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Rogers Corp
ROG

Overview Fund Activity

217 hedge funds and large institutions have $1.89B invested in Rogers Corp in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 28 closing their positions.

Holders
217
Holders Change
-6
Holders Change %
-2.69%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
89
Reduced
75
Closed
28
Calls
$742K
Puts
$3.26M
Net Calls
-$2.52M
Net Calls Change
-$2.73M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$114M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$98.8M
3
Ameriprise
3
Ameriprise
Minnesota
$46M
4
NI
4
Nuance Investments
Missouri
$82.3M
5
CCPM
5
Cooper Creek Partners Management
New York
$8.32M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$986K
2
RA
2
Royce & Associates
New York
$37.7M
3
HCC
3
Hill City Capital
Massachusetts
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$774K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$340M 3,342,134 -8,044 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M 2,353,358 +40,835 +2%
Norges Bank
3
Norges Bank
Norway
$114M 1,119,229 +1,119,229 New
Neuberger Berman Group
4
Neuberger Berman Group
New York
$98.8M 972,623 +255,423 +36%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$88.8M 874,139 +50,708 +6%
Victory Capital Management
6
Victory Capital Management
Texas
$86.5M 851,649 -18,807 -2%
NI
7
Nuance Investments
Missouri
$82.3M 810,081 +170,145 +27%
SV
8
Starboard Value
New York
$81.7M 804,000 – –
State Street
9
State Street
Massachusetts
$75.3M 740,620 +33,805 +5%
AAM
10
ACK Asset Management
Connecticut
$58.9M 580,000 -10,000 -2%
Ameriprise
11
Ameriprise
Minnesota
$46M 453,144 +180,086 +66%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$41.6M 409,771 -1,277 -0.3%
RA
13
Royce & Associates
New York
$37.7M 371,426 -172,520 -32%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$34.9M 340,676 -31,224 -8%
Bank of America
15
Bank of America
North Carolina
$32.7M 321,337 +67,454 +27%
Morgan Stanley
16
Morgan Stanley
New York
$26.5M 261,228 +28,057 +12%
Charles Schwab
17
Charles Schwab
California
$24.7M 242,914 +13,311 +6%
Northern Trust
18
Northern Trust
Illinois
$21.4M 210,632 +10,116 +5%
Goldman Sachs
19
Goldman Sachs
New York
$18.9M 186,122 +22,503 +14%
MAMU
20
Marathon Asset Management (UK)
United Kingdom
$16.5M 162,846 -10,848 -6%
OBAM
21
ODDO BHF Asset Management
France
$15.7M 155,000 – –
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$14.8M 145,278 +69,941 +93%
GI
23
GAMCO Investors
Connecticut
$11.8M 116,125 +10,442 +10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.8M 115,678 -3,778 -3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$11M 108,275 -18,400 -15%
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