Rogers Corporation (ROG) Ownership

67.58 ↓3.24 (-4.57%)
As of December 31, 1969, 7:00pm EST.

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 52 institutional holders of ROG own 142.73% of the company with a total of 26.5 million shares.

In the latest ownership report on December 31st 2024, the top 52 institutional holders increased their combined ownership of ROG by 431 thousand shares. 11 institutions bought 872,443 total additional shares and increased their ownership by an average of 18.55%. However 8 institutions sold 441,896 total shares and decreased their ownership by an average of 8.15%.

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 430,547 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc18.048%-0.240%3,342,134-8,0442024-12-31
Vanguard Group Inc12.708%1.766%2,353,35840,8352024-12-31
NORGES BANK6.044%-14.459%1,119,229-189,1762024-12-31
Neuberger Berman Group LLC5.252%35.614%972,623255,4232024-12-31
Dimensional Fund Advisors, Inc.4.721%6.158%874,13950,7082024-12-31
Victory Capital Management Inc.4.599%-2.161%851,649-18,8072024-12-31
Mariner Value Strategies, LLC4.375%26.588%810,081170,1452024-12-31
Starboard Value LP4.342%0.000%804,00002024-12-31
State Street Corp3.999%4.783%740,62033,8052024-12-31
ACK Asset Management LLC3.132%-1.695%580,000-10,0002024-12-31
Ameriprise Financial Inc2.447%65.952%453,144180,0862024-12-31
Geode Capital Management, LLC2.213%-0.311%409,771-1,2772024-12-31
Royce & Associates, LP2.006%-31.716%371,426-172,5202024-12-31
Schroder Investment Management Group1.840%-8.396%340,676-31,2242024-12-31
Bank of America Corp1.735%26.569%321,33767,4542024-12-31
Morgan Stanley - Brokerage Accounts1.411%12.033%261,22828,0572024-12-31
Charles Schwab Investment Management Inc1.312%5.797%242,91413,3112024-12-31
Northern Trust Corp1.137%5.045%210,63210,1162024-12-31
Goldman Sachs Group Inc1.005%13.753%186,12222,5032024-12-31
Marathon Asset Mgmt Ltd0.879%-6.246%162,846-10,8482024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc18.048%-0.240%3,342,134-8,0442024-12-31
Vanguard Group Inc12.708%1.766%2,353,35840,8352024-12-31
Capital Research Global Investors7.855%0.000%1,461,05902024-03-31
NORGES BANK6.044%-14.459%1,119,229-189,1762024-12-31
Neuberger Berman Group LLC5.252%35.614%972,623255,4232024-12-31
Dimensional Fund Advisors, Inc.4.721%6.158%874,13950,7082024-12-31
Victory Capital Management Inc.4.599%-2.161%851,649-18,8072024-12-31
Mariner Value Strategies, LLC4.375%26.588%810,081170,1452024-12-31
Starboard Value LP4.342%0.000%804,00002024-12-31
State Street Corp3.999%4.783%740,62033,8052024-12-31
State Street Corporation3.607%1.005%670,8136,6732024-03-31
UBS Group AG3.441%35,179.100%640,316638,5012022-12-31
JPMorgan Chase & Co3.436%-0.903%639,329-5,8262022-09-30
ACK Asset Management LLC3.132%-1.695%580,000-10,0002024-12-31
KIM, LLC2.484%0.000%467,307467,3072022-06-30
Citigroup Inc2.448%-2.145%455,564-9,9882022-09-30
Ameriprise Financial Inc2.447%65.952%453,144180,0862024-12-31
Kensico Capital Management Corp2.373%-1.274%441,800-5,7002023-06-30
Fidelity International Ltd2.242%0.000%421,800421,8002022-09-30
Eckert Corp2.212%-8.766%416,194-39,9872022-09-30
Geode Capital Management, LLC2.213%-0.311%409,771-1,2772024-12-31
Westchester Capital Management LLC2.103%41.136%391,236114,0312022-09-30
UBS O'Connor LLC2.015%-79.013%374,893-1,411,4092022-12-31
Royce & Associates, LP2.006%-31.716%371,426-172,5202024-12-31
Federated Hermes Inc1.955%-9.022%363,892-36,0872023-09-30
Schroder Investment Management Group1.840%-8.396%340,676-31,2242024-12-31
Anomaly Capital Management, LP1.822%0.000%339,039339,0392022-12-31
Bank of America Corp1.735%26.569%321,33767,4542024-12-31
Millennium Management LLC1.427%-12.019%265,494-36,2682022-09-30
Morgan Stanley - Brokerage Accounts1.411%12.033%261,22828,0572024-12-31
Carlson Capital LP1.382%17.435%260,00038,6002022-09-30
Marshall Wace Asset Management Ltd1.379%274.766%256,625188,1492022-12-31
Magnetar Financial LLC1.318%-38.523%245,313-153,7222022-09-30
Hood River Capital Management LLC1.308%-4.054%243,428-10,2852023-06-30
Charles Schwab Investment Management Inc1.312%5.797%242,91413,3112024-12-31
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
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.252%-30.826%233,600-104,1002024-09-30
Gabelli Funds LLC1.238%1.514%230,3933,4352023-03-31
Schonfeld Strategic Advisors LLC1.151%12,495.400%214,121212,4212022-12-31
Northern Trust Corp1.137%5.045%210,63210,1162024-12-31
Pentwater Capital Management LP1.113%146.379%209,422124,4222022-06-30
Pertento Partners LLP1.075%-5.421%200,621-11,5002023-12-31
Water Island Capital LLC1.064%-8.832%197,936-19,1752022-12-31
Barclays PLC1.023%-49.413%190,297-185,8832022-12-31
Omni Event Management Ltd1.001%176.353%186,229118,8412022-09-30
Goldman Sachs Group Inc1.005%13.753%186,12222,5032024-12-31
AllianceBernstein L.P.0.971%-5.778%182,624-11,1992022-09-30
Marathon Asset Mgmt Ltd0.879%-6.246%162,846-10,8482024-12-31
HHG PLC0.783%-0.069%145,717-1012023-09-30
Kingdon Capital Management LLC0.779%87.130%145,40067,7002023-12-31
Bank of New York Mellon Corp0.749%-0.902%139,281-1,2672024-06-30

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 45 mutual fund holders of ROG own 72.58% of the company with a total of 13.5 million shares.

In the latest ownership report on February 28th 2025, the top 45 fund holders increased their combined ownership of ROG by 7 thousand shares. 4 funds bought 2,757 total additional shares and increased their ownership by an average of 0.17%. However 5 funds sold 9,632 total shares and decreased their ownership by an average of 0.58%.

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 -6,875 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 ETF5.845%-0.026%1,082,438-2792025-02-28
Vanguard Total Stock Mkt Idx Inv3.174%0.103%587,7476032025-02-28
iShares Russell 2000 ETF2.575%-1.165%476,834-5,6212025-02-28
Vanguard Small Cap Index2.573%0.082%476,3833922025-02-28
Vanguard Information Technology ETF2.123%0.351%393,1551,3752025-02-28
Vanguard Small Cap Growth Index Inv1.444%-0.840%267,373-2,2662025-02-28
Vanguard Institutional Extnd Mkt Idx Tr1.383%0.151%256,0983872025-02-28
iShares S&P Small-Cap 600 Value ETF1.023%0.000%189,46202025-02-28
iShares Russell 2000 Value ETF0.928%-0.750%171,779-1,2982025-02-28
SPDR® Portfolio S&P 600™ Sm Cap ETF0.824%-0.110%152,548-1682025-02-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
American Funds SMALLCAP World A6.982%0.000%1,302,53202024-03-31
iShares Core S&P Small-Cap ETF5.845%-0.026%1,082,438-2792025-02-28
Victory Small Cap Value CIT (Net 75)3.403%-0.781%635,000-5,0002024-12-31
Victory Sycamore Small Company Opp R3.429%-0.781%635,000-5,0002024-12-31
Neuberger Berman Genesis Inv3.390%33.231%627,825156,5952024-12-31
Vanguard Total Stock Mkt Idx Inv3.174%0.103%587,7476032025-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr3.141%2.185%584,79212,5022023-03-31
Nuance Mid Cap Value Separate Account3.088%37.013%571,834154,4762024-12-31
iShares Russell 2000 ETF2.575%-1.165%476,834-5,6212025-02-28
Vanguard Small Cap Index2.573%0.082%476,3833922025-02-28
BGF Sustainable Energy A22.353%-5.209%435,808-23,9502024-11-30
Vanguard Information Technology ETF2.123%0.351%393,1551,3752025-02-28
Nuance Mid Cap Value Institutional1.676%98.600%310,331154,0722024-10-31
CT (Lux) American Smaller Com 9U USD1.450%6.460%268,46216,2912025-01-31
Vanguard Small Cap Growth Index Inv1.444%-0.840%267,373-2,2662025-02-28
Vanguard Extended Market Index Investor1.378%-0.018%256,456-462023-08-31
Vanguard Institutional Extnd Mkt Idx Tr1.383%0.151%256,0983872025-02-28
iShares S&P Small-Cap 600 Growth ETF1.265%0.000%237,92302022-11-30
Royce Premier Invmt1.231%0.000%229,63602024-09-30
Federated Hermes Kaufmann Small Cap A1.039%-14.000%193,500-31,5002023-09-30
Federated Hermes Kaufmann Small Cap Grow1.039%-14.000%193,500-31,5002023-09-30
Fidelity Canadian Large Cap Sr B1.037%0.000%193,00002022-09-30
iShares S&P Small-Cap 600 Value ETF1.023%0.000%189,46202025-02-28
Fidelity Small Cap Index1.018%-1.135%188,481-2,1642024-12-31
BlackRock Event Driven Equity Instl0.996%-1.680%185,345-3,1662023-03-31
iShares Russell 2000 Value ETF0.928%-0.750%171,779-1,2982025-02-28
Fidelity® Small Cap Index0.896%2.776%166,8484,5072023-10-31
CT American Smaller Coms(US) InstAccGBP0.873%0.534%161,6668592025-01-31
American Funds IS® Global Small Cap 10.850%0.000%158,52702024-03-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.824%-0.110%152,548-1682025-02-28
SPDR® Portfolio S&P 600 Sm Cap ETF0.796%-0.141%148,558-2102024-05-30
iShares Russell 2000 Growth ETF0.794%0.265%147,8333902023-06-21
SPDR® S&P 600 Small Cap Value ETF0.780%0.202%145,2302922023-08-31
DFA US Targeted Value I0.757%0.000%140,20702025-01-31
Janus Henderson Small Cap Value L0.716%0.000%133,30202023-09-30
Royce Small-Cap Fund Invmt0.704%0.000%131,35502024-09-30
DFA US Small Cap Value I0.707%6.332%130,9257,7972025-01-31
BGF Future of Transport Z2 USD0.683%0.000%127,40502023-11-30
Royce Small-Cap Premier Quality0.675%-45.604%124,914-104,7222024-12-31
DFA US Small Cap I0.666%0.000%123,95502024-06-30
Vanguard Tax-Managed Small Cap Adm0.658%0.000%122,34902024-08-31
The Merger Fund A0.609%-67.626%113,374-236,8232022-12-31
SPDR® S&P 600 Small Cap Growth ETF0.541%0.337%101,7983422022-11-30
Arbitrage R0.540%-29.979%100,473-43,0172023-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C0.529%0.302%99,5193002022-11-30

Discussions

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john_joes_mma1/30/25 05:51am

$ROG this market love evrry dips let’s see

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BretJohns8/23/24 10:53pm

$ROG we’re fucked tomorrow boys

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