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ROG — ROGERS CORP · All Fund Holders
Funds holding (latest): 49 · Reported value held: $1.87B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.40M | $556.49M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 2.24M | $204.72M | 0.00% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 1.11M | $182.36M | 0.03% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 952.21K | $155.91M | 0.02% | Reduce |
| Fidelity International (FIL) history | Q3 2022 | 421.80K | $102.03M | 0.14% | New |
| Geode Capital Management history | Q2 2026 | 500.18K | $81.91M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 352.15K | $57.66M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 315.89K | $51.72M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 300.06K | $49.13M | 0.04% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 259.99K | $42.57M | 0.01% | Reduce |
| MFS Investment Management history | Q3 2021 | 215.08K | $40.11M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 233.83K | $38.28M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 233.00K | $38.15M | 0.01% | New |
| First Eagle Investment Management history | Q2 2026 | 188.27K | $30.83M | 0.05% | Add |
| Point72 Asset Management history | Q2 2026 | 142.72K | $23.37M | 0.09% | Add |
| Bank of America Corp history | Q2 2026 | 139.61K | $22.86M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q3 2022 | 82.05K | $19.85M | 0.44% | New |
| BNY Mellon history | Q2 2026 | 110.01K | $18.01M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 90.86K | $14.88M | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2021 | 52.75K | $14.40M | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 80.26K | $13.14M | 0.01% | Reduce |
| Royce & Associates history | Q1 2025 | 176.10K | $11.89M | 0.13% | Reduce |
| Renaissance Technologies history | Q2 2026 | 58.10K | $9.51M | 0.01% | New |
| PSP Investments history | Q2 2026 | 57.07K | $9.34M | 0.02% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 56.24K | $9.21M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 54.22K | $8.88M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 42.59K | $6.97M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 40.88K | $6.69M | 0.01% | New |
| Legal & General Investment Management America history | Q2 2026 | 38.49K | $6.30M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 36.43K | $6.12M | 0.00% | New |
| Balyasny Asset Management history | Q1 2025 | 75.75K | $5.12M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 23.90K | $3.91M | 0.00% | Add |
| Wellington Management Group history | Q1 2023 | 22.22K | $3.63M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 21.91K | $3.59M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 21.66K | $3.55M | 0.00% | Add |
| Soros Fund Management history | Q4 2025 | 37.20K | $3.41M | 0.04% | New |
| Deutsche Bank AG history | Q2 2026 | 19.30K | $3.16M | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 24.09K | $2.59M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 11.69K | $1.91M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.33K | $1.69M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 9.59K | $1.57M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 8.28K | $1.36M | 0.00% | Add |
| Moore Capital Management history | Q2 2022 | 5.00K | $1.31M | 0.04% | New |
| Janus Henderson Group history | Q1 2026 | 7.89K | $844.91K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 5.15K | $843.37K | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 4.11K | $673.59K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 3.10K | $507.56K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 2.50K | $228.93K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 24.45K | $4.00K | 0.00% | Add |