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 |
|---|---|---|---|---|---|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
31,342
shares
|
$3.22 Million
0.01% of portfolio
|
Q3 2024
Added 72.29%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
30,580
shares
|
$3.14 Million
0.0% of portfolio
|
Q3 2024
Added 285.48%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
30,398
shares
|
$3.12 Million
0.0% of portfolio
|
Q3 2024
Added 41.65%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
29,921
shares
|
$3.08 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Invenomic Capital Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
27,053
shares
|
$2.78 Million
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
27,011
shares
|
$2.78 Million
0.0% of portfolio
|
Q3 2024
Added 46.83%
|
|
|
Twinbeech Capital LP
Purchase, NY |
Nov 14, 2024 Q3 2024 |
26,823
shares
|
$2.76 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
Nov 14, 2024 Q3 2024 |
26,206
shares
|
$2.69 Million
0.12% of portfolio
|
Q3 2024
Reduced 0.97%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
24,324
shares
|
$2.5 Million
0.0% of portfolio
|
Q3 2024
Added 73.97%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
21,946
shares
|
$2.26 Million
0.0% of portfolio
|
Q3 2024
Added 3.01%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
21,920
shares
|
$2.25 Million
0.05% of portfolio
|
Q3 2024
Added 45.35%
|
|
|
Westport Asset Management Inc
Southport, CT |
Nov 13, 2024 Q3 2024 |
21,656
shares
|
$2.23 Million
1.2% of portfolio
|
Q3 2024
Reduced 4.41%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
21,316
shares
|
$2.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.62%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
20,437
shares
|
$2.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.82%
|
|
|
Bridge City Capital, LLC
Lake Oswego, OR |
Nov 14, 2024 Q3 2024 |
20,181
shares
|
$2.07 Million
0.64% of portfolio
|
Q3 2024
Added 16.61%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
18,850
shares
|
$1.94 Million
0.0% of portfolio
|
Q3 2024
Added 0.69%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
18,689
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.62%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 08, 2024 Q3 2024 |
17,636
shares
|
$1.81 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.18%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
16,030
shares
|
$1.65 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.02%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
15,706
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2024
Added 118.72%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
15,431
shares
|
$1.59 Million
0.0% of portfolio
|
Q3 2024
Added 2.79%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
14,895
shares
|
$1.53 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.48%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
14,514
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2024
Reduced 85.07%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
14,457
shares
|
$1.49 Million
0.02% of portfolio
|
Q3 2024
Added 30.35%
|
|
|
Sarissa Consulting LLC
Santa Monica, CA |
Nov 14, 2022 Q3 2022 |
14,058
shares
|
$1.44 Million
3.51% of portfolio
|
Q2 2022
Added 30.35%
|