Rogers Corporation
Hedge Funds Holdings

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Rogers Corporation‘s stocks are currently a part of 231 hedge funds’ portfolios, which represents 76.16% of the total amount of its stocks outstanding. This makes up a total of 14.46M shares of Rogers Corporation. Compared to the previous quarter, the number fell by -12.10% or -1.99M shares fewer. As for the holding position changes, 33.77% (78) of current hedge fund investors increased the number of shares held, 36.36% (84) of current holders sold a part of the shares held, and 16.88% (39) closed the holdings completely. 36 hedge funds are new holders of Rogers Corporation stock in Q3 2022, it is 15.58% of total holders.

Hedge funds holding Rogers (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 252
Q1 2018 239
Q2 2018 208
Q3 2018 203
Q4 2018 193
Q1 2019 213
Q2 2019 238
Q3 2019 223
Q4 2019 230
Q1 2020 192
Q2 2020 187
Q3 2020 193
Q4 2020 210
Q1 2021 218
Q2 2021 226
Q3 2021 224
Q4 2021 267
Q1 2022 256
Q2 2022 257
Q3 2022 231

Hedge funds changes in Rogers positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 418394322
Q1 2018 39739950-22
Q2 2018 14748244-6
Q3 2018 267175292
Q4 2018 236965324
Q1 2019 3783611517
Q2 2019 5477692513
Q3 2019 2593554010
Q4 2019 408577253
Q1 2020 19727355-27
Q2 2020 237163282
Q3 2020 3055742410
Q4 2020 406283241
Q1 2021 3261872117
Q2 2021 2770791832
Q3 2021 2164892030
Q4 2021 82628937-3
Q1 2022 338595412
Q2 2022 3680102318
Q3 2022 36788439-6

Hedge funds changes in Rogers stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 15,941,000 12,045,000
Q1 2018 7,697,000 7,399,000
Q2 2018 5,288,000 4,943,000
Q3 2018 4,154,000 7,204,000
Q4 2018 1,842,000 3,635,000
Q1 2019 6,243,000 15,380,000
Q2 2019 44,094,000 6,799,000
Q3 2019 10,635,000 6,525,000
Q4 2019 773,000 2,470,000
Q1 2020 3,503,000 3,362,000
Q2 2020 3,563,000 2,872,000
Q3 2020 1,961,000 1,971,000
Q4 2020 32,037,000 1,911,000
Q1 2021 6,662,000 3,218,000
Q2 2021 2,791,000 2,591,000
Q3 2021 5,679,000 2,330,000
Q4 2021 20,311,000 17,746,000
Q1 2022 27,132,000 10,084,000
Q2 2022 18,610,000 17,302,000
Q3 2022 25,141,000 24,817,000

Top 50 hedge fund holders of Rogers Corporation (NYSE:ROG)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 692.86M 2.86M 0.024%
VANGUARD GROUP INC 505.97M 2.09M 0.015%
JPMORGAN CHASE & CO 154.64M 639.32K 0.022%
STATE STREET CORP 145.48M 601.46K 0.009%
DIMENSIONAL FUND ADVISORS LP 133.55M 552.16K 0.051%
CITIGROUP INC 110.19M 455.56K 0.079%
FIL LTD 102.02M 421.8K 0.131%
ALPINE ASSOCIATES MANAGEMENT INC. 100.66M 416.19K 4.185%
WESTCHESTER CAPITAL MANAGEMENT, LLC 94.63M 391.23K 2.663%
BARCLAYS PLC 90.74M 375.15K 0.099%
GEODE CAPITAL MANAGEMENT, LLC 78.18M 323.17K 0.012%
GOLDMAN SACHS GROUP INC 69.12M 285.78K 0.016%
MILLENNIUM MANAGEMENT LLC Israel Englander 64.21M 265.49K 0.038%
CARLSON CAPITAL L P 62.88M 260K 4.739%
MAGNETAR FINANCIAL LLC Alec Litowitz 59.33M 245.31K 0.823%
WATER ISLAND CAPITAL LLC 52.51M 217.11K 2.970%
NORTHERN TRUST CORP 49.00M 202.61K 0.011%
KRYGER CAPITAL LTD 45.04M 186.22K 6.085%
GABELLI FUNDS LLC 45.03M 186.17K 0.371%
ALLIANCEBERNSTEIN L.P. 44.17M 182.62K 0.021%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41.54M 171.73K 0.015%
MORGAN STANLEY 41.25M 170.56K 0.006%
BANK OF NEW YORK MELLON CORP 39.73M 164.26K 0.010%
ADAGE CAPITAL PARTNERS GP, L.L.C. 37.33M 154.35K 0.093%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 36.61M 151.39K 0.211%
NUVEEN ASSET MANAGEMENT, LLC 35.84M 148.20K 0.015%
VERSOR INVESTMENTS LP 35.33M 146.07K 2.104%
KIM, LLC 35.07M 145K 1.634%
PENTWATER CAPITAL MANAGEMENT LP 34.34M 142K 0.384%
AQR ARBITRAGE LLC 28.80M 119.09K 0.634%
PRINCIPAL FINANCIAL GROUP INC 28.10M 116.21K 0.022%
INVESCO LTD. 24.40M 100.88K 0.008%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 22.78M 94.2K 0.111%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21.85M 90.36K 0.020%
AMERIPRISE FINANCIAL INC 21.36M 88.30K 0.008%
MELQART ASSET MANAGEMENT (UK) LTD 20.74M 85.75K 1.586%
PINNACLE ASSOCIATES LTD 20.59M 85.13K 0.473%
CANDRIAM S.C.A. 20.18M 83.44K 0.142%
WOODLINE PARTNERS LP 20.11M 83.15K 0.281%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Marvin Davidson 19.84M 82.05K 0.395%
ALLIANZ ASSET MANAGEMENT GMBH 19.55M 80.85K 0.040%
GARDNER LEWIS ASSET MANAGEMENT L P 19.32M 79.87K 4.255%
GABELLI & CO INVESTMENT ADVISERS, INC. 19.02M 78.65K 2.467%
PICTON MAHONEY ASSET MANAGEMENT 17.95M 74.23K 0.647%
MAN GROUP PLC Ian Livingston 17.48M 72.28K 0.081%
LEGAL & GENERAL GROUP PLC 16.60M 68.64K 0.006%
MARSHALL WACE, LLP Paul Marshall 16.56M 68.47K 0.036%
ARISTOTLE CAPITAL BOSTON, LLC 16.26M 67.22K 0.550%
CAPSTONE INVESTMENT ADVISORS, LLC 15.35M 63.48K 0.093%
CITADEL ADVISORS LLC Ken Griffin 14.97M 61.9K 0.003%