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 |
---|---|---|---|---|---|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2024 Q1 2024 |
28,197
shares
|
$3.4 Million
0.01% of portfolio
|
Q1 2024
Reduced 22.98%
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
May 15, 2024 Q1 2024 |
27,120
shares
|
$3.27 Million
0.31% of portfolio
|
Q1 2024
New holding
|
|
Elequin Capital LP
New York, NY |
May 14, 2024 Q1 2024 |
27,120
shares
|
$3.27 Million
0.31% of portfolio
|
Q1 2024
New holding
|
|
Man Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
26,425
shares
|
$3.19 Million
0.01% of portfolio
|
Q1 2024
Reduced 7.14%
|
|
State Of New Jersey Common Pension Fund D
|
May 02, 2024 Q1 2024 |
25,057
shares
|
$3.02 Million
0.01% of portfolio
|
Q1 2024
Added 31.23%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
24,972
shares
|
$3.01 Million
0.0% of portfolio
|
Q1 2024
Reduced 7.21%
|
|
Front Street Capital Management, Inc.
|
May 13, 2024 Q1 2024 |
24,539
shares
|
$2.96 Million
0.66% of portfolio
|
Q1 2024
Reduced 24.38%
|
|
New York State Teachers Retirement System
|
Apr 25, 2024 Q1 2024 |
23,916
shares
|
$2.88 Million
0.01% of portfolio
|
Q1 2024
Reduced 8.83%
|
|
Westport Asset Management Inc
Southport, CT |
May 14, 2024 Q1 2024 |
22,656
shares
|
$2.73 Million
1.39% of portfolio
|
Q4 2023
Reduced 2.16%
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
21,065
shares
|
$2.54 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.12%
|
|
Granahan Investment Management, LLC
Waltham, MA |
May 15, 2024 Q1 2024 |
20,530
shares
|
$2.48 Million
0.09% of portfolio
|
Q1 2024
Added 78.94%
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
20,040
shares
|
$2.42 Million
0.0% of portfolio
|
Q1 2023
Added 2.66%
|
|
Mirae Asset Global Investments Co., Ltd.
|
May 01, 2024 Q1 2024 |
19,012
shares
|
$2.29 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Prudential Financial Inc
Newark, NJ |
May 14, 2024 Q1 2024 |
18,853
shares
|
$2.27 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.94%
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
18,742
shares
|
$2.26 Million
0.0% of portfolio
|
Q1 2024
Added 17.09%
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 13, 2024 Q1 2024 |
18,600
shares
|
$2.24 Million
0.0% of portfolio
|
Q1 2024
Added 5.27%
|
|
Tocqueville Asset Management L.P.
New York, NY |
May 09, 2024 Q1 2024 |
18,456
shares
|
$2.23 Million
0.04% of portfolio
|
Q1 2024
Added 21.53%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
18,193
shares
|
$2.19 Million
0.0% of portfolio
|
Q1 2024
Added 27.34%
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
17,885
shares
|
$2.16 Million
0.0% of portfolio
|
Q1 2024
Added 40.62%
|
|
Bridge City Capital, LLC
Lake Oswego, OR |
Apr 12, 2024 Q1 2024 |
17,271
shares
|
$2.08 Million
0.76% of portfolio
|
Q1 2024
Added 0.79%
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
17,041
shares
|
$2.06 Million
0.0% of portfolio
|
Q1 2024
Added 84.03%
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2024 Q1 2024 |
16,814
shares
|
$2.03 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.77%
|
|
Holocene Advisors, LP
New York, NY |
May 15, 2024 Q1 2024 |
15,880
shares
|
$1.92 Million
0.01% of portfolio
|
Q1 2024
Added 32.12%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
15,648
shares
|
$1.89 Million
0.0% of portfolio
|
Q1 2024
Reduced 42.14%
|
|
New York State Common Retirement Fund
|
May 07, 2024 Q1 2024 |
15,352
shares
|
$1.85 Million
0.0% of portfolio
|
Q1 2024
Reduced 31.61%
|