Who owns Rogers Corporation?
- Ticker: ROG
- CUSIP Number: 775133101
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Analyze quarterly positions in Rogers Corporation with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Rogers Corporation this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
BlackRock | 3.4M | $407M | 1% | Jun 2024 |
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BlackRock | 3.4M | $379M | 100% | Sep 2024 |
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Vanguard Group | 2.3M | $280M | 3% | Jun 2024 |
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Victory Capital Management | 871k | $98M | 0% | Sep 2024 |
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Dimensional Fund Advisors | 823k | $93M | 7% | Sep 2024 |
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Starboard Value | 804k | $91M | 0% | Sep 2024 |
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Neuberger Berman Group | 713k | $86M | 30% | Jun 2024 |
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State Street Corporation | 698k | $84M | 4% | Jun 2024 |
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Nuance Investments | 640k | $72M | 100% | Sep 2024 |
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ACK Asset Management | 590k | $71M | 13% | Jun 2024 |
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Royce & Associates | 544k | $62M | 1% | Sep 2024 |
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Geode Capital Management | 411k | $47M | 1% | Sep 2024 |
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Morgan Stanley | 394k | $48M | 7% | Jun 2024 |
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Schroder Investment Management Group | 343k | $41M | 26% | Jun 2024 |
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Bank of America Corporation | 254k | $29M | 6% | Sep 2024 |
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Healthcare Of Ontario Pension Plan Trust Fund | 234k | $26M | -31% | Sep 2024 |
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Charles Schwab Investment Management | 230k | $26M | 5% | Sep 2024 |
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Northern Trust | 201k | $23M | 1% | Sep 2024 |
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Marathon Asset Mgmt | 174k | $20M | -10% | Sep 2024 |
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Goldman Sachs Group | 143k | $17M | 68% | Jun 2024 |
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D. E. Shaw & Co | 127k | $14M | -7% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 126k | $14M | 948% | Sep 2024 |
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Gail Mannix | 121k | $16M | 1% | Sep 2024 |
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Bank of New York Mellon | 120k | $14M | -14% | Sep 2024 |
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Leeward Investments, LLC - MA | 115k | $13M | 0% | Sep 2024 |
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Henderson Group | 99k | $12M | 29% | Jun 2024 |
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Aristotle Capital Boston | 94k | $11M | -6% | Jun 2024 |
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PanAgora Asset Management | 82k | $9.9M | 4% | Jun 2024 |
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Invesco | 81k | $9.1M | 0% | Sep 2024 |
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Qube Research & Technologies | 81k | $9.7M | 83% | Jun 2024 |
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Hill City Capital | 80k | $9.6M | 0% | Jun 2024 |
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Principal Financial Group | 80k | $9.0M | -12% | Sep 2024 |
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GAMCO Asset Management | 80k | $9.6M | 1% | Jun 2024 |
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Frontier Capital Management | 78k | $8.8M | -1% | Sep 2024 |
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Trillium Asset Management Corporation | 77k | $8.7M | -5% | Sep 2024 |
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Jpmorgan Chase & Co | 77k | $8.7M | 30% | Sep 2024 |
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Granite Investment Partners | 77k | $8.7M | -22% | Sep 2024 |
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Nuveen Asset Management | 76k | $9.1M | -25% | Jun 2024 |
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Cramer Rosenthal McGlynn | 72k | $8.7M | 51% | Jun 2024 |
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Peregrine Capital Management | 59k | $6.7M | 0% | Sep 2024 |
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Rhumbline Advisers | 55k | $6.2M | -3% | Sep 2024 |
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Brandywine Global Investment Management | 42k | $4.4M | 24% | Sep 2024 |
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Marshall Wace | 42k | $4.7M | -50% | Sep 2024 |
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Gabelli Funds | 41k | $4.6M | 32% | Sep 2024 |
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Sei Investments | 40k | $4.5M | 10% | Sep 2024 |
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PENN Capital Management | 35k | $3.9M | 26% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 33k | $3.7M | 66% | Sep 2024 |
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Swiss National Bank | 33k | $3.7M | -1% | Sep 2024 |
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Susquehanna International | 32k | $3.6M | 27% | Sep 2024 |
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Barclays | 31k | $3.5M | 285% | Sep 2024 |
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American Century Companies | 30k | $3.4M | 42% | Sep 2024 |
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Squarepoint Ops | 27k | $3.3M | 151% | Jun 2024 |
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Invenomic Capital Management | 27k | $3.1M | 100% | Sep 2024 |
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Jane Street | 27k | $3.1M | 47% | Sep 2024 |
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Twinbeech Capital | 27k | $3.0M | 100% | Sep 2024 |
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Citigroup | 24k | $2.7M | 74% | Sep 2024 |
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Great-West Life Assurance Company | 22k | $2.5M | 3% | Sep 2024 |
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Engineers Gate Manager | 22k | $2.5M | 45% | Sep 2024 |
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Alliancebernstein | 22k | $2.6M | 3% | Jun 2024 |
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Westport Asset Management | 22k | $2.4M | -4% | Sep 2024 |
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New York State Teachers Retirement System | 21k | $2.4M | -4% | Sep 2024 |
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Macquarie Group | 19k | $2.3M | 0% | Jun 2024 |
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Envestnet Asset Management | 19k | $2.1M | -5% | Sep 2024 |
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Tocqueville Asset Management | 18k | $2.0M | -3% | Sep 2024 |
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Russell Investments | 17k | $2.1M | 19% | Jun 2024 |
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California State Teachers Retirement System | 16k | $1.8M | -3% | Sep 2024 |
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Mariner Wealth Advisors | 16k | $1.8M | 119% | Sep 2024 |
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Wells Fargo & Company | 15k | $1.7M | 3% | Sep 2024 |
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Gotham Asset Management | 15k | $1.6M | 30% | Sep 2024 |
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Raymond James & Associates | 14k | $1.5M | -56% | Sep 2024 |
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Thrivent Financial for Lutherans | 13k | $1.5M | -9% | Sep 2024 |
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GSA Capital Partners | 12k | $1.4M | -5% | Sep 2024 |
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Roubaix Capital | 12k | $1.3M | 100% | Sep 2024 |
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T. Rowe Price Associates | 12k | $1.3M | 2% | Sep 2024 |
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Front Street Capital Management | 12k | $1.3M | 0% | Sep 2024 |
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Balyasny Asset Management | 12k | $1.4M | -74% | Jun 2024 |
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Edgestream Partners | 11k | $1.2M | 321% | Sep 2024 |
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New York State Common Retirement Fund | 11k | $1.2M | -41% | Sep 2024 |
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MetLife Investment Advisors | 11k | $1.2M | 0% | Sep 2024 |
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First Trust Advisors | 11k | $1.2M | -37% | Sep 2024 |
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Man Group | 10k | $1.2M | -56% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 10k | $1.2M | 17% | Sep 2024 |
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State of Wyoming | 10k | $1.2M | 31% | Jun 2024 |
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Manufacturers Life Insurance Company | 10k | $1.2M | 10% | Jun 2024 |
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Holocene Advisors | 10k | $1.1M | -38% | Sep 2024 |
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Intech Investment Management | 9.8k | $1.1M | 38% | Sep 2024 |
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Alaska Retirement Management Board | 9.7k | $1.1M | -2% | Sep 2024 |
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Illinois Municipal Retirement Fund | 9.4k | $1.1M | 5% | Sep 2024 |
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Leucadia National Corporation | 8.4k | $1.0M | 100% | Jun 2024 |
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Jump Financial | 8.3k | $935k | -48% | Sep 2024 |
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Louisiana State Employees Retirement System | 8.2k | $927k | -2% | Sep 2024 |
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State of Tennessee, Treasury Department | 7.9k | $951k | -5% | Jun 2024 |
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NISA Investment Advisors | 7.8k | $886k | 0% | Sep 2024 |
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Ensign Peak Advisors | 7.1k | $802k | 0% | Sep 2024 |
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Citadel Advisors | 6.7k | $756k | -60% | Sep 2024 |
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Yousif Capital Management | 6.6k | $742k | -3% | Sep 2024 |
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Brian McDonald | 6.3k | $717k | -1% | Sep 2024 |
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Pathstone Holdings | 6.2k | $706k | -24% | Sep 2024 |
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Ing Investment Management | 6.1k | $693k | -2% | Sep 2024 |
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Teachers Retirement System Of The State Of Kentucky | 6.1k | $732k | 0% | Jun 2024 |
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Simplex Trading | 6.0k | $680k | 3% | Sep 2024 |
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Toroso Investments | 5.8k | $705k | 100% | Jun 2024 |
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Maryland State Retirement & Pension System | 5.7k | $646k | -2% | Sep 2024 |
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Creative Planning | 5.5k | $625k | 26% | Sep 2024 |
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Perpetual | 5.5k | $622k | -15% | Sep 2024 |
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Handelsbanken Fonder AB | 5.5k | $618k | 0% | Sep 2024 |
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Amundi | 5.3k | $534k | -20% | Sep 2024 |
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Legato Capital Management | 5.2k | $588k | 0% | Sep 2024 |
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Canvas Wealth Advisors | 5.1k | $574k | 145% | Sep 2024 |
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Amalgamated Bank | 5.0k | $570k | -2% | Sep 2024 |
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Oppenheimer & Co | 5.0k | $565k | 0% | Sep 2024 |
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Linden Thomas Advisory Services | 5.0k | $560k | 18% | Sep 2024 |
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Tower Research Capital | 4.9k | $596k | 523% | Jun 2024 |
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Keybank National Association | 4.9k | $557k | 4% | Sep 2024 |
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Arizona State Retirement System | 4.8k | $547k | 3% | Sep 2024 |
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Redwood Investment Management | 4.6k | $509k | 5% | Sep 2024 |
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CWM Advisors | 4.1k | $463k | 26% | Sep 2024 |
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Oregon Public Employees Retirement Fund | 4.0k | $451k | -2% | Sep 2024 |
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UniSuper Management Pty | 3.8k | $464k | 0% | Jun 2024 |
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Zurcher Kantonalbank | 3.8k | $431k | 0% | Sep 2024 |
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Clearline Capital | 3.8k | $428k | 100% | Sep 2024 |
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Commonwealth of Pennsylvania | 3.6k | $409k | 0% | Sep 2024 |
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Everence Capital Management | 3.6k | $408k | 0% | Sep 2024 |
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Oppenheimer Asset Management | 3.4k | $388k | 100% | Sep 2024 |
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Hanson McClain Advisors | 3.4k | $379k | 0% | Sep 2024 |
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Stifel Financial | 3.2k | $390k | 12% | Jun 2024 |
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Branch Banking & Trust Company | 3.1k | $375k | 17% | Jun 2024 |
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Renaissance Technologies | 3.0k | $339k | -50% | Sep 2024 |
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Royal Bank of Canada | 3.0k | $272k | 5% | Sep 2024 |
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Sequoia Financial Advisors | 3.0k | $336k | -10% | Sep 2024 |
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Fifth Third Bancorp | 3.0k | $334k | -1% | Sep 2024 |
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Sherbrooke Park Advisers | 2.9k | $329k | 100% | Sep 2024 |
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Commonwealth Equity Services | 2.9k | $326k | -3% | Sep 2024 |
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Diversified Trust Company | 2.8k | $321k | 6% | Sep 2024 |
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Occudo Quantitative Strategies | 2.8k | $319k | 38% | Sep 2024 |
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Hsbc Holdings | 2.8k | $339k | 15% | Jun 2024 |
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Procyon Private Wealth Partners | 2.8k | $314k | 22% | Sep 2024 |
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AdvisorNet Financial | 2.7k | $302k | 22% | Sep 2024 |
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ProShare Advisors | 2.7k | $320k | -24% | Jun 2024 |
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Mercer Global Advisors | 2.6k | $317k | 100% | Jun 2024 |
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Hedges Asset Management | 2.6k | $294k | 24% | Sep 2024 |
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Mutual Of America Capital Management | 2.5k | $288k | -8% | Sep 2024 |
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AQR Capital Management | 2.5k | $287k | 100% | Sep 2024 |
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NJ State Employees Deferred Compensation Plan | 2.5k | $283k | 0% | Sep 2024 |
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Florida State Board of Administration | 2.3k | $260k | 0% | Sep 2024 |
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Schonfeld Strategic Advisors | 2.3k | $259k | -40% | Sep 2024 |
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CWM | 2.1k | $242k | -7% | Sep 2024 |
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Verition Fund Management | 2.1k | $258k | 100% | Jun 2024 |
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Hrt Financial | 2.0k | $230k | -74% | Sep 2024 |
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Wrapmanager | 2.0k | $228k | -26% | Sep 2024 |
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Public Employees' Retirement Association of Colorado | 1.9k | $234k | -6% | Jun 2024 |
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Connor, Clark & Lunn Investment Management | 1.8k | $206k | -91% | Sep 2024 |
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Who sold out of Rogers Corporation?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Capital Research Global Investors | Mar 2024 | 1.5M | $173M |
Millennium Management | Jun 2024 | 97k | $12M |
SG Americas Securities | Jun 2024 | 33k | $4.0M |
Texas Permanent School Fund | Jun 2024 | 20k | $2.4M |
Canada Pension Plan Investment Board | Mar 2024 | 14k | $1.6M |
Bradley, Foster & Sargent | Jun 2024 | 12k | $1.4M |
Nomura Holdings | Jun 2024 | 9.5k | $1.1M |
Graham Capital Management | Jun 2024 | 8.3k | $1000k |
Trexquant Investment | Jun 2024 | 7.3k | $880k |
Two Sigma Investments | Mar 2024 | 7.1k | $844k |
Eisler Capital | Mar 2024 | 5.9k | $706k |
CI Private Wealth | Jun 2024 | 4.8k | $585k |
Capstone Investment Advisors | Jun 2024 | 4.1k | $492k |
XTX Topco | Jun 2024 | 3.4k | $410k |
Washington Capital Management | Jun 2024 | 3.4k | $410k |
OMERS Administration Corporation | Mar 2024 | 3.2k | $380k |
Dark Forest Capital Management | Jun 2024 | 3.0k | $364k |
Two Sigma Advisers | Mar 2024 | 3.0k | $356k |
Campbell & Co. Investment Adviser | Mar 2024 | 2.6k | $313k |
FORA Capital | Jun 2024 | 2.2k | $265k |
Quantbot Technologies | Mar 2024 | 2.1k | $247k |