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 |
---|---|---|---|---|---|
Inspire Investing, LLC
Meridian, ID |
Aug 12, 2024 Q2 2024 |
3,261
shares
|
$359,492
0.05% of portfolio
|
Q2 2024
Reduced 2.95%
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
3,234
shares
|
$356,516
0.0% of portfolio
|
Q2 2024
Added 11.86%
|
|
Truist Financial Corp
|
Aug 20, 2024 Q2 2024 |
3,107
shares
|
$342,515
0.0% of portfolio
|
Q2 2024
Added 16.85%
|
|
Dark Forest Capital Management LP
Weston, CT |
Aug 14, 2024 Q2 2024 |
3,021
shares
|
$333,035
0.07% of portfolio
|
Q2 2024
New holding
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
2,971
shares
|
$327,523
0.0% of portfolio
|
Q2 2024
Reduced 9.53%
|
|
Fifth Third Bancorp
|
Jul 22, 2024 Q2 2024 |
2,967
shares
|
$327,082
0.0% of portfolio
|
Q2 2024
Added 26.52%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
2,848
shares
|
$313,963
0.0% of portfolio
|
Q2 2024
Added 0.53%
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
2,797
shares
|
$308,341
0.0% of portfolio
|
Q2 2024
Added 15.29%
|
|
Mutual Of America Capital Management LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
2,760
shares
|
$304,262
0.0% of portfolio
|
Q2 2024
Reduced 4.4%
|
|
Wrapmanager Inc
|
Aug 08, 2024 Q2 2024 |
2,732
shares
|
$301,175
0.09% of portfolio
|
Q2 2024
Added 5.6%
|
|
Diversified Trust CO
|
Jul 16, 2024 Q2 2024 |
2,684
shares
|
$295,884
0.01% of portfolio
|
Q2 2024
Added 9.24%
|
|
Pro Share Advisors LLC
|
Aug 13, 2024 Q2 2024 |
2,656
shares
|
$292,797
0.0% of portfolio
|
Q2 2024
Reduced 23.68%
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 12, 2024 Q2 2024 |
2,630
shares
|
$289,931
0.0% of portfolio
|
Q2 2024
New holding
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Aug 09, 2024 Q2 2024 |
2,604
shares
|
$287,064
0.02% of portfolio
|
Q2 2024
Reduced 78.22%
|
|
Nj State Employees Deferred Compensation Plan
|
Aug 06, 2024 Q2 2024 |
2,500
shares
|
$275,600
0.04% of portfolio
|
Q1 2019
Reduced 16.67%
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
2,341
shares
|
$258,071
0.0% of portfolio
|
Q2 2023
Reduced 13.07%
|
|
State Board Of Administration Of Florida Retirement System
|
Aug 08, 2024 Q2 2024 |
2,300
shares
|
$253,552
0.0% of portfolio
|
Q2 2024
Reduced 52.74%
|
|
Cwm, LLC
|
Jul 09, 2024 Q2 2024 |
2,291
shares
|
$252,559
0.0% of portfolio
|
Q2 2024
Reduced 11.54%
|
|
Procyon Advisors, LLC
|
Aug 02, 2024 Q2 2024 |
2,267
shares
|
$249,914
0.02% of portfolio
|
Q2 2024
New holding
|
|
Fora Capital, LLC
Miami, FL |
Aug 13, 2024 Q2 2024 |
2,195
shares
|
$241,976
0.03% of portfolio
|
Q2 2024
Reduced 48.34%
|
|
Advisor Net Financial, Inc
|
Jul 16, 2024 Q2 2024 |
2,194
shares
|
$241,866
0.03% of portfolio
|
Q2 2024
Added 60.73%
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
2,138
shares
|
$235,693
0.0% of portfolio
|
Q2 2024
New holding
|
|
Hedges Asset Management LLC
|
Jul 19, 2024 Q2 2024 |
2,100
shares
|
$231,504
0.19% of portfolio
|
Q1 2024
New holding
|
|
Canvas Wealth Advisors, LLC
|
Aug 01, 2024 Q2 2024 |
2,078
shares
|
$229,078
0.08% of portfolio
|
Q2 2024
New holding
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
2,053
shares
|
$226,322
0.0% of portfolio
|
Q2 2023
Reduced 13.45%
|