Titelia

Fund shareholders of Rogers Corp

ISIN US7751331015 · United States · LEI PW0CN80KNFR7RUOOKJ84

Fund shareholders
275
Of which ETFs
66 209 other funds
Value held
≈ 1.3B $ 1.3B $ · 7.9M SEK
Share of capital
49.2 % of 17.9M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,084,512177.6M $0.19 %6.07 %as of Jun 30, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 1,000,207163.8M $0.15 %5.60 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 567,66692.9M $0.00 %3.18 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 465,40076.2M $0.09 %2.60 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 409,17067M $0.04 %2.29 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 388,08554.9M $0.03 %2.17 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 236,16638.7M $0.08 %1.32 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 226,17427.9M $0.96 %1.27 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 198,15524.5M $0.07 %1.11 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 190,34331.2M $0.03 %1.07 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 169,63427.8M $0.19 %0.95 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 152,77225M $0.15 %0.85 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 149,53118.5M $0.64 %0.84 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 142,91223.4M $0.29 %0.80 %as of Jun 30, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 140,27817.3M $0.40 %0.79 %as of Jul 31, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 124,17017.6M $0.48 %0.69 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 119,95514.8M $0.08 %0.67 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 110,10418M $0.16 %0.62 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 92,73613.1M $0.07 %0.52 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 86,56312.3M $0.03 %0.48 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 86,28214.1M $0.29 %0.48 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82,65710.2M $0.05 %0.46 %as of Jul 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust 81,55313.4M $2.34 %0.46 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 80,34511.4M $0.05 %0.45 %as of May 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 80,00013.1M $0.29 %0.45 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 78,98411.2M $0.13 %0.44 %as of May 31, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 75,14712.3M $1.21 %0.42 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 71,36611.7M $0.51 %0.40 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,0828.7M $0.11 %0.39 %as of Jul 31, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 65,5659.3M $0.62 %0.37 %as of May 31, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 61,45010.1M $2.77 %0.34 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 59,6597.4M $0.05 %0.33 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 57,8668.2M $0.14 %0.32 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 57,2307.1M $0.09 %0.32 %as of Jul 31, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 55,0009M $2.16 %0.31 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 51,0976.3M $0.15 %0.29 %as of Jul 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 47,9005.9M $0.03 %0.27 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 43,9505.4M $0.07 %0.25 %as of Jul 31, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 43,2217.1M $0.54 %0.24 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 42,5725.3M $0.01 %0.24 %as of Jul 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 40,3916.6M $0.38 %0.23 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 38,4565.4M $0.58 %0.22 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 38,0895.4M $0.19 %0.21 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 36,7105.2M $0.28 %0.21 %as of May 31, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 33,7444.8M $0.88 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 33,1585.4M $0.09 %0.19 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,9394.1M $0.01 %0.18 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 31,9264.5M $0.00 %0.18 %as of May 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 30,6345M $2.27 %0.17 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 29,3014.8M $0.19 %0.16 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 25,9283.2M $0.12 %0.15 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 25,8514.2M $0.15 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 25,4203.6M $0.00 %0.14 %as of May 31, 2026 ↗
Third Avenue Small-Cap Value Fund Third Avenue Trust 25,3323.1M $1.44 %0.14 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 25,3214.1M $0.19 %0.14 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 24,9673.5M $0.14 %0.14 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 23,9723M $0.07 %0.13 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,6842.8M $0.01 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 21,9463.6M $0.00 %0.12 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 21,2503M $0.12 %0.12 %as of May 31, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 21,0003.4M $0.81 %0.12 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19,7963.2M $0.09 %0.11 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 19,1462.4M $0.10 %0.11 %as of Jul 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 17,3762.5M $0.13 %0.10 %as of May 31, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 17,1632.8M $0.63 %0.10 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 15,8572M $0.00 %0.09 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 15,6552.2M $0.30 %0.09 %as of May 31, 2026 ↗
Third Avenue Value Fund Third Avenue Trust 15,2141.9M $0.19 %0.09 %as of Jul 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 14,4291.8M $0.14 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,2552M $0.16 %0.08 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 14,2152.3M $0.15 %0.08 %as of Jun 30, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 14,2002.3M $1.35 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,4451.7M $0.00 %0.08 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,8522.1M $0.09 %0.07 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 12,2311.5M $0.11 %0.07 %as of Jul 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 11,9632M $0.61 %0.07 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 11,2781.8M $0.52 %0.06 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 11,0471.8M $0.14 %0.06 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 10,9001.8M $0.15 %0.06 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,8181.3M $0.02 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10,4841.7M $0.09 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 10,4711.3M $0.00 %0.06 %as of Jul 31, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 10,1181.2M $0.42 %0.06 %as of Jul 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 10,0001.6M $0.09 %0.06 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 9,9141.6M $0.51 %0.06 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9,6681.6M $0.00 %0.05 %as of Jun 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 9,5521.4M $1.02 %0.05 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9,4621.3M $0.00 %0.05 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 9,1761.5M $0.09 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8,9841.1M $0.00 %0.05 %as of Jul 31, 2026 ↗
Quantified Common Ground Fund Advisors Preferred Trust 8,6961.4M $1.18 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8,6781.1M $0.07 %0.05 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8,6491.4M $0.28 %0.05 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 8,6121.2M $0.07 %0.05 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 8,4441.4M $0.53 %0.05 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 8,4101.4M $0.31 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8,3871.4M $0.00 %0.05 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8,060995.2K $0.17 %0.05 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8,0091.3M $0.01 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,8651.1M $0.11 %0.04 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
LKCM Small Cap Equity Fund LKCM Funds 2.77 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust 2.34 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 2.27 %as of Jun 30, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 2.16 %as of Jun 30, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 1.89 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 1.88 %as of Jun 30, 2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 1.58 %as of Jun 30, 2026 ↗
Third Avenue Small-Cap Value Fund Third Avenue Trust 1.44 %as of Jul 31, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 1.35 %as of Jun 30, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 1.23 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3274+238,775,064+0.7 %
2026Q2251+98,715,306+1.0 %
2026Q1242+78,631,695+2.2 %
2025Q4235-38,445,946+6.6 %
2025Q3238+27,924,272-9.5 %
2025Q2236+18,759,239-3.2 %
2025Q1235-129,047,004+2.1 %
2024Q4247-48,857,347+4.6 %
2024Q3251-28,471,598-9.6 %
2024Q2253-139,373,032+0.1 %
2024Q1266+39,363,769+1.7 %
2023Q42639,210,463

Institutional managers

249 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,311,919355.5M $as of Mar 31, 2026
Capital Research Global Investors1,519,040163M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP720,80377.4M $as of Mar 31, 2026
STATE STREET CORP704,96875.7M $as of Mar 31, 2026
Starboard Value LP584,32862.7M $as of Mar 31, 2026
ACK Asset Management LLC475,00051M $as of Mar 31, 2026
Clearline Capital LP468,42350.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC423,76745.5M $as of Mar 31, 2026
MORGAN STANLEY321,73734.5M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC307,13433M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC277,37829.8M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC261,52328.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC214,52623M $as of Mar 31, 2026
NORTHERN TRUST CORP193,89220.8M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL191,26420.5M $as of Mar 31, 2026
Atreides Management, LP186,08520M $as of Mar 31, 2026
ODDO BHF ASSET MANAGEMENT SAS155,00016.6M $as of Mar 31, 2026
THIRD AVENUE MANAGEMENT LLC151,02516.2M $as of Mar 31, 2026
Leeward Investments, LLC - MA137,55914.8M $as of Mar 31, 2026
Qube Research & Technologies Ltd135,07614.5M $as of Mar 31, 2026
Marathon Asset Management Ltd133,80914.4M $as of Mar 31, 2026
First Eagle Investment Management, LLC131,81814.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/113,85712.2M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP110,94011.9M $as of Mar 31, 2026
Bank of New York Mellon Corp107,77711.6M $as of Mar 31, 2026

Declared shareholders of Rogers Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Capital Research Global Investors 6.20 %1,113,813as of Jun 30, 2026 · SCHEDULE 13G
Norges Bank 5.518 %984,922as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Rogers Corp". https://titelia.com/en/stocks/rogers-corp-US7751331015