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 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.81K- 8.9% |
$273K - $297K
|
18.5K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.91K- 16.7% |
$288K - $314K
|
9.53K
$843K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.03K- 1.32% |
$306K - $333K
|
151K
$13.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.29K- 0.65% |
$345K - $375K
|
348K
$30.8M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.54K- 64.24% |
$383K - $417K
|
1.41K
$125K
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.01K- 3.38% |
$455K - $495K
|
86.1K
$7.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.08K- 8.91% |
$465K - $506K
|
31.4K
$2.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.41K- 4.76% |
$515K - $560K
|
68.2K
$6.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.44K- 3.25% |
$519K - $565K
|
102K
$9.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.51K- 2.05% |
$530K - $576K
|
168K
$14.9M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.83K- 16.28% |
$578K - $629K
|
19.7K
$1.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.83K- 9.44% |
$578K - $629K
|
36.7K
$3.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-4.04K- 9.65% |
$610K - $664K
|
37.8K
$3.35M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.43K- 18.34% |
$668K - $727K
|
19.7K
$1.74M
|
|
|
Aug 16, 2023
Q2 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-5.02K- 24.79% |
$757K - $824K
|
15.2K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.26K- 38.59% |
$794K - $864K
|
8.36K
$740K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.3K- 67.95% |
$800K - $871K
|
2.5K
$221K
|
|
|
Aug 14, 2023
Q2 2023
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-5.7K- 1.27% |
$861K - $936K
|
442K
$39.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6K- 33.33% |
$906K - $986K
|
12K
$1.06M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.1K- 15.02% |
$921K - $1M
|
34.5K
$3.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.69K- 18.72% |
$1.01M - $1.1M
|
29K
$2.57M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-6.77K- 77.19% |
$1.02M - $1.11M
|
2K
$177K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.77K- 6.85% |
$1.17M - $1.28M
|
106K
$9.36M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.98K- 5.58% |
$1.36M - $1.47M
|
152K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.98K- 5.58% |
$1.36M - $1.47M
|
152K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.49K- 76.72% |
$1.43M - $1.56M
|
2.88K
$255K
|
|
|
Aug 14, 2023
Q2 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-10.3K- 4.05% |
$1.55M - $1.69M
|
243K
$21.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.8K- 4.82% |
$1.63M - $1.77M
|
213K
$18.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14.8K- 54.57% |
$2.23M - $2.43M
|
12.3K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.2K- 44.56% |
$2.29M - $2.49M
|
18.9K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-15.7K- 90.41% |
$2.38M - $2.59M
|
1.67K
$148K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-23.2K- 59.49% |
$3.5M - $3.81M
|
15.8K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
One Fin Capital Management LP
San Francisco, CA |
SELL
|
- |
-24K- 18.6% |
$3.62M - $3.94M
|
105K
$9.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-25.3K- 63.07% |
$3.82M - $4.15M
|
14.8K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.9K- 92.14% |
$3.91M - $4.25M
|
2.21K
$195K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-27.2K- 97.61% |
$4.1M - $4.46M
|
665
$58.9K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-34.6K- 53.03% |
$5.22M - $5.68M
|
30.6K
$2.71M
|
|
|
Nov 14, 2024
Q2 2023
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-34.8K- 24.87% |
$5.26M - $5.72M
|
105K
$9.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-34.8K- 24.87% |
$5.26M - $5.72M
|
105K
$9.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-39.7K- 86.97% |
$6M - $6.53M
|
5.95K
$527K
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-40.9K- 40.38% |
$6.17M - $6.71M
|
60.3K
$5.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-66.5K- 62.9% |
$10M - $10.9M
|
39.3K
$3.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-71K- 90.99% |
$10.7M - $11.7M
|
7.03K
$622K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-80.3K- 76.86% |
$12.1M - $13.2M
|
24.2K
$2.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-101K- 82.96% |
$15.2M - $16.5M
|
20.7K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-105KClosed |
$15.9M - $17.3M
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-122K- 52.94% |
$18.4M - $20M
|
108K
$9.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-284KClosed |
$42.8M - $46.6M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-324K- 9.09% |
$49M - $53.3M
|
3.24M
$287M
|
|
|
Aug 14, 2023
Q2 2023
|
Ack Asset Management LLC
Greenwich, CT |
SELL
|
- |
-5.54M- 93.73% |
$836M - $909M
|
370K
$32.7M
|