Rogers Corporation (ROG) Ownership

118.72 ↑6.05 (5.37%)
As of Market Close on December 2nd, 2022.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Rogers Corporation (ROG), owning a total of 2.1 million shares. Combined, the top 20 institutional holders of ROG own 46.82% of the company with a total of 8.8 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders decreased their combined ownership of ROG by 12 thousand shares. 4 institutions bought 89,639 total additional shares and increased their ownership by an average of 5.98%. However 3 institutions sold 101,460 total shares and decreased their ownership by an average of 8.62%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Rogers Corporation decreased by a net total of -11,821 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc11.120%1.549%2,091,85931,9052022-09-30
State Street Corporation3.197%2.305%601,46013,5532022-09-30
Dimensional Fund Advisors, Inc.2.935%-1.627%552,162-9,1342022-09-30
Eckert Corp2.212%-8.766%416,194-39,9872022-09-30
Goldman Sachs Group Inc1.519%-15.479%285,784-52,3392022-09-30
Carlson Capital LP1.382%17.435%260,00038,6002022-09-30
Water Island Capital LLC1.154%2.638%217,1115,5812022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc11.120%1.549%2,091,85931,9052022-09-30
JPMorgan Chase & Co3.430%152.291%645,155389,4362022-06-30
State Street Corporation3.197%2.305%601,46013,5532022-09-30
Dimensional Fund Advisors, Inc.2.935%-1.627%552,162-9,1342022-09-30
KIM, LLC2.484%0.000%467,307467,3072022-06-30
Citigroup Inc2.475%-4.996%465,552-24,4812022-06-30
Eckert Corp2.212%-8.766%416,194-39,9872022-09-30
Magnetar Financial LLC2.121%-25.707%399,035-138,0762022-06-30
Barclays PLC2.000%45.585%376,180117,7882022-06-30
Geode Capital Management, LLC1.897%8.750%356,92628,7182022-06-30
Millennium Management LLC1.604%-14.002%301,762-49,1342022-06-30
Goldman Sachs Group Inc1.519%-15.479%285,784-52,3392022-09-30
Westchester Capital Management LLC1.474%30.057%277,20564,0642022-06-30
Carlson Capital LP1.382%17.435%260,00038,6002022-09-30
Bank of Montreal1.261%2,428.280%237,127227,7482022-06-30
BMO Capital Markets Corp.1.261%6,104.260%237,127233,3052022-06-30
Water Island Capital LLC1.154%2.638%217,1115,5812022-09-30
Northern Trust Corp1.152%-2.188%216,621-4,8452022-06-30
Pentwater Capital Management LP1.113%146.379%209,422124,4222022-06-30
AllianceBernstein L.P.1.030%46.640%193,82361,6472022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Rogers Corporation (ROG), owning a total of 1.4 million shares. Combined, the top 20 mutual fund holders of ROG own 33.11% of the company with a total of 6.2 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of ROG by 32 thousand shares. 9 funds bought 32,225 total additional shares and increased their ownership by an average of 1.33%. However 1 funds sold 704 total shares and decreased their ownership by an average of 0.47%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Rogers Corporation increased by a net total of 31,521 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.355%0.229%1,383,5263,1612022-10-31
Vanguard Total Stock Mkt Idx Inv3.003%0.766%564,9384,2922022-10-31
BlackRock Event Driven Equity Instl2.790%0.000%524,88102022-10-31
Vanguard Small Cap Index2.580%1.616%485,3417,7202022-10-31
iShares Russell 2000 ETF2.211%0.330%415,9881,3682022-10-31
Vanguard Small Cap Growth Index Inv1.497%2.036%281,6565,6192022-10-31
Vanguard Extended Market Index Investor1.344%0.825%252,7312,0672022-10-31
iShares S&P Small-Cap 600 Growth ETF1.252%0.000%235,59302022-10-31
Vanguard Tax-Managed Small Cap Adm0.934%2.583%175,7764,4262022-10-31
iShares Russell 2000 Growth ETF0.797%-0.468%149,835-7042022-10-31
Vanguard Information Technology ETF0.547%3.427%102,9623,4122022-10-31
SPDR® S&P 600 Small Cap Growth ETF0.532%0.000%100,08802022-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.527%0.000%99,21902022-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.498%0.171%93,6531602022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.355%0.229%1,383,5263,1612022-10-31
Vanguard Total Stock Mkt Idx Inv3.003%0.766%564,9384,2922022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.980%1.483%560,6468,1912022-09-30
BlackRock Event Driven Equity Instl2.790%0.000%524,88102022-10-31
Vanguard Small Cap Index2.580%1.616%485,3417,7202022-10-31
iShares Russell 2000 ETF2.211%0.330%415,9881,3682022-10-31
Vanguard Small Cap Growth Index Inv1.497%2.036%281,6565,6192022-10-31
Vanguard Extended Market Index Investor1.344%0.825%252,7312,0672022-10-31
The Merger Fund A1.327%27.034%249,57453,1122022-06-30
iShares S&P Small-Cap 600 Growth ETF1.252%0.000%235,59302022-10-31
Vanguard Tax-Managed Small Cap Adm0.934%2.583%175,7764,4262022-10-31
iShares Russell 2000 Growth ETF0.797%-0.468%149,835-7042022-10-31
Fidelity® Small Cap Index0.762%1.907%143,2522,6812022-08-31
Arbitrage R0.756%1.921%142,2452,6812022-08-31
DFA US Targeted Value I0.745%0.000%140,20702022-09-30
DFA US Small Cap I0.670%0.000%125,98202022-09-30
Vanguard Information Technology ETF0.547%3.427%102,9623,4122022-10-31
SPDR® S&P 600 Small Cap Growth ETF0.532%0.000%100,08802022-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.527%0.000%99,21902022-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.498%0.171%93,6531602022-10-31

Discussions

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john_joes_mma

$ROG breaking out of this wedge sooner than later

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rikishiiiii

$ROG This is just getting warmed up.

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bearish_stocks_tra

$ROG do what the markets tells you to do not the other way around

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