Institutional Ownership Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG). We have compiled data on the 226 institutions that hold shares in the stock, with a total of 16.9 Million shares, which have been reported (via 13F filing form) to have a value of $2.04 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
3,328,503
shares
|
$401 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.44%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
2,261,077
shares
|
$273 Million
0.01% of portfolio
|
Q1 2024
Added 2.8%
|
|
Capital Research Global Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
1,461,059
shares
|
$176 Million
0.04% of portfolio
|
Q4 2023
Added 2.75%
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
896,626
shares
|
$108 Million
0.11% of portfolio
|
Q1 2024
Added 18.25%
|
|
Starboard Value LP
New York, NY |
May 15, 2024 Q1 2024 |
804,000
shares
|
$97 Million
2.06% of portfolio
|
Q1 2024
Added 77.09%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
684,905
shares
|
$82.6 Million
0.02% of portfolio
|
Q1 2024
Added 4.85%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
670,813
shares
|
$80.9 Million
0.0% of portfolio
|
Q1 2024
Added 1.0%
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2024 Q1 2024 |
549,101
shares
|
$66.2 Million
0.06% of portfolio
|
Q1 2024
New holding
|
|
Ack Asset Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
520,000
shares
|
$62.7 Million
8.01% of portfolio
|
Q1 2024
Added 26.77%
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
425,407
shares
|
$51.3 Million
0.47% of portfolio
|
Q1 2024
Added 22.83%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
370,314
shares
|
$44.7 Million
0.0% of portfolio
|
Q1 2024
Added 3.09%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
367,195
shares
|
$44.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 18.96%
|
|
Schroder Investment Management Group
London, X0 |
May 14, 2024 Q1 2024 |
272,106
shares
|
$32.8 Million
0.04% of portfolio
|
Q1 2024
Added 34.26%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
207,399
shares
|
$25 Million
0.01% of portfolio
|
Q1 2024
Added 52.69%
|
|
Marathon Asset Management LTD
|
May 14, 2024 Q1 2024 |
206,649
shares
|
$24.9 Million
0.7% of portfolio
|
Q1 2024
Added 43.4%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
201,254
shares
|
$24.3 Million
0.01% of portfolio
|
Q1 2024
Added 3.96%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
198,565
shares
|
$23.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.48%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
183,209
shares
|
$22.1 Million
0.0% of portfolio
|
Q1 2024
Added 31.32%
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 13, 2024 Q1 2024 |
168,500
shares
|
$20.3 Million
0.07% of portfolio
|
Q1 2024
New holding
|
|
Pinnacle Associates LTD
|
Apr 26, 2024 Q1 2024 |
121,350
shares
|
$14.6 Million
0.23% of portfolio
|
Q1 2024
Added 0.51%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
105,103
shares
|
$12.7 Million
0.0% of portfolio
|
Q1 2024
Added 25.39%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
101,262
shares
|
$12.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 18.93%
|
|
Aristotle Capital Boston, LLC
Boston, MA |
May 15, 2024 Q1 2024 |
99,837
shares
|
$12 Million
0.37% of portfolio
|
Q1 2024
Added 1.25%
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
93,895
shares
|
$11.3 Million
0.01% of portfolio
|
Q1 2024
Added 7.61%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
84,846
shares
|
$10.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 32.96%
|