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 |
---|---|---|---|---|---|
Texas Permanent School Fund
Austin, TX |
May 03, 2024 Q1 2024 |
14,664
shares
|
$1.77 Million
0.01% of portfolio
|
Q1 2024
Added 1.36%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
14,536
shares
|
$1.75 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.64%
|
|
Russell Investments Group, Ltd.
|
May 08, 2024 Q1 2024 |
14,457
shares
|
$1.74 Million
0.0% of portfolio
|
Q1 2024
Reduced 17.76%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
14,433
shares
|
$1.74 Million
0.0% of portfolio
|
Q1 2024
Added 27.71%
|
|
Sarissa Consulting LLC
Santa Monica, CA |
Nov 14, 2022 Q3 2022 |
14,058
shares
|
$1.7 Million
3.51% of portfolio
|
Q2 2022
Added 30.35%
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
May 14, 2024 Q1 2024 |
13,600
shares
|
$1.64 Million
0.0% of portfolio
|
Q1 2024
Reduced 41.63%
|
|
S. Muoio & Co. LLC
New York, NY |
Nov 14, 2022 Q3 2022 |
12,850
shares
|
$1.55 Million
4.11% of portfolio
|
Q3 2022
Added 30.46%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
12,152
shares
|
$1.47 Million
0.0% of portfolio
|
Q1 2024
Added 6.95%
|
|
Edgestream Partners, L.P.
Princeton, NJ |
May 10, 2024 Q1 2024 |
11,956
shares
|
$1.44 Million
0.07% of portfolio
|
Q1 2024
Added 433.75%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
11,443
shares
|
$1.38 Million
0.0% of portfolio
|
Q1 2024
Reduced 13.19%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
10,992
shares
|
$1.33 Million
0.0% of portfolio
|
Q1 2024
Added 7.45%
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 14, 2024 Q1 2024 |
10,880
shares
|
$1.31 Million
0.0% of portfolio
|
Q1 2024
Reduced 85.68%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
10,773
shares
|
$1.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 85.24%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
10,689
shares
|
$1.29 Million
0.0% of portfolio
|
Q1 2024
Added 6.08%
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2024 Q1 2024 |
10,443
shares
|
$1.26 Million
0.03% of portfolio
|
Q1 2024
Added 90.43%
|
|
State Of Alaska, Department Of Revenue
|
Apr 19, 2024 Q1 2024 |
10,208
shares
|
$1.23 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.97%
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
9,800
shares
|
$1.18 Million
0.01% of portfolio
|
Q3 2023
Added 108.51%
|
|
Illinois Municipal Retirement Fund
|
May 07, 2024 Q1 2024 |
9,707
shares
|
$1.17 Million
0.02% of portfolio
|
Q1 2024
Reduced 2.5%
|
|
American International Group, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
9,316
shares
|
$1.12 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.89%
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 14, 2024 Q1 2024 |
9,179
shares
|
$1.11 Million
0.0% of portfolio
|
Q1 2024
Added 9.88%
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2024 Q1 2024 |
8,785
shares
|
$1.06 Million
0.01% of portfolio
|
Q4 2020
Reduced 8.73%
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 14, 2024 Q1 2024 |
8,317
shares
|
$1 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.25%
|
|
Louisiana State Employees Retirement System
|
Apr 23, 2024 Q1 2024 |
8,300
shares
|
$1 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.19%
|
|
State Of Wyoming
Cheyenne, WY |
May 13, 2024 Q1 2024 |
7,778
shares
|
$938,104
0.16% of portfolio
|
Q1 2024
Added 0.78%
|
|
Nisa Investment Advisors, LLC
|
May 01, 2024 Q1 2024 |
7,771
shares
|
$937,260
0.01% of portfolio
|
Q1 2024
Added 0.14%
|