Purchases and Sales Made in Q1 2024 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q1 2024. 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 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
549KNew |
$60.4M - $72.8M
|
549K
$56.4M
|
|
|
May 15, 2024
Q1 2024
|
Starboard Value LP
New York, NY |
BUY
|
- |
350K+ 77.09% |
$38.5M - $46.4M
|
804K
$82.6M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
181K+ 49.2% |
$19.9M - $24M
|
549K
$56.4M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
169KNew |
$18.5M - $22.4M
|
169K
$17.3M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
138K+ 18.25% |
$15.2M - $18.4M
|
897K
$92.2M
|
|
|
May 14, 2024
Q1 2024
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
110K+ 26.77% |
$12.1M - $14.6M
|
520K
$53.4M
|
|
|
Apr 19, 2024
Q1 2024
|
Leeward Investments, LLC Ma
|
BUY
|
- |
80.9KNew |
$8.91M - $10.7M
|
80.9K
$8.32M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
79.1K+ 22.83% |
$8.7M - $10.5M
|
425K
$43.7M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
71.6K+ 52.69% |
$7.88M - $9.49M
|
207K
$21.3M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
69.4K+ 34.26% |
$7.64M - $9.21M
|
272K
$28M
|
|
|
May 14, 2024
Q1 2024
|
Marathon Asset Management LTD
|
BUY
|
- |
62.5K+ 43.4% |
$6.88M - $8.3M
|
207K
$21.2M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
61.6K+ 2.8% |
$6.78M - $8.17M
|
2.26M
$232M
|
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
BUY
|
- |
50.9K+ 168.08% |
$5.6M - $6.75M
|
81.1K
$8.34M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
43.7K+ 31.32% |
$4.81M - $5.8M
|
183K
$18.8M
|
|
|
May 15, 2024
Q1 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
40.3KNew |
$4.43M - $5.34M
|
40.3K
$4.14M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
37.5K+ 636.09% |
$4.12M - $4.97M
|
43.4K
$4.46M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
31.7K+ 4.85% |
$3.49M - $4.21M
|
685K
$70.4M
|
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
27.1KNew |
$2.98M - $3.6M
|
27.1K
$2.79M
|
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
27.1KNew |
$2.98M - $3.6M
|
27.1K
$2.79M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21.3K+ 25.39% |
$2.34M - $2.82M
|
105K
$10.8M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
19KNew |
$2.09M - $2.52M
|
19K
$1.95M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17K+ 37.13% |
$1.87M - $2.26M
|
62.9K
$6.47M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.1K+ 3.09% |
$1.22M - $1.47M
|
370K
$38.1M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.7K+ 22.02% |
$1.18M - $1.42M
|
59.3K
$6.09M
|
|
|
May 14, 2024
Q1 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
10K+ 50.0% |
$1.1M - $1.33M
|
30K
$3.08M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
9.72K+ 433.75% |
$1.07M - $1.29M
|
12K
$1.23M
|
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
9.43K+ 19.23% |
$1.04M - $1.25M
|
58.4K
$6M
|
|
|
May 15, 2024
Q1 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
9.06K+ 78.94% |
$997K - $1.2M
|
20.5K
$2.11M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.79KNew |
$967K - $1.17M
|
8.79K
$903K
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
7.91K+ 13.67% |
$871K - $1.05M
|
65.8K
$6.76M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
7.78K+ 84.03% |
$856K - $1.03M
|
17K
$1.75M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.66K+ 3.96% |
$843K - $1.02M
|
201K
$20.7M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.89KNew |
$758K - $914K
|
6.89K
$708K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
6.67K+ 1.0% |
$734K - $885K
|
671K
$68.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
6.64K+ 7.61% |
$731K - $881K
|
93.9K
$9.65M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.96K+ 31.23% |
$656K - $791K
|
25.1K
$2.58M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
5.94KNew |
$654K - $789K
|
5.94K
$611K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.17K+ 40.62% |
$568K - $685K
|
17.9K
$1.84M
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
5.04K+ 6.57% |
$554K - $668K
|
81.7K
$8.39M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.96K+ 90.43% |
$546K - $658K
|
10.4K
$1.07M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.11KNew |
$452K - $545K
|
4.11K
$422K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.91K+ 27.34% |
$430K - $518K
|
18.2K
$1.87M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
3.86K+ 32.12% |
$425K - $512K
|
15.9K
$1.63M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
3.85KNew |
$423K - $510K
|
3.85K
$395K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.38KNew |
$372K - $448K
|
3.38K
$347K
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
3.27K+ 21.53% |
$360K - $434K
|
18.5K
$1.9M
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
3.2KNew |
$352K - $425K
|
3.2K
$329K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
3.13K+ 27.71% |
$345K - $415K
|
14.4K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3KNew |
$330K - $398K
|
3K
$308K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.74K+ 17.09% |
$301K - $363K
|
18.7K
$1.93M
|