Purchases and Sales Made in Q2 2023 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q2 2023. The information is specifically focused on institutions that hold shares of ROGERS CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
3New |
$453 - $493
|
3
$264
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
2New |
$302 - $329
|
2
$176
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
SELL
|
- |
-1- 0.35% |
$151 - $164
|
284
$25K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-4- 0.15% |
$604 - $657
|
2.61K
$229K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11- 0.01% |
$1.66K - $1.81K
|
146K
$12.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-25- 0.68% |
$3.78K - $4.11K
|
3.64K
$320K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-26- 1.54% |
$3.93K - $4.27K
|
1.66K
$146K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-30- 21.43% |
$4.53K - $4.93K
|
110
$9.68K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-37- 0.45% |
$5.59K - $6.08K
|
8.23K
$724K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-50- 1.66% |
$7.55K - $8.21K
|
2.96K
$261K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-55- 0.17% |
$8.31K - $9.04K
|
33K
$2.91M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-56- 5.59% |
$8.46K - $9.2K
|
946
$83.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-56- 24.89% |
$8.46K - $9.2K
|
169
$14.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-60- 4.08% |
$9.06K - $9.86K
|
1.41K
$124K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-75- 3.63% |
$11.3K - $12.3K
|
1.99K
$175K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-106- 3.2% |
$16K - $17.4K
|
3.21K
$283K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-136- 1.13% |
$20.5K - $22.3K
|
11.9K
$1.05M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-181- 76.37% |
$27.3K - $29.7K
|
56
$4.93K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-186- 2.61% |
$28.1K - $30.6K
|
6.95K
$611K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-186- 2.61% |
$28.1K - $30.6K
|
6.95K
$611K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-198- 0.22% |
$29.9K - $32.5K
|
91.6K
$8.07M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-211- 12.99% |
$31.9K - $34.7K
|
1.41K
$124K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-227- 13.36% |
$34.3K - $37.3K
|
1.47K
$130K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-238- 6.15% |
$35.9K - $39.1K
|
3.64K
$320K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 1.11% |
$45.3K - $49.3K
|
26.8K
$2.36M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 4.96% |
$45.3K - $49.3K
|
5.75K
$506K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-306- 13.07% |
$46.2K - $50.3K
|
2.04K
$179K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-319- 13.45% |
$48.2K - $52.4K
|
2.05K
$181K
|
|
|
Jul 11, 2023
Q2 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-323- 8.36% |
$48.8K - $53.1K
|
3.54K
$311K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-326- 4.3% |
$49.2K - $53.6K
|
7.25K
$638K
|
|
|
Aug 14, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-400- 0.39% |
$60.4K - $65.7K
|
102K
$8.98M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-493- 2.92% |
$74.4K - $81K
|
16.4K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-536- 2.88% |
$80.9K - $88.1K
|
18.1K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-540- 6.25% |
$81.5K - $88.7K
|
8.1K
$713K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-542- 7.21% |
$81.8K - $89K
|
6.97K
$614K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-644- 5.0% |
$97.2K - $106K
|
12.2K
$1.08M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-726- 6.87% |
$110K - $119K
|
9.84K
$866K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-808- 8.13% |
$122K - $133K
|
9.13K
$804K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-872- 8.51% |
$132K - $143K
|
9.37K
$825K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-965- 0.69% |
$146K - $159K
|
139K
$12.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.01K- 18.5% |
$152K - $166K
|
4.44K
$391K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.11K- 43.67% |
$168K - $183K
|
1.44K
$126K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.15K- 39.47% |
$173K - $188K
|
1.76K
$155K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.18K- 14.76% |
$178K - $194K
|
6.82K
$600K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.18K- 4.6% |
$179K - $195K
|
24.6K
$2.16M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.44K- 2.4% |
$217K - $236K
|
58.6K
$5.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.5K- 12.1% |
$227K - $246K
|
10.9K
$959K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.62K- 7.39% |
$244K - $266K
|
20.3K
$1.78M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-1.78K- 24.75% |
$268K - $292K
|
5.4K
$476K
|