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 |
|---|---|---|---|---|---|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
2,886
shares
|
$296,623
0.0% of portfolio
|
Q3 2024
Reduced 2.86%
|
|
|
Diversified Trust CO
|
Oct 07, 2024 Q3 2024 |
2,842
shares
|
$292,100
0.01% of portfolio
|
Q3 2024
Added 5.89%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,820
shares
|
$289,839
0.0% of portfolio
|
Q3 2024
Added 0.82%
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Nov 14, 2024 Q3 2024 |
2,818
shares
|
$289,634
0.06% of portfolio
|
Q3 2024
Added 37.87%
|
|
|
Procyon Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
2,777
shares
|
$285,420
0.02% of portfolio
|
Q3 2024
Added 22.5%
|
|
|
Advisor Net Financial, Inc
|
Oct 15, 2024 Q3 2024 |
2,669
shares
|
$274,319
0.02% of portfolio
|
Q3 2024
Added 21.65%
|
|
|
Hedges Asset Management LLC
|
Oct 24, 2024 Q3 2024 |
2,600
shares
|
$267,228
0.2% of portfolio
|
Q3 2024
Added 23.81%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
2,573
shares
|
$264,452
0.0% of portfolio
|
Q3 2024
Reduced 17.19%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
2,546
shares
|
$261,677
0.0% of portfolio
|
Q3 2024
Reduced 7.75%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
2,542
shares
|
$261,266
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nj State Employees Deferred Compensation Plan
|
Nov 04, 2024 Q3 2024 |
2,500
shares
|
$256,950
0.03% of portfolio
|
Q1 2019
Reduced 16.67%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
2,341
shares
|
$240,607
0.0% of portfolio
|
Q2 2023
Reduced 13.07%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
2,300
shares
|
$236,394
0.0% of portfolio
|
Q2 2024
Reduced 52.74%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,293
shares
|
$235,674
0.0% of portfolio
|
Q3 2024
Reduced 39.82%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
2,200
shares
|
$226,116
0.0% of portfolio
|
Q3 2024
Reduced 16.35%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
2,139
shares
|
$219,846
0.0% of portfolio
|
Q3 2024
Reduced 6.63%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
2,053
shares
|
$211,007
0.0% of portfolio
|
Q2 2023
Reduced 13.45%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
2,039
shares
|
$209,568
0.0% of portfolio
|
Q3 2024
Reduced 73.85%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
2,035
shares
|
$209,157
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Wrapmanager Inc
|
Nov 07, 2024 Q3 2024 |
2,017
shares
|
$207,307
0.06% of portfolio
|
Q3 2024
Reduced 26.17%
|
|
|
Resources Management Corp
West Hartford, CT |
Nov 15, 2024 Q3 2024 |
2,000
shares
|
$205,560
0.03% of portfolio
|
Q4 2023
Added 1415.15%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
1,937
shares
|
$199,084
0.0% of portfolio
|
Q2 2024
Reduced 6.15%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
1,914
shares
|
$196,720
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
1,904
shares
|
$195,693
0.0% of portfolio
|
Q3 2024
Reduced 0.52%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
1,903
shares
|
$195,590
0.01% of portfolio
|
Q3 2024
Added 6.08%
|