Security key
775133101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,858,591
- Total 13F shares
- 18,490,377
- Share change
- +262,883
- Total reported value
- $2,230,070,308
- Put/Call ratio
- 120%
- Price per share
- $120.61
- Number of holders
- 236
- Value change
- +$34,811,236
- Number of buys
- 143
- Number of sells
- 83
Report period
Q2 2024
Institutions
236
Top holders
10
ROG full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
3,328,503
|
$395,060,022 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,261,077
|
$268,367,229 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
8.2%
|
1,461,059
|
$173,413,093 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
7.3%
|
1,300,000
|
$154,297,000 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5%
|
896,626
|
$106,420,540 | — | 31 Mar 2024 | |
| Starboard Value LP |
13F
|
Company |
4.5%
|
804,000
|
$95,426,760 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
684,905
|
$81,291,375 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
670,813
|
$79,618,795 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.1%
|
549,101
|
$65,172,797 | — | 31 Mar 2024 | |
| ACK Asset Management LLC |
13F
|
Company |
2.9%
|
520,000
|
$61,718,800 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
425,407
|
$50,491,557 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
370,314
|
$43,958,838 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
367,196
|
$43,582,682 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
272,106
|
$32,296,261 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
207,399
|
$24,616,188 | — | 31 Mar 2024 | |
| Marathon Asset Management Ltd |
13F
|
Company |
1.2%
|
206,649
|
$24,526,042 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
201,254
|
$23,886,837 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
198,565
|
$23,567,680 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
183,209
|
$21,745,077 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.94%
|
168,500
|
$19,999,265 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
140,548
|
$16,681,617 | — | 31 Mar 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.68%
|
121,350
|
$14,403,032 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
105,103
|
$12,474,675 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
101,262
|
$12,018,787 | — | 31 Mar 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.56%
|
99,837
|
$11,849,620 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
93,895
|
$11,144,398 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
84,846
|
$10,070,358 | — | 31 Mar 2024 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
81,651
|
$9,690,844 | — | 31 Mar 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.45%
|
81,109
|
$9,626,827 | — | 31 Mar 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.45%
|
80,941
|
$9,606,887 | — | 31 Mar 2024 | |
| Hill City Capital, LP |
13F
|
Company |
0.45%
|
80,000
|
$9,495,200 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.44%
|
79,276
|
$9,409,268 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
78,471
|
$9,313,723 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.43%
|
76,525
|
$9,082,200 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
65,810
|
$7,810,992 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
62,911
|
$7,466,907 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
60,672
|
$7,201,160 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
60,650
|
$7,198,549 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
59,300
|
$7,038,000 | — | 31 Mar 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
58,425
|
$6,934,463 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
51,802
|
$6,148,350 | — | 31 Mar 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.27%
|
47,847
|
$5,678,960 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.25%
|
43,921
|
$5,212,983 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
43,378
|
$5,148,535 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
43,260
|
$5,134,529 | — | 31 Mar 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.23%
|
40,275
|
$4,780,240 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
36,691
|
$4,354,867 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.2%
|
35,496
|
$4,213,020 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
34,421
|
$4,085,428 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
34,353
|
$4,077,358 | — | 31 Mar 2024 |
Institutional Holders of ROGERS CORP - Common Stock (ROG) as of Q2 2024
As of 30 Jun 2024,
ROGERS CORP - Common Stock (ROG) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,490,377 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, NORGES BANK, VICTORY CAPITAL MANAGEMENT INC, Starboard Value LP, DIMENSIONAL FUND ADVISORS LP, NEUBERGER BERMAN GROUP LLC, STATE STREET CORP, ACK Asset Management LLC, and ROYCE & ASSOCIATES LP.
This page lists
235
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
212
Q2 2024 holders
236
Holder diff
24
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.