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 |
|---|---|---|---|---|---|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
13,645
shares
|
$1.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 55.76%
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 14, 2024 Q3 2024 |
13,324
shares
|
$1.37 Million
0.22% of portfolio
|
Q3 2024
Added 30.31%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
13,291
shares
|
$1.37 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.65%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
13,058
shares
|
$1.34 Million
0.0% of portfolio
|
Q3 2024
Added 13.62%
|
|
|
S. Muoio & Co. LLC
New York, NY |
Nov 14, 2022 Q3 2022 |
12,850
shares
|
$1.32 Million
4.11% of portfolio
|
Q3 2022
Added 30.46%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
12,061
shares
|
$1.24 Million
0.1% of portfolio
|
Q3 2024
Reduced 4.69%
|
|
|
Roubaix Capital, LLC
|
Oct 25, 2024 Q3 2024 |
11,914
shares
|
$1.22 Million
0.89% of portfolio
|
Q3 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
11,894
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
Added 1.5%
|
|
|
Front Street Capital Management, Inc.
|
Nov 13, 2024 Q3 2024 |
11,773
shares
|
$1.21 Million
0.22% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
10,972
shares
|
$1.13 Million
0.06% of portfolio
|
Q3 2024
Added 321.35%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
10,899
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 40.76%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
10,841
shares
|
$1.11 Million
0.01% of portfolio
|
Q2 2024
Added 23.4%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
10,690
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.56%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
10,314
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 55.69%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
10,287
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Added 17.44%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
10,130
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2024
Added 0.66%
|
|
|
Holocene Advisors, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
10,052
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 38.07%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
9,836
shares
|
$1.01 Million
0.01% of portfolio
|
Q3 2024
Added 37.97%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
9,800
shares
|
$1.01 Million
0.01% of portfolio
|
Q3 2023
Added 108.51%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
9,800
shares
|
$1.01 Million
0.03% of portfolio
|
Q3 2024
Added 988.89%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
9,659
shares
|
$992,752
0.01% of portfolio
|
Q3 2024
Reduced 2.03%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
9,380
shares
|
$964,076
0.02% of portfolio
|
Q3 2024
Added 5.12%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
8,272
shares
|
$850,196
0.02% of portfolio
|
Q3 2024
Reduced 48.29%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
8,200
shares
|
$842,796
0.02% of portfolio
|
Q3 2024
Reduced 2.38%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
8,008
shares
|
$823,062
0.0% of portfolio
|
Q3 2024
Added 64.0%
|