Institutional Ownership Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG). We have compiled data on the 251 institutions that hold shares in the stock, with a total of 18.4 Million shares, which have been reported (via 13F filing form) to have a value of $1.99 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Graham Capital Management, L.P.
Rowayton, CT |
Aug 14, 2024 Q2 2024 |
8,288
shares
|
$913,669
0.03% of portfolio
|
Q2 2024
New holding
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 14, 2024 Q2 2024 |
8,243
shares
|
$908,708
0.0% of portfolio
|
Q2 2024
Added 6.35%
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
7,933
shares
|
$874,533
0.0% of portfolio
|
Q2 2024
Reduced 49.3%
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Aug 13, 2024 Q2 2024 |
7,886
shares
|
$869,352
0.0% of portfolio
|
Q2 2024
Reduced 5.18%
|
|
Nisa Investment Advisors, LLC
|
Jul 19, 2024 Q2 2024 |
7,865
shares
|
$867,037
0.01% of portfolio
|
Q2 2024
Added 1.21%
|
|
Hrt Financial LP
New York, NY |
Aug 12, 2024 Q2 2024 |
7,797
shares
|
$859,541
0.01% of portfolio
|
Q2 2024
New holding
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
7,750
shares
|
$854,360
0.0% of portfolio
|
Q3 2022
Added 10.7%
|
|
Trexquant Investment LP
Stamford, CT |
Aug 13, 2024 Q2 2024 |
7,295
shares
|
$804,200
0.01% of portfolio
|
Q2 2024
New holding
|
|
Quadrature Capital LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
7,291
shares
|
$803,759
0.01% of portfolio
|
Q2 2024
Added 5.82%
|
|
Mariner, LLC
Overland Park, KS |
Aug 13, 2024 Q2 2024 |
7,181
shares
|
$791,633
0.0% of portfolio
|
Q2 2024
Added 302.3%
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Aug 12, 2024 Q2 2024 |
7,129
shares
|
$785,900
0.01% of portfolio
|
Q2 2024
New holding
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Aug 13, 2024 Q2 2024 |
7,092
shares
|
$781,822
0.0% of portfolio
|
Q1 2024
Reduced 4.81%
|
|
Yousif Capital Management, LLC
|
Jul 31, 2024 Q2 2024 |
6,736
shares
|
$742,576
0.01% of portfolio
|
Q2 2024
Reduced 10.66%
|
|
Perpetual LTD
Sydney, New South Wales, C3 |
Jul 30, 2024 Q2 2024 |
6,479
shares
|
$714,244
0.01% of portfolio
|
Q2 2024
Added 8.09%
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
6,387
shares
|
$704,102
0.0% of portfolio
|
Q2 2024
Reduced 8.89%
|
|
Voya Investment Management LLC
Atlanta, GA |
Aug 14, 2024 Q2 2024 |
6,255
shares
|
$689,551
0.0% of portfolio
|
Q2 2024
Added 10.75%
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 26, 2024 Q2 2024 |
6,068
shares
|
$668,936
0.01% of portfolio
|
Q2 2023
Added 5.71%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
6,000
shares
|
$661,440
0.0% of portfolio
|
Q2 2024
Reduced 89.88%
|
|
Maryland State Retirement & Pension System
|
Jul 30, 2024 Q2 2024 |
5,854
shares
|
$645,344
0.01% of portfolio
|
Q2 2024
Reduced 3.05%
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2024 Q2 2024 |
5,848
shares
|
$644,683
0.01% of portfolio
|
Q2 2024
New holding
|
|
Simplex Trading, LLC
|
Jul 25, 2024 Q2 2024 |
5,823
shares
|
$641,927
0.02% of portfolio
|
Q2 2024
Added 5.49%
|
|
Handelsbanken Fonder Ab
|
Aug 05, 2024 Q2 2024 |
5,472
shares
|
$603,233
0.0% of portfolio
|
Q2 2024
Added 34.38%
|
|
Legato Capital Management LLC
|
Jul 26, 2024 Q2 2024 |
5,201
shares
|
$573,358
0.09% of portfolio
|
Q3 2023
Reduced 3.76%
|
|
Amalgamated Bank
New York, NY |
Aug 12, 2024 Q2 2024 |
5,155
shares
|
$568,287
0.01% of portfolio
|
Q2 2024
Reduced 3.14%
|
|
Oppenheimer & CO Inc
New York, NY |
Aug 07, 2024 Q2 2024 |
5,000
shares
|
$551,200
0.01% of portfolio
|
Q1 2024
Reduced 67.55%
|