Purchases and Sales Made in Q2 2023 in Rogers Corp (ROG)
This table provides information about the institutional ownership of Rogers Corp (ROG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
5.54M+ 1495.95% |
$836M - $909M
|
5.91M
$612M
|
|
|
Aug 11, 2023
Q2 2023
|
Starboard Value LP
New York, NY |
BUY
|
- |
774KNew |
$117M - $127M
|
774K
$80.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
564K+ 63.91% |
$85.2M - $92.7M
|
1.45M
$150M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
273K+ 20.86% |
$41.2M - $44.8M
|
1.58M
$164M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
105K+ 20.48% |
$15.9M - $17.3M
|
618K
$64.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
60.1KNew |
$9.08M - $9.88M
|
60.1K
$6.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
54.5K+ 15.78% |
$8.23M - $8.96M
|
400K
$41.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
49.9K+ 269.97% |
$7.53M - $8.19M
|
68.4K
$7.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
47.7K+ 318.67% |
$7.2M - $7.84M
|
62.7K
$6.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
35.4KNew |
$5.34M - $5.81M
|
35.4K
$3.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
32.1K+ 6.01% |
$4.84M - $5.27M
|
565K
$58.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
31.9K+ 1.46% |
$4.82M - $5.24M
|
2.22M
$230M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
27.8K+ 47.52% |
$4.19M - $4.56M
|
86.2K
$8.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
22.4KNew |
$3.38M - $3.68M
|
22.4K
$2.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
19KNew |
$2.87M - $3.13M
|
19K
$1.97M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
18.9KNew |
$2.85M - $3.1M
|
18.9K
$1.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.1K+ 13.5% |
$2.58M - $2.81M
|
144K
$14.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
14.9K+ 47.32% |
$2.26M - $2.46M
|
46.5K
$4.83M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
12.4K+ 9.0% |
$1.87M - $2.04M
|
150K
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
11.1K+ 42.44% |
$1.68M - $1.82M
|
37.3K
$3.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
11K+ 5.67% |
$1.66M - $1.8M
|
205K
$21.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
9.54KNew |
$1.44M - $1.57M
|
9.54K
$989K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.13KNew |
$1.38M - $1.5M
|
9.13K
$947K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.58KNew |
$1.3M - $1.41M
|
8.58K
$890K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.3K+ 70.84% |
$1.25M - $1.36M
|
20K
$2.08M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
7.69KNew |
$1.16M - $1.26M
|
7.69K
$797K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
7.39KNew |
$1.12M - $1.21M
|
7.39K
$766K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.83K+ 3.48% |
$1.03M - $1.12M
|
203K
$21.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
6.1K+ 5.2% |
$922K - $1M
|
123K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.08K+ 595.21% |
$919K - $999K
|
7.11K
$737K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.99K+ 66.76% |
$905K - $984K
|
15K
$1.55M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
5.4KNew |
$815K - $887K
|
5.4K
$560K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.04K+ 178.52% |
$760K - $827K
|
7.86K
$815K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
5.04K+ 0.71% |
$760K - $827K
|
716K
$74.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.86KNew |
$734K - $799K
|
4.86K
$504K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.65K+ 15.9% |
$702K - $763K
|
33.9K
$3.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.63K+ 25.24% |
$699K - $760K
|
23K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
4.55K+ 28.98% |
$687K - $748K
|
20.3K
$2.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
4.44K+ 47.75% |
$670K - $729K
|
13.7K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.8KNew |
$574K - $624K
|
3.8K
$394K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.29K+ 40.88% |
$497K - $541K
|
11.3K
$1.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
3.21K+ 7.01% |
$485K - $527K
|
49K
$5.08M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.06KNew |
$462K - $503K
|
3.06K
$317K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.05K+ 87.66% |
$461K - $502K
|
6.54K
$678K
|
|
|
Aug 14, 2023
Q2 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
2.7K+ 3.6% |
$408K - $444K
|
77.7K
$8.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.44K+ 61.1% |
$368K - $400K
|
6.42K
$666K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
2.37K+ 40.51% |
$357K - $389K
|
8.2K
$850K
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.18KNew |
$329K - $358K
|
2.18K
$226K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.16KNew |
$326K - $355K
|
2.16K
$224K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.1KNew |
$317K - $345K
|
2.1K
$218K
|