Rogers (ROG) Institutional Ownership

$121.03
+11.49 (+10.49%)
(As of 04/26/2024 ET)

Institutional Ownership Changes (13F Filings) for Rogers (NYSE:ROG)

Current
Institutional Ownership
Percentage
96.02%
Number of
Institutional Buyers
(last 12 months)
108
Total
Institutional Inflows
(last 12 months)
$874.96M
Number of
Institutional Sellers
(last 12 months)
81
Total
Institutional Outflows
(last 12 months)
$324.34M
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ROG Institutional Buying and Selling by Quarter

Rogers Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/26/2024Pinnacle Associates Ltd.121,350$14.40M0.2%+0.5%0.650%
4/26/2024Yousif Capital Management LLC7,540$895K0.0%-9.0%0.040%
4/26/2024Peregrine Capital Management LLC58,425$6.93M0.2%+19.2%0.313%
4/25/2024New York State Teachers Retirement System23,916$2.84M0.0%-8.8%0.128%
4/24/2024 Hedges Asset Management LLC2,100$249K0.2%N/A0.011%
4/23/2024 Louisiana State Employees Retirement System8,300$985K0.0%-1.2%0.044%
4/23/2024 Fifth Third Bancorp2,345$278K0.0%+2,154.8%0.013%
4/19/2024 Leeward Investments LLC MA80,941$9.61M0.4%N/A0.434%
4/19/2024 State of Alaska Department of Revenue10,208$1.21M0.0%-1.0%0.055%
4/12/2024 AdvisorNet Financial Inc1,365$162K0.0%+136,400.0%0.007%
4/12/2024 Bridge City Capital LLC17,271$2.05M0.7%+0.8%0.093%
4/12/2024 Washington Capital Management Inc.3,400$404K0.3%+25.9%0.018%
3/25/2024Quadrature Capital Ltd3,140$414K0.0%N/A0.017%
3/22/2024PNC Financial Services Group Inc.2,556$338K0.0%-10.8%0.014%
3/18/2024Kingdon Capital Management L.L.C.72,700$9.60M1.2%-6.4%0.390%
3/11/2024Vanguard Group Inc.2,199,479$290.49M0.0%-0.9%11.787%
3/1/2024Goldman Sachs Group Inc.126,564$16.72M0.0%-22.5%0.678%
2/26/2024Virtu Financial LLC1,889$249K0.0%-41.4%0.010%
2/15/2024One Fin Capital Management LP60,000$7.92M3.0%-42.9%0.322%
2/14/2024Schroder Investment Management Group202,671$26.77M0.0%+39.6%1.089%
2/13/2024Gabelli Funds LLC68,140$9.00M0.1%-33.2%0.366%
2/13/2024Oppenheimer & Co. Inc.15,407$2.04M0.0%-18.4%0.083%
2/13/2024Capital Research Global Investors1,461,059$192.96M0.0%+2.8%7.847%
2/13/2024ACK Asset Management LLC410,200$54.18M6.7%+10.9%2.203%
2/13/2024Gardner Lewis Asset Management L P38,000$5.02M1.7%-56.0%0.204%
2/12/2024Capstone Investment Advisors LLC2,764$365K0.0%-8.5%0.015%
2/9/2024US Bancorp DE7,307$965K0.0%+1.3%0.039%
2/9/2024Quest Partners LLC3,095$409K0.1%N/A0.017%
2/9/2024Westport Asset Management Inc.22,656$2.99M1.6%-2.2%0.122%
2/9/2024PNC Financial Services Group Inc.2,556$338K0.0%-10.8%0.014%
2/9/2024Dynamic Technology Lab Private Ltd4,954$654K0.1%N/A0.027%
2/9/2024Norges Bank1,492,840$197.16M0.0%N/A8.017%
2/8/2024Great Lakes Advisors LLC1,681$222K0.0%N/A0.009%
2/8/2024Trillium Asset Management LLC76,614$10.12M0.3%+5.8%0.411%
2/8/2024Panagora Asset Management Inc.82,325$10.87M0.1%-2.0%0.442%
2/8/2024Pertento Partners LLP200,621$26.50M4.4%-5.4%1.077%
2/8/2024Janney Montgomery Scott LLC3,561$470K0.0%N/A0.019%
2/7/2024Principal Financial Group Inc.87,254$11.52M0.0%-2.9%0.469%
2/7/2024Dimensional Fund Advisors LP653,201$86.27M0.0%+7.1%3.508%
2/7/2024Jump Financial LLC9,512$1.26M0.0%N/A0.051%
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2/7/2024BNP Paribas Financial Markets20,620$2.72M0.0%+16.0%0.111%
2/7/2024Teacher Retirement System of Texas3,332$440K0.0%+60.7%0.018%
2/7/2024Wrapmanager Inc.1,831$242K0.1%N/A0.010%
2/6/2024Charles Schwab Investment Management Inc.193,592$25.57M0.0%-0.5%1.040%
2/6/2024 Amalgamated Bank6,951$918K0.0%-3.9%0.037%
2/6/2024Swiss National Bank31,200$4.12M0.0%-10.3%0.168%
2/5/2024Victory Capital Management Inc.758,251$100.14M0.1%+12.1%4.072%
2/5/2024Russell Investments Group Ltd.17,578$2.32M0.0%+40.6%0.094%
2/2/2024State of New Jersey Common Pension Fund D19,094$2.52M0.0%+9.7%0.103%
2/1/2024Wolverine Asset Management LLC5,000$660K0.0%-54.5%0.027%
2/1/2024Linden Thomas Advisory Services LLC3,402$449K0.1%+33.7%0.018%
2/1/2024New York State Common Retirement Fund22,448$2.97M0.0%-5.6%0.121%
2/1/2024Illinois Municipal Retirement Fund9,956$1.32M0.0%-10.5%0.053%
2/1/2024California Public Employees Retirement System57,925$7.65M0.0%+89.2%0.311%
1/31/2024Federated Hermes Inc.75,954$10.03M0.0%-79.1%0.408%
1/30/2024Zurcher Kantonalbank Zurich Cantonalbank 3,754$496K0.0%+10.1%0.020%
1/29/2024 Louisiana State Employees Retirement System8,400$1.11M0.0%N/A0.045%
1/26/2024Peregrine Capital Management LLC49,000$6.47M0.2%-14.7%0.263%
1/26/2024Moody Aldrich Partners LLC28,233$3.73M0.7%-41.5%0.152%
1/26/2024Sequoia Financial Advisors LLC3,261$431K0.0%-6.5%0.018%
1/25/2024Nisa Investment Advisors LLC7,760$1.03M0.0%-4.5%0.042%
1/24/2024New York State Teachers Retirement System26,231$3.46M0.0%+0.9%0.141%
1/19/2024Pinnacle Associates Ltd.120,734$15.95M0.3%+45.0%0.648%
1/19/2024 Washington Capital Management Inc.2,700$357K0.3%N/A0.015%
1/19/2024 State of Alaska Department of Revenue10,308$1.36M0.0%-1.2%0.055%
1/11/2024 BKM Wealth Management LLC225$30K0.0%N/A0.001%
1/11/2024 BKM Wealth Management LLC225$30K0.0%N/A0.001%
1/8/2024 Diversified Trust Co2,431$321K0.0%+7.7%0.013%
12/19/2023Public Employees Retirement System of Ohio9,448$1.24M0.0%-28.0%0.051%
12/18/2023Vanguard Group Inc.2,220,176$291.89M0.0%0.0%11.924%
12/6/2023Citigroup Inc.7,277$957K0.0%-47.0%0.039%
12/1/2023B. Riley Wealth Advisors Inc.1,626$214K0.0%+8.8%0.009%
11/22/2023Public Sector Pension Investment Board20,708$2.72M0.0%-37.3%0.111%
11/21/2023Walleye Capital LLC31,986$4.21M0.0%+2,125.9%0.172%
11/16/2023Fairfield Bush & CO.2,733$359K0.2%+17.1%0.015%
11/15/2023 Bridge City Capital LLC15,113$1.99M1.0%-0.7%0.081%
11/15/2023Schroder Investment Management Group145,167$19.09M0.0%N/A0.780%
11/15/2023Kennedy Capital Management LLC27,750$3.65M0.1%-25.5%0.149%
11/15/2023Glenmede Trust Co. NA5,439$715K0.0%+31.6%0.029%
11/14/2023Qube Research & Technologies Ltd19,329$2.54M0.0%N/A0.104%
11/14/2023Trexquant Investment LP21,222$2.79M0.1%N/A0.114%
11/13/2023Northern Trust Corp207,521$27.28M0.0%-2.7%1.115%
11/13/2023Federated Hermes Inc.363,892$47.84M0.1%-9.0%1.954%
11/13/2023Dark Forest Capital Management LP6,060$797K0.1%-14.7%0.033%
11/13/2023Brandywine Global Investment Management LLC30,191$3.97M0.0%-38.3%0.162%
11/13/2023Invesco Ltd.84,423$11.10M0.0%-7.9%0.453%
11/13/2023Wolverine Asset Management LLC11,000$1.45M0.0%-8.3%0.059%
11/13/2023Pertento Partners LLP212,121$27.89M5.1%+3.7%1.139%
11/13/2023Aviva PLC4,459$586K0.0%N/A0.024%
11/13/2023PNC Financial Services Group Inc.2,866$377K0.0%-10.7%0.015%
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11/9/2023Loomis Sayles & Co. L P56,370$7.41M0.0%-54.3%0.303%
11/9/2023Rhumbline Advisers55,036$7.24M0.0%-6.1%0.296%
11/9/2023Tocqueville Asset Management L.P.15,076$1.98M0.0%+4.5%0.081%
11/9/2023Deutsche Bank AG10,348$1.36M0.0%+23.7%0.056%
11/9/2023Citigroup Inc.7,277$957K0.0%-47.0%0.039%
11/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,201$1.47M0.0%-46.8%0.060%
11/9/2023Texas Permanent School Fund Corp14,222$1.87M0.0%-13.2%0.076%
11/9/2023Mutual of America Capital Management LLC2,937$386K0.0%-19.2%0.016%
11/8/2023State of New Jersey Common Pension Fund D17,409$2.29M0.0%+9.6%0.093%
11/8/2023Pathstone Family Office LLC2,341$308K0.0%+15.0%0.013%
(Data available from 1/1/2016 forward)

ROG Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ROG shares?

During the previous two years, 245 institutional investors and hedge funds held shares of Rogers. The most heavily invested institutionals were BlackRock Inc. ($525.01M), Vanguard Group Inc. ($290.49M), Norges Bank ($197.16M), Capital Research Global Investors ($192.96M), JPMorgan Chase & Co. ($169.09M), Starboard Value LP ($125.33M), and Alpine Associates Management Inc. ($100.67M).Learn more on ROG's institutional investors.

What percentage of Rogers stock is owned by institutional investors?

96.02% of Rogers stock is owned by institutional investors. Learn more on ROG's institutional investor holdings.

Which institutional investors have been buying Rogers stock?

Of the 203 institutional investors that purchased Rogers stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Norges Bank ($1.49M), Starboard Value LP ($1.03M), Victory Capital Management Inc. ($758.78K), UBS Group AG ($638.50K), Capital Research Global Investors ($603.29K), JPMorgan Chase & Co. ($568.53K), and Federated Hermes Inc. ($345.47K).

How much institutional buying is happening at Rogers?

Institutional investors have bought a total of 10,500,342 shares in the last 24 months. This purchase volume represents approximately $1.83B in transactions.

Which Rogers major shareholders have been selling company stock?

Of the 131 institutional investors that sold Rogers stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: BlackRock Inc. ($764.66K), Citigroup Inc. ($456.40K), Deutsche Bank AG ($408.88K), Barclays PLC ($367.36K), Federated Hermes Inc. ($324.03K), Starboard Value LP ($254.20K), and Aristotle Capital Boston LLC ($244.10K).

How much institutional selling is happening at Rogers?

Institutional investors have sold a total of 5,295,082 shares in the last 24 months. This volume of shares sold represents approximately $1.03B in transactions.


This page (NYSE:ROG) was last updated on 4/27/2024 by MarketBeat.com Staff

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