NYSE:ROG - Rogers Institutional Ownership

$147.25
+1.82 (+1.25 %)
(As of 09/17/2019 06:51 AM ET)
Today's Range
$144.12
Now: $147.25
$147.92
50-Day Range
$124.68
MA: $138.50
$165.00
52-Week Range
$89.21
Now: $147.25
$206.43
Volume213,400 shs
Average Volume169,774 shs
Market Capitalization$2.73 billion
P/E Ratio22.10
Dividend YieldN/A
Beta2.23

Institutional Ownership

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

Institutional Ownership Percentage: 96.54%

Rogers (NYSE ROG) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/23/2019Mackenzie Financial Corp1,543$0.27M0.0%-93.9%0.008%
8/23/2019BlackRock Inc.2,695,362$465.17M0.0%+1.1%14.522%
8/17/2019Royal Bank of Canada14,897$2.57M0.0%+14.2%0.080%
8/17/2019Verition Fund Management LLC4,000$0.69M0.0%N/A0.022%
8/15/2019Nuveen Asset Management LLC105,947$18.28M0.0%N/A0.571%
8/15/2019Price T Rowe Associates Inc. MD8,930$1.54M0.0%+1.1%0.048%
8/15/2019Victory Capital Management Inc.52,342$9.03M0.0%+3,248.8%0.282%
8/15/2019UBS Asset Management Americas Inc.14,074$2.43M0.0%+19.8%0.076%
8/14/2019D. E. Shaw & Co. Inc.1,900$0.33M0.0%-9.0%0.010%
8/14/2019Point72 Hong Kong Ltd227$39K0.0%N/A0.001%
8/14/2019Cubist Systematic Strategies LLC2,048$0.35M0.0%N/A0.011%
8/14/2019Morgan Stanley87,690$15.13M0.0%+803.2%0.472%
8/14/2019Nelson Van Denburg & Campbell Wealth Management Group LLC1,230$0.21M0.0%+515.0%0.007%
8/14/2019Front Street Capital Management Inc.253,307$43.72M11.4%+42.8%1.365%
8/14/2019AQR Capital Management LLC3,640$0.63M0.0%N/A0.020%
8/14/2019Bank of America Corp DE83,582$14.43M0.0%+180.8%0.450%
8/14/2019Polar Asset Management Partners Inc.171,723$29.64M0.5%+3.2%0.925%
8/14/2019Marshall Wace North America L.P.10,797$1.86M0.0%+5,298.5%0.058%
8/14/2019Balyasny Asset Management LLC19,847$3.43M0.0%N/A0.107%
8/14/2019Mackenzie Financial Corp1,543$0.27M0.0%-93.9%0.008%
8/14/2019Invesco Ltd.72,097$12.44M0.0%-14.0%0.388%
8/14/2019Silvercrest Asset Management Group LLC285,131$49.21M0.5%-25.2%1.536%
8/14/2019Vanguard Group Inc.1,963,507$338.86M0.0%+1.5%10.579%
8/14/2019Sterling Capital Management LLC3,479$0.60M0.0%-79.6%0.019%
8/14/2019Tairen Capital Ltd53,810$9.29M1.8%N/A0.290%
8/14/2019A.R.T. Advisors LLC2,900$0.50M0.0%N/A0.016%
8/13/2019Laurion Capital Management LP5,409$0.93M0.0%N/A0.029%
8/13/2019WT Asset Management Ltd22,600$3.90M1.2%N/A0.122%
8/13/2019BlackRock Inc.2,695,362$465.17M0.0%+1.1%14.522%
8/13/2019US Bancorp DE1,636$0.28M0.0%-34.6%0.009%
8/13/2019HighTower Advisors LLC9,933$1.72M0.0%+13.7%0.054%
8/13/2019Pinebridge Investments L.P.13,495$2.33M0.0%+36.4%0.073%
8/13/2019Profund Advisors LLC1,715$0.30M0.0%+13.4%0.009%
8/13/2019Castleark Management LLC37,494$6.47M0.2%-20.0%0.202%
8/13/2019Parametric Portfolio Associates LLC43,557$7.52M0.0%+1.9%0.235%
8/13/2019Westfield Capital Management Co. LP225,020$38.83M0.3%N/A1.212%
8/13/2019Nan Shan Life Insurance Co. Ltd.48,600$8.39M0.2%-70.6%0.262%
8/13/2019Northern Trust Corp331,226$57.16M0.0%-22.4%1.785%
8/12/2019Bank of New York Mellon Corp218,786$37.76M0.0%-2.9%1.179%
8/12/2019Jupiter Asset Management Ltd.9,800$1.69M0.1%N/A0.053%
8/12/2019First Mercantile Trust Co.2,752$0.48M0.1%-34.4%0.015%
8/12/2019Fort Washington Investment Advisors Inc. OH51,000$8.80M0.1%+1.0%0.275%
8/10/2019THB Asset Management6,069$1.05M0.2%-25.2%0.033%
8/10/2019Charles Schwab Investment Management Inc.132,919$22.94M0.0%+1.0%0.716%
8/9/2019William Blair Investment Management LLC1,182,076$204M0.9%-21.9%6.369%
8/9/2019Prescott Group Capital Management L.L.C.7,600$1.31M0.3%N/A0.041%
8/9/2019Bank of Montreal Can2,163$0.37M0.0%+251.1%0.012%
8/9/2019Russell Investments Group Ltd.14,982$2.58M0.0%+74.8%0.081%
8/9/2019Trillium Asset Management LLC13,811$2.38M0.1%+9.4%0.074%
8/7/2019BB&T Securities LLC3,390$0.58M0.0%-22.2%0.018%
8/7/2019Janus Henderson Group PLC1,055,376$182.14M0.1%-3.7%5.686%
8/7/2019JPMorgan Chase & Co.5,117$0.85M0.0%+14.7%0.028%
8/6/2019GW&K Investment Management LLC211,442$36.49M0.6%-1.3%1.139%
8/6/2019Wells Fargo & Company MN380,761$65.71M0.0%+17.9%2.052%
8/6/2019Picton Mahoney Asset Management2,700$0.47M0.0%N/A0.015%
8/6/2019GSA Capital Partners LLP1,967$0.34M0.0%N/A0.011%
8/5/2019Mycio Wealth Partners LLC102,080$17.62M1.4%-5.5%0.550%
8/5/2019Tygh Capital Management Inc.28,172$4.86M0.8%+15.6%0.152%
8/5/2019Bbva USA Bancshares Inc.4,805$0.83M0.1%+16.6%0.026%
8/5/2019CIBC Asset Management Inc1,223$0.21M0.0%N/A0.007%
8/5/2019State Board of Administration of Florida Retirement System7,991$1.38M0.0%-3.4%0.043%
8/5/2019EULAV Asset Management4,500$0.78M0.0%N/A0.024%
8/5/2019Meeder Asset Management Inc.143$25K0.0%N/A0.001%
8/5/2019Eagle Boston Investment Management Inc.7,155$1.23M1.4%-62.8%0.039%
8/2/2019Conestoga Capital Advisors LLC564,966$97.50M2.4%+2.6%3.046%
8/2/2019Icon Advisers Inc. Co.10,639$1.84M0.2%-1.8%0.057%
8/2/2019Swiss National Bank34,300$5.92M0.0%+2.4%0.185%
8/2/2019Comerica Bank34,167$5.48M0.0%+8.1%0.184%
8/2/2019Envestnet Asset Management Inc.5,973$1.03M0.0%+35.8%0.032%
8/1/2019Anchor Capital Advisors LLC12,468$2.15M0.1%-18.4%0.067%
7/31/2019Robecosam AG1,000$0.17M0.0%-9.1%0.005%
7/31/2019Public Employees Retirement Association of Colorado3,267$0.56M0.0%-12.0%0.018%
7/31/2019Janus Henderson Group PLC1,055,376$182.14M0.1%-3.7%5.690%
7/31/2019Municipal Employees Retirement System of Michigan5,520$0.95M0.1%+1.8%0.030%
7/30/2019Aperio Group LLC15,088$2.60M0.0%+5.0%0.081%
7/30/2019KBC Group NV7,073$1.22M0.0%+43.3%0.038%
7/30/2019BNP Paribas Arbitrage SA2,712$0.47M0.0%-36.5%0.015%
7/30/2019First National Bank of Hutchinson1,914$0.31M0.2%N/A0.010%
7/30/2019First Trust Advisors LP2,402$0.42M0.0%-35.9%0.013%
7/30/2019Roubaix Capital LLC11,605$2M1.7%-50.8%0.063%
7/30/2019Fisher Asset Management LLC123,188$21.26M0.0%-1.2%0.664%
7/30/2019Zurcher Kantonalbank Zurich Cantonalbank1,264$0.22M0.0%+29.8%0.007%
7/29/2019Los Angeles Capital Management & Equity Research Inc.13,071$2.26M0.0%+140.2%0.070%
7/29/2019Skylands Capital LLC22,850$3.94M0.5%-17.5%0.123%
7/29/2019Ibex Investors LLC1,410$0.24M0.0%N/A0.008%
6/30/2019SG Americas Securities LLC14,857$2.56M0.0%-71.2%0.080%
6/30/2019Simplex Trading LLC5,770$1M0.0%N/A0.031%
6/30/2019Creative Planning1,162$0.20M0.0%N/A0.006%
6/30/2019Virginia Retirement Systems ET AL6,800$1.17M0.0%-23.6%0.037%
6/30/2019Rothschild & Co. Asset Management US Inc.155,775$26.88M0.3%+0.1%0.840%
6/30/2019Strs Ohio1,600$0.28M0.0%+14.3%0.009%
6/30/2019Arizona State Retirement System28,770$4.97M0.1%+1.1%0.155%
6/30/2019Mitchell Capital Management Co.13,300$2.30M0.8%N/A0.072%
6/30/2019Zeke Capital Advisors LLC1,468$0.25M0.0%N/A0.008%
6/30/2019Ellis Investment Partners LLC657$0.12M0.0%-99.4%0.004%
6/30/2019State of Alaska Department of Revenue6,316$1.09M0.0%+1.7%0.034%
6/30/2019FDx Advisors Inc.1,363$0.24M0.0%N/A0.007%
6/30/2019New York State Teachers Retirement System45,188$7.80M0.0%-1.7%0.244%
6/30/2019Courier Capital LLC1,200$0.21M0.0%N/A0.006%
6/30/2019Versant Capital Management Inc204$35K0.0%-32.5%0.001%
(Data available from 1/1/2016 forward)
This page was last updated on 9/17/2019 by MarketBeat.com Staff

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