ROGERS CORP - Common Stock (ROG)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
18,233,731
Total 13F shares
18,488,805
Share change
+1,537,134
Total reported value
$2,229,880,606
Put/Call ratio
120%
Price per share
$120.61
Number of holders
236
Value change
+$188,550,705
Number of buys
142
Number of sells
84

Institutional Holders of ROGERS CORP - Common Stock (ROG) as of Q2 2024

As of 30 Jun 2024 ROGERS CORP - Common Stock (ROG) had 236 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 18,488,805 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, NORGES BANK, VICTORY CAPITAL MANAGEMENT INC, Starboard Value LP, DIMENSIONAL FUND ADVISORS LP, NEUBERGER BERMAN GROUP LLC, STATE STREET CORP, ACK Asset Management LLC, and ROYCE & ASSOCIATES LP.
This table shows 236 institutional shareholders of the security as of 30 Jun 2024.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.