Institutional Ownership Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG). We have compiled data on the 238 institutions that hold shares in the stock, with a total of 17.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.71 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,373,496
shares
|
$341 Million
0.01% of portfolio
|
Q2 2024
Added 1.35%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,312,523
shares
|
$234 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
870,456
shares
|
$88.1 Million
0.1% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
823,431
shares
|
$83.3 Million
0.02% of portfolio
|
Q3 2024
Added 7.24%
|
|
|
Starboard Value LP
New York, NY |
Nov 14, 2024 Q3 2024 |
804,000
shares
|
$81.4 Million
2.08% of portfolio
|
Q1 2024
Added 77.09%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
717,200
shares
|
$72.6 Million
0.07% of portfolio
|
Q3 2024
Added 0.59%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
706,815
shares
|
$71.5 Million
0.0% of portfolio
|
Q3 2024
Added 1.2%
|
|
|
Nuance Investments, LLC
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
639,936
shares
|
$64.8 Million
2.76% of portfolio
|
Q3 2024
Added 70.18%
|
|
|
Ack Asset Management LLC
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
590,000
shares
|
$59.7 Million
9.48% of portfolio
|
Q2 2024
Added 13.46%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
543,946
shares
|
$55 Million
0.58% of portfolio
|
Q3 2024
Added 0.66%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
411,048
shares
|
$41.6 Million
0.0% of portfolio
|
Q3 2024
Added 1.27%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
371,900
shares
|
$37.6 Million
0.04% of portfolio
|
Q3 2024
Added 8.59%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
273,058
shares
|
$27.6 Million
0.01% of portfolio
|
Q3 2024
Added 10.16%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
253,883
shares
|
$25.7 Million
0.0% of portfolio
|
Q3 2024
Added 6.12%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
233,600
shares
|
$23.6 Million
0.06% of portfolio
|
Q3 2024
Reduced 30.83%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
233,171
shares
|
$23.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 40.87%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
229,603
shares
|
$23.2 Million
0.01% of portfolio
|
Q3 2024
Added 5.45%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
200,516
shares
|
$20.3 Million
0.0% of portfolio
|
Q3 2024
Added 4.32%
|
|
|
Marathon Asset Management LTD
|
Oct 17, 2024 Q3 2024 |
173,694
shares
|
$17.6 Million
0.67% of portfolio
|
Q3 2024
Reduced 10.45%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
163,619
shares
|
$16.6 Million
0.0% of portfolio
|
Q3 2024
Added 14.61%
|
|
|
Oddo Bhf Asset Management Sas
Paris, I0 |
Dec 03, 2024 Q3 2024 |
155,000
shares
|
$15.7 Million
0.87% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
126,675
shares
|
$12.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.26%
|
|
|
Pinnacle Associates LTD
|
Oct 25, 2024 Q3 2024 |
120,734
shares
|
$12.2 Million
0.22% of portfolio
|
Q3 2024
Added 1.43%
|
|
|
Aristotle Capital Boston, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
118,071
shares
|
$11.9 Million
0.46% of portfolio
|
Q3 2024
Added 26.33%
|
|
|
Leeward Investments, LLC Ma
|
Oct 31, 2024 Q3 2024 |
114,885
shares
|
$11.6 Million
0.62% of portfolio
|
Q3 2024
Reduced 0.43%
|