Rogers Corporation (ROG) Ownership

104.75 ↑2.17 (2.12%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Rogers Corporation (ROG), owning a total of 3.4 million shares. Combined, the top 52 institutional holders of ROG own 143.07% of the company with a total of 26.7 million shares.

In the latest ownership report on September 30th 2024, the top 52 institutional holders increased their combined ownership of ROG by 244 thousand shares. 1 institutions bought 263,898 total additional shares and increased their ownership by an average of 70.18%. However 1 institutions sold 20,264 total shares and decreased their ownership by an average of 10.45%.

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 243,634 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Mariner Value Strategies, LLC	3.429%	70.179%	639,936	263,898	2024-09-30
Marathon Asset Mgmt Ltd	0.931%	-10.448%	173,694	-20,264	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.078%	1.352%	3,373,496	44,993	2024-06-30
Vanguard Group Inc	12.428%	2.571%	2,319,204	58,127	2024-06-30
Capital Research Global Investors	7.855%	0.000%	1,461,059	0	2024-03-31
NORGES BANK	7.012%	-12.355%	1,308,405	-184,435	2024-06-30
Victory Capital Management Inc.	4.660%	-3.017%	869,572	-27,054	2024-06-30
Starboard Value LP	4.309%	0.000%	804,000	0	2024-06-30
Morgan Stanley - Brokerage Accounts	4.227%	7.396%	788,706	54,316	2024-06-30
Dimensional Fund Advisors, Inc.	4.115%	12.107%	767,827	82,922	2024-06-30
Neuberger Berman Group LLC	3.821%	29.844%	712,977	163,876	2024-06-30
State Street Corp	3.743%	4.114%	698,413	27,600	2024-06-30
State Street Corporation	3.607%	1.005%	670,813	6,673	2024-03-31
UBS Group AG	3.441%	35,179.100%	640,316	638,501	2022-12-31
Mariner Value Strategies, LLC	3.429%	70.179%	639,936	263,898	2024-09-30
JPMorgan Chase & Co	3.436%	-0.903%	639,329	-5,826	2022-09-30
ACK Asset Management LLC	3.162%	13.462%	590,000	70,000	2024-06-30
Royce & Associates, LP	2.896%	27.022%	540,362	114,955	2024-06-30
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
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
Geode Capital Management, LLC	2.175%	9.605%	405,884	35,570	2024-06-30
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
Federated Hermes Inc	1.955%	-9.022%	363,892	-36,087	2023-09-30
Schroder Investment Management Group	1.835%	25.867%	342,491	70,385	2024-06-30
Anomaly Capital Management, LP	1.822%	0.000%	339,039	339,039	2022-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.810%	100.415%	337,700	169,200	2024-06-30
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
Ameriprise Financial Inc	1.328%	19.516%	247,874	40,475	2024-06-30
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
Bank of America Corp	1.282%	30.586%	239,246	56,037	2024-06-30
Bank of Montreal	1.261%	2,428.280%	237,127	227,748	2022-06-30
BMO Capital Markets Corp.	1.261%	6,104.260%	237,127	233,305	2022-06-30
Gabelli Funds LLC	1.238%	1.514%	230,393	3,435	2023-03-31
Charles Schwab Investment Management Inc	1.167%	8.185%	217,727	16,473	2024-06-30
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
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
Northern Trust Corp	1.030%	-3.196%	192,218	-6,347	2024-06-30
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
Marathon Asset Mgmt Ltd	0.931%	-10.448%	173,694	-20,264	2024-09-30
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
Bank of New York Mellon Corp	0.749%	-0.902%	139,281	-1,267	2024-06-30

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 42 mutual fund holders of ROG own 67.21% of the company with a total of 12.5 million shares.

In the latest ownership report on October 31st 2024, the top 42 fund holders increased their combined ownership of ROG by 1 thousand shares. 2 funds bought 2,188 total additional shares and increased their ownership by an average of 0.43%. However 1 funds sold 1,064 total shares and decreased their ownership by an average of 0.22%.

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 1,124 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	5.781%	0.099%	1,078,683	1,068	2024-10-31
iShares Russell 2000 ETF	2.551%	-0.223%	476,082	-1,064	2024-10-31
iShares Russell 2000 Value ETF	0.957%	0.000%	178,658	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.803%	0.753%	149,920	1,120	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds SMALLCAP World A	6.982%	0.000%	1,302,532	0	2024-03-31
iShares Core S&P Small-Cap ETF	5.781%	0.099%	1,078,683	1,068	2024-10-31
Victory Sycamore Small Company Opp R	3.430%	-1.539%	640,000	-10,000	2024-09-30
Victory Small Cap Value CIT (Net 75)	3.430%	-1.539%	640,000	-10,000	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.141%	2.185%	584,792	12,502	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.132%	0.103%	584,438	603	2024-09-30
iShares Russell 2000 ETF	2.551%	-0.223%	476,082	-1,064	2024-10-31
Neuberger Berman Genesis Inv	2.525%	0.408%	471,230	1,914	2024-09-30
Vanguard Small Cap Index	2.491%	-1.625%	464,868	-7,679	2024-09-30
BGF Sustainable Energy A2	2.347%	-9.476%	438,008	-45,850	2024-07-31
Nuance Mid Cap Value Separate Account	2.237%	53.133%	417,358	144,811	2024-09-30
Vanguard Information Technology ETF	2.011%	0.245%	375,262	918	2024-09-30
Vanguard Small Cap Growth Index Inv	1.376%	-1.486%	256,714	-3,871	2024-09-30
Vanguard Extended Market Index Investor	1.378%	-0.018%	256,456	-46	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.338%	-4.157%	249,586	-10,825	2024-09-30
iShares S&P Small-Cap 600 Growth ETF	1.265%	0.000%	237,923	0	2022-11-30
Royce Premier Invmt	1.231%	0.000%	229,636	0	2024-09-30
Royce Small-Cap Premier Quality	1.231%	0.000%	229,636	0	2024-09-30
iShares S&P Small-Cap 600 Value ETF	1.079%	0.000%	200,945	0	2023-11-30
Federated Hermes Kaufmann Small Cap Grow	1.039%	-14.000%	193,500	-31,500	2023-09-30
Federated Hermes Kaufmann Small Cap A	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
Fidelity Small Cap Index	1.029%	-2.304%	192,098	-4,530	2024-08-31
BlackRock Event Driven Equity Instl	0.996%	-1.680%	185,345	-3,166	2023-03-31
iShares Russell 2000 Value ETF	0.957%	0.000%	178,658	0	2024-10-31
Fidelity® Small Cap Index	0.896%	2.776%	166,848	4,507	2023-10-31
American Funds IS® Global Small Cap 1	0.850%	0.000%	158,527	0	2024-03-31
Nuance Mid Cap Value Institutional	0.837%	0.000%	156,259	156,259	2024-07-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.803%	0.753%	149,920	1,120	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.796%	-0.141%	148,558	-210	2024-05-30
iShares Russell 2000 Growth ETF	0.794%	0.265%	147,833	390	2023-06-21
SPDR® S&P 600 Small Cap Value ETF	0.780%	0.202%	145,230	292	2023-08-31
DFA US Targeted Value I	0.751%	0.000%	140,207	0	2024-09-30
Janus Henderson Small Cap Value L	0.716%	0.000%	133,302	0	2023-09-30
Royce Small-Cap Fund Invmt	0.704%	0.000%	131,355	0	2024-09-30
BGF Future of Transport Z2 USD	0.683%	0.000%	127,405	0	2023-11-30
DFA US Small Cap I	0.666%	0.000%	123,955	0	2024-06-30
Vanguard Tax-Managed Small Cap Adm	0.658%	0.000%	122,349	0	2024-08-31
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