Security key
775133101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,858,591
- Total 13F shares
- 18,245,852
- Share change
- +278,419
- Total reported value
- $2,165,492,015
- Put/Call ratio
- 151%
- Price per share
- $118.69
- Number of holders
- 212
- Value change
- +$22,796,755
- Number of buys
- 112
- Number of sells
- 125
Report period
Q1 2024
Institutions
212
Top holders
10
ROG full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
ROGERS CORP SEC filings
ROGERS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 775133101
Recent filing periods:
Top shareholders of ROG - ROGERS CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
3,343,323
|
$441,552,667 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,199,479
|
$290,485,192 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
8.4%
|
1,492,840
|
$197,159,379 | — | 31 Dec 2023 | |
| Capital Research Global Investors |
13F
|
Company |
8.2%
|
1,461,059
|
$192,962,062 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.2%
|
758,251
|
$100,142,209 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
664,140
|
$87,712,970 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
653,201
|
$86,270,207 | — | 31 Dec 2023 | |
| Starboard Value LP |
13F
|
Company |
2.5%
|
454,000
|
$59,959,780 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
453,088
|
$59,839,585 | — | 31 Dec 2023 | |
| ACK Asset Management LLC |
13F
|
Company |
2.3%
|
410,200
|
$54,175,114 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
368,042
|
$48,607,307 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
359,201
|
$47,445,385 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
346,338
|
$45,740,860 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
205,729
|
$27,170,629 | — | 31 Dec 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
202,671
|
$26,766,759 | — | 31 Dec 2023 | |
| Pertento Partners LLP |
13F
|
Company |
1.1%
|
200,621
|
$26,496,015 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
193,592
|
$25,567,695 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
151,333
|
$19,986,551 | — | 31 Dec 2023 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.81%
|
144,108
|
$19,031,363 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
139,511
|
$18,425,217 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
135,832
|
$17,939,200 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
126,564
|
$16,715,292 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
124,903
|
$16,495,939 | — | 31 Dec 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.68%
|
120,734
|
$15,945,339 | — | 31 Dec 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.65%
|
115,684
|
$15,278,386 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.57%
|
102,368
|
$13,519,032 | — | 31 Dec 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.55%
|
98,600
|
$13,022,146 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
87,254
|
$11,523,635 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
83,821
|
$11,070,239 | — | 31 Dec 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
82,325
|
$10,872,663 | — | 31 Dec 2023 | |
| Hill City Capital, LP |
13F
|
Company |
0.45%
|
80,000
|
$10,565,600 | — | 31 Dec 2023 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
76,614
|
$10,118,229 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
75,954
|
$10,031,245 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.41%
|
72,997
|
$9,640,714 | — | 31 Dec 2023 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.41%
|
72,700
|
$9,601,489 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
72,425
|
$9,565,170 | — | 31 Dec 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.38%
|
68,140
|
$8,999,250 | — | 31 Dec 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.37%
|
65,325
|
$8,627,473 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
61,531
|
$8,126,399 | — | 31 Dec 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.34%
|
60,000
|
$7,924,200 | — | 31 Dec 2023 | |
| One Fin Capital Management LP |
13F
|
Company |
0.34%
|
60,000
|
$7,924,200 | — | 31 Dec 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
57,925
|
$7,650,155 | — | 31 Dec 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
57,898
|
$7,646,647 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
52,612
|
$6,948,437 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.29%
|
51,767
|
$6,836,868 | — | 31 Dec 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
49,000
|
$6,471,430 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
48,600
|
$6,419,000 | — | 31 Dec 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.26%
|
45,886
|
$6,060,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
45,878
|
$6,059,107 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
39,037
|
$5,155,628 | — | 31 Dec 2023 |
Institutional Holders of ROGERS CORP - Common Stock (ROG) as of Q1 2024
As of 31 Mar 2024,
ROGERS CORP - Common Stock (ROG) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,245,852 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, NORGES BANK, VICTORY CAPITAL MANAGEMENT INC, Starboard Value LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, NEUBERGER BERMAN GROUP LLC, and ACK Asset Management LLC.
This page lists
212
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
233
Q1 2024 holders
212
Holder diff
-21
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.