Rogers Corporation (ROG) Ownership

109.07 ↓0.14 (-0.13%)

As of April 24, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Rogers Corporation (ROG), owning a total of 3.3 million shares. Combined, the top 48 institutional holders of ROG own 122.53% of the company with a total of 22.9 million shares.

In the latest ownership report on December 31st 2023, the top 48 institutional holders increased their combined ownership of ROG by 853 thousand shares. 14 institutions bought 1,152,042 total additional shares and increased their ownership by an average of 26.73%. However 7 institutions sold 299,345 total shares and decreased their ownership by an average of 5.74%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Rogers Corporation increased by a net total of 852,697 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.922%	7.367%	3,343,323	229,411	2023-12-31
Vanguard Group Inc	11.790%	-0.932%	2,199,479	-20,697	2023-12-31
NORGES BANK	8.002%	-9.870%	1,492,840	-163,484	2023-12-31
Capital Research Global Investors	7.832%	2.751%	1,461,059	39,116	2023-12-31
Victory Capital Management Inc.	4.065%	12.088%	758,251	81,771	2023-12-31
State Street Corporation	3.560%	0.131%	664,140	871	2023-12-31
Dimensional Fund Advisors, Inc.	3.502%	7.062%	653,201	43,086	2023-12-31
Starboard Value LP	2.434%	-16.777%	454,000	-91,519	2023-12-31
Morgan Stanley - Brokerage Accounts	2.429%	23.572%	453,088	86,429	2023-12-31
ACK Asset Management LLC	2.199%	10.865%	410,200	40,200	2023-12-31
Neuberger Berman Group LLC	1.973%	95.722%	368,042	179,999	2023-12-31
Geode Capital Management, LLC	1.926%	4.484%	359,201	15,414	2023-12-31
Royce & Associates, LP	1.857%	28.404%	346,338	76,612	2023-12-31
Goldman Sachs Group Inc	1.357%	55.001%	253,128	89,821	2023-12-31
Northern Trust Corp	1.103%	-0.864%	205,729	-1,792	2023-12-31
Schroder Investment Management Group	1.086%	39.612%	202,671	57,504	2023-12-31
Pertento Partners LLP	1.075%	-5.421%	200,621	-11,500	2023-12-31
Charles Schwab Investment Management Inc	1.038%	-0.460%	193,592	-894	2023-12-31
Bank of New York Mellon Corp	0.811%	-5.883%	151,333	-9,459	2023-12-31
Kingdon Capital Management LLC	0.779%	87.130%	145,400	67,700	2023-12-31
Marathon Asset Mgmt Ltd	0.773%	0.000%	144,108	144,108	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.922%	7.367%	3,343,323	229,411	2023-12-31
Vanguard Group Inc	11.790%	-0.932%	2,199,479	-20,697	2023-12-31
NORGES BANK	8.002%	-9.870%	1,492,840	-163,484	2023-12-31
Capital Research Global Investors	7.832%	2.751%	1,461,059	39,116	2023-12-31
Victory Capital Management Inc.	4.065%	12.088%	758,251	81,771	2023-12-31
State Street Corporation	3.560%	0.131%	664,140	871	2023-12-31
Dimensional Fund Advisors, Inc.	3.502%	7.062%	653,201	43,086	2023-12-31
UBS Group AG	3.441%	35,179.100%	640,316	638,501	2022-12-31
JPMorgan Chase & Co	3.436%	-0.903%	639,329	-5,826	2022-09-30
KIM, LLC	2.484%	0.000%	467,307	467,307	2022-06-30
Citigroup Inc	2.448%	-2.145%	455,564	-9,988	2022-09-30
Starboard Value LP	2.434%	-16.777%	454,000	-91,519	2023-12-31
Morgan Stanley - Brokerage Accounts	2.429%	23.572%	453,088	86,429	2023-12-31
Kensico Capital Management Corp	2.373%	-1.274%	441,800	-5,700	2023-06-30
Fidelity International Ltd	2.242%	0.000%	421,800	421,800	2022-09-30
Eckert Corp	2.212%	-8.766%	416,194	-39,987	2022-09-30
ACK Asset Management LLC	2.199%	10.865%	410,200	40,200	2023-12-31
Westchester Capital Management LLC	2.103%	41.136%	391,236	114,031	2022-09-30
UBS O'Connor LLC	2.015%	-79.013%	374,893	-1,411,409	2022-12-31
Neuberger Berman Group LLC	1.973%	95.722%	368,042	179,999	2023-12-31
Federated Hermes Inc	1.955%	-9.022%	363,892	-36,087	2023-09-30
Geode Capital Management, LLC	1.926%	4.484%	359,201	15,414	2023-12-31
Royce & Associates, LP	1.857%	28.404%	346,338	76,612	2023-12-31
Anomaly Capital Management, LP	1.822%	0.000%	339,039	339,039	2022-12-31
Millennium Management LLC	1.427%	-12.019%	265,494	-36,268	2022-09-30
Carlson Capital LP	1.382%	17.435%	260,000	38,600	2022-09-30
Marshall Wace Asset Management Ltd	1.379%	274.766%	256,625	188,149	2022-12-31
Goldman Sachs Group Inc	1.357%	55.001%	253,128	89,821	2023-12-31
Magnetar Financial LLC	1.318%	-38.523%	245,313	-153,722	2022-09-30
Hood River Capital Management LLC	1.308%	-4.054%	243,428	-10,285	2023-06-30
BMO Capital Markets Corp.	1.261%	6,104.260%	237,127	233,305	2022-06-30
Bank of Montreal	1.261%	2,428.280%	237,127	227,748	2022-06-30
Gabelli Funds LLC	1.238%	1.514%	230,393	3,435	2023-03-31
Schonfeld Strategic Advisors LLC	1.151%	12,495.400%	214,121	212,421	2022-12-31
Pentwater Capital Management LP	1.113%	146.379%	209,422	124,422	2022-06-30
Northern Trust Corp	1.103%	-0.864%	205,729	-1,792	2023-12-31
Schroder Investment Management Group	1.086%	39.612%	202,671	57,504	2023-12-31
Pertento Partners LLP	1.075%	-5.421%	200,621	-11,500	2023-12-31
Water Island Capital LLC	1.064%	-8.832%	197,936	-19,175	2022-12-31
Charles Schwab Investment Management Inc	1.038%	-0.460%	193,592	-894	2023-12-31
Barclays PLC	1.023%	-49.413%	190,297	-185,883	2022-12-31
Omni Event Management Ltd	1.001%	176.353%	186,229	118,841	2022-09-30
AllianceBernstein L.P.	0.971%	-5.778%	182,624	-11,199	2022-09-30
Bank of New York Mellon Corp	0.811%	-5.883%	151,333	-9,459	2023-12-31
Ameriprise Financial Inc	0.811%	-1.325%	150,982	-2,027	2023-06-30
HHG PLC	0.783%	-0.069%	145,717	-101	2023-09-30
Kingdon Capital Management LLC	0.779%	87.130%	145,400	67,700	2023-12-31
Marathon Asset Mgmt Ltd	0.773%	0.000%	144,108	144,108	2023-12-31

Mutual Fund Ownership

American Funds SMALLCAP World A is the biggest individual fund holder of Rogers Corporation (ROG), owning a total of 1.3 million shares. Combined, the top 37 mutual fund holders of ROG own 58.43% of the company with a total of 10.9 million shares.

In the latest ownership report on March 28th 2024, the top 37 fund holders increased their combined ownership of ROG by 2 thousand shares. 2 funds bought 2,594 total additional shares and increased their ownership by an average of 0.34%. However 1 funds sold 4,115 total shares and decreased their ownership by an average of 0.36%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Rogers Corporation decreased by a net total of -1,521 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.066%	-0.362%	1,131,654	-4,115	2024-03-28
iShares Russell 2000 ETF	2.276%	0.579%	424,564	2,444	2024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.795%	0.101%	148,228	150	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds SMALLCAP World A	6.982%	2.091%	1,302,532	26,675	2023-12-31
iShares Core S&P Small-Cap ETF	6.066%	-0.362%	1,131,654	-4,115	2024-03-28
Vanguard Instl Ttl Stck Mkt Idx Tr	3.141%	2.185%	584,792	12,502	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.128%	-1.382%	583,557	-8,176	2024-02-29
Victory Small Cap Value CIT (Net 75)	2.954%	9.109%	551,000	46,000	2023-12-31
Victory Sycamore Small Company Opp R	2.954%	9.109%	551,000	46,000	2023-12-31
Vanguard Small Cap Index	2.573%	0.946%	479,899	4,499	2024-02-29
BGF Sustainable Energy A2	2.494%	34.967%	465,308	120,550	2023-12-31
iShares Russell 2000 ETF	2.276%	0.579%	424,564	2,444	2024-03-28
Vanguard Information Technology ETF	1.560%	17.965%	290,934	44,307	2024-02-29
Vanguard Small Cap Growth Index Inv	1.444%	1.699%	269,357	4,500	2024-02-29
Vanguard Extended Market Index Investor	1.378%	-0.018%	256,456	-46	2023-08-31
Neuberger Berman Genesis Inv	1.355%	86.841%	252,725	117,463	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.321%	0.074%	246,397	183	2024-02-29
iShares S&P Small-Cap 600 Growth ETF	1.265%	0.000%	237,923	0	2022-11-30
iShares S&P Small-Cap 600 Value ETF	1.079%	0.000%	200,945	0	2023-11-30
Federated Hermes Kaufmann Small Cap A	1.039%	-14.000%	193,500	-31,500	2023-09-30
Federated Hermes Kaufmann Small Cap Grow	1.039%	-14.000%	193,500	-31,500	2023-09-30
Fidelity Canadian Large Cap Sr B	1.037%	0.000%	193,000	0	2022-09-30
BlackRock Event Driven Equity Instl	0.996%	-1.680%	185,345	-3,166	2023-03-31
Fidelity Small Cap Index	0.939%	1.632%	175,071	2,811	2024-01-31
Fidelity® Small Cap Index	0.896%	2.776%	166,848	4,507	2023-10-31
American Funds IS® Global Small Cap 1	0.850%	8.516%	158,527	12,441	2023-12-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.795%	0.101%	148,228	150	2024-03-28
iShares Russell 2000 Growth ETF	0.794%	0.265%	147,833	390	2023-06-21
DFA US Targeted Value I	0.787%	0.000%	146,816	0	2024-02-29
SPDR® S&P 600 Small Cap Value ETF	0.780%	0.202%	145,230	292	2023-08-31
Royce Premier Invmt	0.762%	21.884%	142,137	25,520	2023-12-31
Royce Small-Cap Premier Quality	0.762%	21.884%	142,137	25,520	2023-12-31
Janus Henderson Small Cap Value L	0.716%	0.000%	133,302	0	2023-09-30
Vanguard Tax-Managed Small Cap Adm	0.702%	0.000%	130,899	0	2024-02-29
BGF Future of Transport Z2 USD	0.683%	0.000%	127,405	0	2023-11-30
DFA US Small Cap I	0.668%	-0.596%	124,642	-747	2024-02-29
The Merger Fund A	0.609%	-67.626%	113,374	-236,823	2022-12-31
SPDR® S&P 600 Small Cap Growth ETF	0.541%	0.337%	101,798	342	2022-11-30
Arbitrage R	0.540%	-29.979%	100,473	-43,017	2023-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.529%	0.302%	99,519	300	2022-11-30