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Rogers Corp
ROG

Overview Fund Activity

236 hedge funds and large institutions have $2.23B invested in Rogers Corp in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 63 reducing their positions, and 23 closing their positions.

Holders
236
Holders Change
+22
Holders Change %
+10.28%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
46
Increased
100
Reduced
63
Closed
23
Calls
$1.95M
Puts
$2.36M
Net Calls
-$410K
Net Calls Change
+$409K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$45.4M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$86M
4
RA
4
Royce & Associates
New York
$65.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$724K
3
ICM
3
Invenomic Capital Management
Massachusetts
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.39M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$407M 3,373,496 +44,993 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$280M 2,319,204 +58,127 +3%
Norges Bank
3
Norges Bank
Norway
$158M 1,308,405 +8,405 +0.6%
Victory Capital Management
4
Victory Capital Management
Texas
$105M 869,572 -27,054 -3%
SV
5
Starboard Value
New York
$97M 804,000 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$92.6M 767,827 +82,922 +12%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$86M 712,977 +163,876 +30%
State Street
8
State Street
Massachusetts
$84.2M 698,413 +27,600 +4%
AAM
9
ACK Asset Management
Connecticut
$71.2M 590,000 +70,000 +13%
RA
10
Royce & Associates
New York
$65.2M 540,362 +114,955 +27%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$49M 405,884 +35,570 +10%
Morgan Stanley
12
Morgan Stanley
New York
$47.6M 394,353 +27,158 +7%
NI
13
Nuance Investments
Missouri
$45.4M 376,038 +376,038 New
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$41.3M 342,491 +70,385 +26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.7M 337,700 +169,200 +100%
Ameriprise
16
Ameriprise
Minnesota
$29.9M 247,874 +40,475 +20%
Bank of America
17
Bank of America
North Carolina
$28.9M 239,246 +56,037 +31%
Charles Schwab
18
Charles Schwab
California
$26.3M 217,727 +16,473 +8%
MAMU
19
Marathon Asset Management (UK)
United Kingdom
$23.4M 193,958 -12,691 -6%
Northern Trust
20
Northern Trust
Illinois
$23.2M 192,218 -6,347 -3%
Goldman Sachs
21
Goldman Sachs
New York
$17.2M 142,758 +57,912 +68%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16.8M 139,281 -1,267 -0.9%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$16.5M 136,589 +75,917 +125%
PA
24
Pinnacle Associates
New York
$14.4M 119,030 -2,320 -2%
LI
25
Leeward Investments
Massachusetts
$13.9M 115,382 +34,441 +43%
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