Trust
18
Northern Trust
Illinois
$23.6M 198,565 -7,164 -3%
Bank of America
19
Bank of America
North Carolina
$21.7M 183,209 +43,698 +31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20M 168,500 +168,500 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16.7M 140,548 -10,785 -7%
PA
22
Pinnacle Associates
New York
$14.4M 121,350 +616 +0.5%
Invesco
23
Invesco
Georgia
$12.5M 105,103 +21,282 +25%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$12M 101,262 -23,641 -19%
ACB
25
Aristotle Capital Boston
Massachusetts
$11.8M 99,837 +1,237 +1%
1
2 3 4 5