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 |
|---|---|---|---|---|---|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
7,886
shares
|
$810,523
0.0% of portfolio
|
Q3 2024
Reduced 92.0%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
7,838
shares
|
$805,589
0.01% of portfolio
|
Q3 2024
Reduced 0.34%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
7,750
shares
|
$796,545
0.0% of portfolio
|
Q3 2022
Added 10.7%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
7,092
shares
|
$728,915
0.0% of portfolio
|
Q1 2024
Reduced 4.81%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
6,935
shares
|
$712,779
0.0% of portfolio
|
Q3 2024
Reduced 12.06%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
6,566
shares
|
$674,853
0.01% of portfolio
|
Q3 2024
Reduced 2.52%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
6,373
shares
|
$655,016
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
6,332
shares
|
$650,802
0.0% of portfolio
|
Q3 2024
Reduced 0.86%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
6,244
shares
|
$641,758
0.0% of portfolio
|
Q3 2024
Reduced 24.25%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
6,132
shares
|
$630,246
0.0% of portfolio
|
Q1 2024
Reduced 7.89%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
6,068
shares
|
$623,669
0.01% of portfolio
|
Q2 2023
Added 5.71%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
6,025
shares
|
$619,249
0.02% of portfolio
|
Q3 2024
Added 3.47%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
5,856
shares
|
$601,879
0.01% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
5,733
shares
|
$589,237
0.0% of portfolio
|
Q3 2024
Added 71.7%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
5,715
shares
|
$587,387
0.01% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
5,531
shares
|
$568,476
0.0% of portfolio
|
Q3 2024
Added 26.08%
|
|
|
Perpetual LTD
Sydney, New South Wales, C3 |
Oct 09, 2024 Q3 2024 |
5,503
shares
|
$565,598
0.01% of portfolio
|
Q3 2024
Reduced 15.06%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
5,472
shares
|
$562,412
0.0% of portfolio
|
Q2 2024
Added 34.38%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
5,279
shares
|
$542,575
0.0% of portfolio
|
Q3 2024
Added 6.99%
|
|
|
Legato Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
5,201
shares
|
$534,558
0.08% of portfolio
|
Q3 2023
Reduced 3.76%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
5,165
shares
|
$530,858
0.04% of portfolio
|
Q3 2024
Added 51.87%
|
|
|
Canvas Wealth Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
5,081
shares
|
$522,225
0.16% of portfolio
|
Q3 2024
Added 144.51%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
5,042
shares
|
$518,216
0.0% of portfolio
|
Q3 2024
Reduced 2.19%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
5,000
shares
|
$513,900
0.01% of portfolio
|
Q1 2024
Reduced 67.55%
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
4,964
shares
|
$510,199
0.01% of portfolio
|
Q3 2024
Reduced 31.92%
|