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Rogers Corp

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.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 79

1.04% less ownership

Funds ownership: 98.95%97.91% (-1%)

8% less funds holding

Funds holding: 233214 (-19)

11% less capital invested

Capital invested by funds: $2.43B → $2.17B (-$264M)

35% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $2.31M

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
214
Holders Change
-19
Holders Change %
-8.15%
% of All Funds
3.08%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$395M -$1.73M -14,820 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M +$7.21M +61,598 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$173M
Norges Bank
4
Norges Bank
Norway
$154M -$22.6M -192,840 -13%
Victory Capital Management
5
Victory Capital Management
Texas
$106M +$16.2M +138,375 +18%
SV
6
Starboard Value
New York
$95.4M +$40.9M +350,000 +77%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$81.3M +$3.71M +31,704 +5%
State Street
8
State Street
Massachusetts
$79.6M +$781K +6,673 +1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$65.2M +$21.2M +181,059 +49%
AAM
10
ACK Asset Management
Connecticut
$61.7M +$12.8M +109,800 +27%
RA
11
Royce & Associates
New York
$50.5M +$9.25M +79,069 +23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$44M +$1.3M +11,113 +3%
Morgan Stanley
13
Morgan Stanley
New York
$43.6M -$63M -538,981 -59%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$32.3M +$8.12M +69,435 +34%
Ameriprise
15
Ameriprise
Minnesota
$24.6M +$8.37M +71,567 +53%
MAMU
16
Marathon Asset Management (UK)
United Kingdom
$24.5M +$7.32M +62,541 +43%
Charles Schwab
17
Charles Schwab
California
$23.9M +$896K +7,662 +4%
Northern Trust
18
Northern Trust
Illinois
$23.6M -$838K -7,164 -3%
Bank of America
19
Bank of America
North Carolina
$21.7M +$5.11M +43,698 +31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20M +$19.7M +168,500 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16.7M -$1.26M -10,785 -7%
PA
22
Pinnacle Associates
New York
$14.4M +$72.1K +616 +0.5%
Invesco
23
Invesco
Georgia
$12.5M +$2.49M +21,282 +25%
N
24
Nuveen
North Carolina
$12M -$2.77M -23,641 -19%
ACB
25
Aristotle Capital Boston
Massachusetts
$11.8M +$145K +1,237 +1%