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 $1.73 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
105,683
shares
|
$10.7 Million
0.13% of portfolio
|
Q3 2024
Added 32.57%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
80,547
shares
|
$8.15 Million
0.0% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Hill City Capital, LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
80,000
shares
|
$8.1 Million
0.66% of portfolio
|
Q4 2022
New holding
|
|
|
Frontier Capital Management CO LLC
|
Nov 14, 2024 Q3 2024 |
77,553
shares
|
$7.85 Million
0.09% of portfolio
|
Q3 2024
Reduced 0.65%
|
|
|
Trillium Asset Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
77,227
shares
|
$7.81 Million
0.22% of portfolio
|
Q3 2024
Reduced 3.52%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
77,211
shares
|
$7.81 Million
0.0% of portfolio
|
Q3 2024
Added 29.63%
|
|
|
Granite Investment Partners, LLC
|
Nov 12, 2024 Q3 2024 |
76,868
shares
|
$7.78 Million
0.38% of portfolio
|
Q3 2024
Reduced 21.53%
|
|
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
75,337
shares
|
$7.62 Million
0.5% of portfolio
|
Q3 2024
Added 4.24%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
72,817
shares
|
$7.37 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.75%
|
|
|
Peregrine Capital Management LLC
|
Oct 24, 2024 Q3 2024 |
59,323
shares
|
$6 Million
0.21% of portfolio
|
Q3 2024
Added 0.22%
|
|
|
Needham Investment Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
54,500
shares
|
$5.51 Million
0.5% of portfolio
|
Q3 2024
Added 36.25%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
54,451
shares
|
$5.51 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.82%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
53,957
shares
|
$5.46 Million
0.03% of portfolio
|
Q3 2024
Reduced 34.2%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
48,952
shares
|
$4.95 Million
0.01% of portfolio
|
Q3 2024
Reduced 39.18%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
48,652
shares
|
$4.92 Million
0.0% of portfolio
|
Q3 2024
Added 1.04%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
45,210
shares
|
$4.57 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.71%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
42,093
shares
|
$4.26 Million
0.03% of portfolio
|
Q3 2024
Added 24.28%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
42,000
shares
|
$4.25 Million
0.01% of portfolio
|
Q3 2024
Reduced 49.73%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
40,855
shares
|
$4.13 Million
0.04% of portfolio
|
Q3 2024
Added 32.41%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
40,191
shares
|
$4.07 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.41%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
35,949
shares
|
$3.64 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.71%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Nov 14, 2024 Q3 2024 |
34,624
shares
|
$3.5 Million
0.4% of portfolio
|
Q3 2024
Added 26.45%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
34,421
shares
|
$3.48 Million
0.0% of portfolio
|
Q1 2024
Added 3.38%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
32,814
shares
|
$3.32 Million
0.0% of portfolio
|
Q3 2024
Added 65.94%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
32,800
shares
|
$3.32 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.91%
|