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Rogers Corp
ROG

Overview Fund Activity

223 hedge funds and large institutions have $1.96B invested in Rogers Corp in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 32 closing their positions.

Holders
223
Holders Change
-13
Holders Change %
-5.51%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
85
Reduced
91
Closed
32
Calls
$2.16M
Puts
$1.95M
Net Calls
+$209K
Net Calls Change
+$619K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$72.3M
2
OBAM
2
ODDO BHF Asset Management
France
$17.5M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$14.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93.1M
5
WAM
5
Weiss Asset Management
Massachusetts
$3.38M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$26.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.4M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$892K
5
Millennium Management
5
Millennium Management
New York
$1.64M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$379M 3,350,178 -23,318 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M 2,312,523 -6,681 -0.3%
Victory Capital Management
3
Victory Capital Management
Texas
$98.4M 870,456 +884 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93.1M 823,431 +55,604 +7%
SV
5
Starboard Value
New York
$90.9M 804,000 – –
Neuberger Berman Group
6
Neuberger Berman Group
New York
$81.1M 717,200 +4,223 +0.6%
State Street
7
State Street
Massachusetts
$79.9M 706,815 +8,402 +1%
NI
8
Nuance Investments
Missouri
$72.3M 639,936 +263,898 +70%
AAM
9
ACK Asset Management
Connecticut
$66.7M 590,000 – –
RA
10
Royce & Associates
New York
$61.5M 543,946 +3,584 +0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$46.5M 411,048 +5,164 +1%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$41M 371,900 +29,409 +9%
Ameriprise
13
Ameriprise
Minnesota
$30.9M 273,058 +25,184 +10%
Bank of America
14
Bank of America
North Carolina
$28.7M 253,883 +14,637 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.4M 233,600 -104,100 -31%
Morgan Stanley
16
Morgan Stanley
New York
$26.4M 233,171 -161,182 -41%
Charles Schwab
17
Charles Schwab
California
$25.9M 229,603 +11,876 +5%
Northern Trust
18
Northern Trust
Illinois
$22.7M 200,516 +8,298 +4%
MAMU
19
Marathon Asset Management (UK)
United Kingdom
$19.6M 173,694 -20,264 -10%
Goldman Sachs
20
Goldman Sachs
New York
$18.5M 163,619 +20,861 +15%
OBAM
21
ODDO BHF Asset Management
France
$17.5M 155,000 +155,000 New
PA
22
Pinnacle Associates
New York
$15.9M 120,734 +1,704 +1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$14.3M 126,675 -9,914 -7%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$14.3M 126,353 +114,302 +948%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$13.5M 119,456 -19,825 -14%
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