Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
ROGERS CORP (ROG)
|
|
|
Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
|
BlackRock Inc.
| 3,242,227 | -324,329 | 525,013,817,000 | 0.01 | 17.43 |
Hist
| 06/30/2023 |
|
VANGUARD GROUP INC
| 2,220,686 | 128,827 | 359,595,685,000 | 0.01 | 11.93 |
Hist
| 06/30/2023 |
|
Capital Research Global Investors
| 1,446,969 | 564,169 | 234,307,690,000 | 0.06 | 7.78 |
Hist
| 06/30/2023 |
|
Starboard Value LP
| 774,000 | -254,200 | 125,333,820,000 | 2.71 | 4.16 |
Hist
| 06/30/2023 |
|
STATE STREET CORP
| 715,698 | 15,696 | 115,892,977,000 | 0.01 | 3.85 |
Hist
| 06/30/2023 |
|
VICTORY CAPITAL MANAGEMENT INC
| 618,186 | 105,088 | 100,102,859,000 | 0.11 | 3.32 |
Hist
| 06/30/2023 |
|
DIMENSIONAL FUND ADVISORS LP
| 565,320 | 32,059 | 91,542,618,000 | 0.03 | 3.04 |
Hist
| 06/30/2023 |
|
KENSICO CAPITAL MANAGEMENT CORP
| 441,800 | 24,600 | 71,540,674,000 | 2.89 | 2.37 |
Hist
| 06/30/2023 |
|
FEDERATED HERMES, INC.
| 399,979 | 54,513 | 64,768,599,000 | 0.16 | 2.15 |
Hist
| 06/30/2023 |
|
GEODE CAPITAL MANAGEMENT, LLC
| 347,556 | -2,285 | 56,279,743,000 | 0.01 | 1.87 |
Hist
| 06/30/2023 |
|
Hood River Capital Management LLC
| 243,428 | -10,285 | 39,418,000,000 | 1.17 | 1.31 |
Hist
| 06/30/2023 |
|
NORTHERN TRUST CORP
| 213,186 | -10,786 | 34,521,209,000 | 0.01 | 1.15 |
Hist
| 06/30/2023 |
|
Pertento Partners LLP
| 204,599 | 10,973 | 33,130,716,000 | 6.88 | 1.10 |
Hist
| 06/30/2023 |
|
Bank of New York Mellon Corp
| 177,181 | 5,132 | 28,690,919,000 | 0.01 | 0.95 |
Hist
| 06/30/2023 |
|
MORGAN STANLEY
| 167,856 | 1,465 | 27,181,084,000 | 0.00 | 0.90 |
Hist
| 06/30/2023 |
|
GOLDMAN SACHS GROUP INC
| 160,990 | -124,794 | 26,310,577,000 | 0.01 | 0.87 |
Hist
| 03/31/2023 |
|
AMERIPRISE FINANCIAL INC
| 150,982 | -2,027 | 24,448,515,000 | 0.01 | 0.81 |
Hist
| 06/30/2023 |
|
ROYCE & ASSOCIATES LP
| 150,263 | 12,413 | 24,332,088,000 | 0.24 | 0.81 |
Hist
| 06/30/2023 |
|
JANUS HENDERSON GROUP PLC
| 145,818 | 4,760 | 23,613,688,000 | 0.01 | 0.78 |
Hist
| 06/30/2023 |
|
Nuveen Asset Management, LLC
| 139,156 | -965 | 22,533,531,000 | | |
Hist
| 06/30/2023 |
|
Kite Lake Capital Management (UK) LLP
| 162,518 | 162,518 | 19,394,898,000 | 16.01 | 0.86 |
Hist
| 12/31/2022 |
|
GABELLI FUNDS LLC
| 108,426 | -121,967 | 17,557,422,000 | 0.13 | 0.58 |
Hist
| 06/30/2023 |
|
PRINCIPAL FINANCIAL GROUP INC
| 105,751 | -7,772 | 17,124,260,000 | 0.01 | 0.57 |
Hist
| 06/30/2023 |
|
One Fin Capital Management LP
| 105,000 | -14,000 | 17,002,650,000 | 7.38 | 0.56 |
Hist
| 06/30/2023 |
|
GAMCO INVESTORS, INC. ET AL
| 102,469 | -3,437 | 16,592,805,000 | 0.17 | 0.55 |
Hist
| 06/30/2023 |
|
Invesco Ltd.
| 91,645 | -198 | 14,840,075,000 | 0.00 | 0.49 |
Hist
| 06/30/2023 |
|
GARDNER LEWIS ASSET MANAGEMENT L P
| 86,459 | 0 | 14,000,306,000 | 5.10 | 0.46 |
Hist
| 06/30/2023 |
|
D. E. Shaw & Co., Inc.
| 86,186 | -69,830 | 13,956,099,000 | 0.01 | 0.46 |
Hist
| 06/30/2023 |
|
Hill City Capital, LP
| 80,000 | 0 | 12,954,400,000 | 1.98 | 0.43 |
Hist
| 06/30/2023 |
|
KINGDON CAPITAL MANAGEMENT, L.L.C.
| 77,700 | 2,700 | 12,581,961,000 | 1.19 | 0.42 |
Hist
| 06/30/2023 |
|
Segantii Capital Management Ltd
| 100,000 | 100,000 | 11,934,000,000 | | |
Hist
| 12/31/2022 |
|
Aristotle Capital Boston, LLC
| 73,408 | 2,049 | 11,886,900,000 | 0.36 | 0.39 |
Hist
| 06/30/2023 |
|
Legal & General Group Plc
| 68,244 | -3,411 | 11,050,754,000 | 0.00 | 0.37 |
Hist
| 06/30/2023 |
|
MILLENNIUM MANAGEMENT LLC
| 62,688 | -85,639 | 10,151,068,000 | 0.01 | 0.34 |
Hist
| 06/30/2023 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC
| 60,316 | -40,857 | 9,766,970,000 | 0.09 | 0.32 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|