Purchases and Sales Made in Q1 2023 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q1 2023. The information is specifically focused on institutions that hold shares of ROGERS CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.58MNew |
$187M - $259M
|
1.58M
$164M
|
|
May 12, 2023
Q1 2023
|
Starboard Value LP
New York, NY |
BUY
|
- |
1.03MNew |
$122M - $168M
|
1.03M
$107M
|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
883KNew |
$104M - $144M
|
883K
$91.5M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
509K+ 12359.88% |
$60.2M - $83.2M
|
513K
$53.2M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
392K+ 12.36% |
$46.4M - $64.1M
|
3.57M
$370M
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
345KNew |
$40.9M - $56.5M
|
345K
$35.8M
|
|
May 15, 2023
Q1 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
254KNew |
$30M - $41.5M
|
254K
$26.3M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
127KNew |
$15M - $20.7M
|
127K
$13.1M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
121KNew |
$14.4M - $19.8M
|
121K
$12.6M
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
60.2KNew |
$7.12M - $9.83M
|
60.2K
$6.24M
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.7KNew |
$5.41M - $7.47M
|
45.7K
$4.74M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
40.1KNew |
$4.74M - $6.55M
|
40.1K
$4.16M
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
40KNew |
$4.74M - $6.54M
|
40K
$4.15M
|
|
May 15, 2023
Q1 2023
|
13 D Management LLC
New York, NY |
BUY
|
- |
39.9KNew |
$4.72M - $6.52M
|
39.9K
$4.14M
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
33.6K+ 32.21% |
$3.97M - $5.49M
|
138K
$14.3M
|
|
May 15, 2023
Q1 2023
|
Kensico Capital Management Corp
Greenwich, CT |
BUY
|
- |
30.3K+ 7.26% |
$3.58M - $4.95M
|
448K
$46.4M
|
|
May 12, 2023
Q1 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
29.3K+ 60.2% |
$3.47M - $4.79M
|
78K
$8.09M
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
29.1K+ 48.56% |
$3.45M - $4.76M
|
89.1K
$9.24M
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
26.5KNew |
$3.14M - $4.34M
|
26.5K
$2.75M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.7K+ 715.8% |
$2.92M - $4.03M
|
28.1K
$2.91M
|
|
May 15, 2023
Q1 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
21.8KNew |
$2.58M - $3.57M
|
21.8K
$2.26M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.6K+ 15.48% |
$2.55M - $3.53M
|
161K
$16.7M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.6K+ 15.48% |
$2.55M - $3.53M
|
161K
$16.7M
|
|
Apr 27, 2023
Q1 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
20.1K+ 174.94% |
$2.38M - $3.29M
|
31.6K
$3.28M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.4K+ 4.92% |
$1.94M - $2.68M
|
350K
$36.3M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
16.2K+ 125.1% |
$1.92M - $2.65M
|
29.2K
$3.03M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16.2K+ 807.85% |
$1.91M - $2.64M
|
18.2K
$1.88M
|
|
May 15, 2023
Q1 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
15.7KNew |
$1.86M - $2.57M
|
15.7K
$1.63M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.4K+ 54.9% |
$1.7M - $2.35M
|
40.6K
$4.21M
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.2KNew |
$1.68M - $2.32M
|
14.2K
$1.47M
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
13K+ 13.94% |
$1.53M - $2.12M
|
106K
$11M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
12.4KNew |
$1.46M - $2.02M
|
12.4K
$1.28M
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12KNew |
$1.42M - $1.97M
|
12K
$1.25M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.5K+ 23.7% |
$1.36M - $1.88M
|
60.1K
$6.23M
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
11.4KNew |
$1.35M - $1.87M
|
11.4K
$1.19M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
11.4KNew |
$1.34M - $1.86M
|
11.4K
$1.18M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.9K+ 0.5% |
$1.29M - $1.78M
|
2.19M
$227M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
10.7K+ 1.52% |
$1.26M - $1.74M
|
711K
$73.7M
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
10K+ 20.0% |
$1.18M - $1.63M
|
60K
$6.22M
|
|
May 15, 2023
Q1 2023
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
10K+ 8.4% |
$1.18M - $1.63M
|
129K
$13.4M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.94KNew |
$1.18M - $1.62M
|
9.94K
$1.03M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.27K+ 11.22% |
$1.1M - $1.51M
|
91.8K
$9.52M
|
|
May 08, 2023
Q1 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
9.18K+ 98.65% |
$1.09M - $1.5M
|
18.5K
$1.92M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.65K+ 4.6% |
$1.02M - $1.41M
|
196K
$20.4M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
7.8KNew |
$923K - $1.27M
|
7.8K
$809K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.61K+ 3.52% |
$900K - $1.24M
|
224K
$23.2M
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
7.55KNew |
$893K - $1.23M
|
7.55K
$782K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.72K+ 23.18% |
$795K - $1.1M
|
35.7K
$3.7M
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
6.32K+ 9.72% |
$748K - $1.03M
|
71.4K
$7.4M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.82K+ 52.5% |
$688K - $951K
|
16.9K
$1.75M
|