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Rogers Corp

235 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, 99 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

57% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 63

10% more funds holding

Funds holding: 214235 (+21)

1.08% more ownership

Funds ownership: 97.91%98.99% (+1.1%)

3% more capital invested

Capital invested by funds: $2.17B → $2.23B (+$58.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $2.36M

Holders
235
Holders Change
+21
Holders Change %
+9.81%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
46
Increased
99
Reduced
63
Closed
24
Calls
$1.95M
Puts
$2.36M
Net Calls
-$410K
Net Calls Change
+$409K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$407M +$5.27M +44,993 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$280M +$6.81M +58,127 +3%
Norges Bank
3
Norges Bank
Norway
$158M +$985K +8,405 +0.6%
Victory Capital Management
4
Victory Capital Management
Texas
$105M -$3.17M -27,054 -3%
SV
5
Starboard Value
New York
$97M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$92.6M +$9.72M +82,922 +12%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$86M +$19.2M +163,876 +30%
State Street
8
State Street
Massachusetts
$84.2M +$3.24M +27,600 +4%
AAM
9
ACK Asset Management
Connecticut
$71.2M +$8.21M +70,000 +13%
RA
10
Royce & Associates
New York
$65.2M +$13.5M +114,955 +27%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$49M +$4.17M +35,570 +10%
Morgan Stanley
12
Morgan Stanley
New York
$47.6M +$3.18M +27,158 +7%
NI
13
Nuance Investments
Missouri
$45.4M +$44.1M +376,038 New
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$41.3M +$8.25M +70,385 +26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.7M +$19.8M +169,200 +100%
Ameriprise
16
Ameriprise
Minnesota
$29.9M +$4.75M +40,475 +20%
Bank of America
17
Bank of America
North Carolina
$28.9M +$6.57M +56,037 +31%
Charles Schwab
18
Charles Schwab
California
$26.3M +$1.93M +16,473 +8%
MAMU
19
Marathon Asset Management (UK)
United Kingdom
$23.4M -$1.49M -12,691 -6%
Northern Trust
20
Northern Trust
Illinois
$23.2M -$744K -6,347 -3%
Goldman Sachs
21
Goldman Sachs
New York
$17.2M +$6.79M +57,912 +68%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16.8M -$149K -1,267 -0.9%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$16.5M +$8.9M +75,917 +125%
PA
24
Pinnacle Associates
New York
$14.4M -$272K -2,320 -2%
LI
25
Leeward Investments
Massachusetts
$13.9M +$4.04M +34,441 +43%

ROG Hedge Fund Activity: Q2 2024 in Review

235 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2024, worth a combined $2.23B — up 2.7% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ROG positions and 24 closed out — a net gain of 22 holders — while 99 added to existing stakes and 63 trimmed.

The largest buyer was Nuance Investments, opening a new position worth an estimated $44.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $173M sold.

  • 235 institutional investors held Rogers Corp (ROG) as of Q2 2024, up from 214 in Q1 2024.
  • Funds reported $2.23B of Rogers Corp stock for Q2 2024, up 2.7% quarter-over-quarter.
  • 46 funds opened new Rogers Corp positions in Q2 2024 and 24 closed out, a net change of +22 holders.
  • The largest Rogers Corp buyer in Q2 2024 was Nuance Investments, an estimated $44.1M added.
  • The largest Rogers Corp seller in Q2 2024 was Capital Research Global Investors, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2024.