ROG - Rogers Corp Stock Price, Fair Value and News
110.08USD+1.01 (+0.93%)Delayed as of 25 Apr 2024, 10:54 am ET
Which funds bought or sold ROG recently?
Which funds are the top buyers of ROG?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 3,343,320 | 441,553,000 | 0.01% |
| VANGUARD GROUP INC | 2,199,480 | 290,485,000 | 0.01% |
| NORGES BANK | 1,492,840 | 197,159,000 | 0.03% |
| Capital Research Global Investors | 1,461,060 | 192,962,000 | 0.05% |
| VICTORY CAPITAL MANAGEMENT INC | 758,251 | 100,142,000 | 0.10% |
| STATE STREET CORP | 664,140 | 87,713,000 | - |
| DIMENSIONAL FUND ADVISORS LP | 653,201 | 86,270,200 | 0.03% |
| Starboard Value LP | 454,000 | 59,959,800 | 1.25% |
| MORGAN STANLEY | 453,088 | 59,839,600 | - |
| SPRING CREEK CAPITAL LLC | 446,146 | 121,218,000 | 4.79% |
Which funds have put a big percent of portfolio in ROG?
| Fund Name | $ Value | % Port. |
|---|---|---|
| ACK Asset Management LLC | 54,175,100 | 6.52% |
| SPRING CREEK CAPITAL LLC | 121,218,000 | 4.79% |
| Pertento Partners LLP | 26,496,000 | 4.44% |
| S. MUOIO & CO. LLC | 3,108,000 | 4.11% |
| SARISSA CONSULTING LLC | 3,400,000 | 3.51% |
| One Fin Capital Management LP | 7,924,200 | 3.02% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 5,018,660 | 1.70% |
| WESTPORT ASSET MANAGEMENT INC | 2,992,180 | 1.61% |
| Starboard Value LP | 59,959,800 | 1.25% |
| HAVENS ADVISORS LLC | 477,360 | 1.21% |
Trend of No. of funds that hold ROG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 197,159,000 |
| Marathon Asset Management Ltd | 19,031,400 |
| Leeward Investments, LLC - MA | 9,606,890 |
| Granite Investment Partners, LLC | 3,995,780 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,077,230 |
| Amalgamated Financial Corp. | 2,464,000 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,806,850 |
| Tudor Investment Corp Et Al | 1,721,400 |
Additions
| Fund Name | % Increased |
|---|---|
| AdvisorNet Financial, Inc | 136,400 |
| FIFTH THIRD BANCORP | 2,154 |
| Tower Research Capital LLC (TRC) | 730 |
| UBS Group AG | 546 |
| BESSEMER GROUP INC | 533 |
| AMERICAN CENTURY COMPANIES INC | 412 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 400 |
| BANK OF AMERICA CORP /DE/ | 287 |
Reductions
| Fund Name | % Reduced |
|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | -97.59 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -95.18 |
| Parkside Financial Bank & Trust | -92.41 |
| BANK OF MONTREAL /CAN/ | -83.5 |
| FEDERATED HERMES, INC. | -79.13 |
| HAVENS ADVISORS LLC | -76.47 |
| HRT FINANCIAL LP | -74.54 |
| MILLENNIUM MANAGEMENT LLC | -74.4 |
Sold off
| Fund Name | $ Sold |
|---|---|
| ATLANTA CAPITAL MANAGEMENT CO L L C | -31,695,000 |
| WATER ISLAND CAPITAL LLC | -10,070,000 |
| Walleye Capital LLC | -4,205,200 |
| MARSHALL WACE, LLP | -3,277,940 |
| Trexquant Investment LP | -2,790,060 |
| Weiss Multi-Strategy Advisers LLC | -2,059,000 |
| Marshall Wace North America L.P. | -1,595,000 |
| PDT Partners, LLC | -801,967 |