Titelia

Fund shareholders of Rogers Corp

ISIN US7751331015 · United States · LEI PW0CN80KNFR7RUOOKJ84

Fund shareholders
252
Of which ETFs
65 187 other funds
Value held
982.1M $ 7.9M SEK
Share of capital
48.8 % of 17.9M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,371,374147.2M $0.18 %7.67 %as of Mar 31, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 1,003,778107.7M $0.12 %5.62 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 579,00562.1M $0.00 %3.24 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 442,29947.5M $0.07 %2.48 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 410,93444.1M $0.03 %2.30 %as of Mar 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 386,66141.7M $0.03 %2.16 %as of Feb 28, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 191,45026M $0.14 %1.07 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 187,05820.1M $0.02 %1.05 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 178,29024.2M $0.07 %1.00 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 163,29217.5M $0.23 %0.91 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 156,45916.8M $0.13 %0.88 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 151,06816.2M $0.12 %0.85 %as of Mar 31, 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 147,66615.8M $0.56 %0.83 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 136,99018.6M $0.64 %0.77 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 130,91314.1M $0.02 %0.73 %as of Mar 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 116,36415.8M $0.71 %0.65 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 115,62212.4M $0.03 %0.65 %as of Mar 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 111,62015.2M $0.69 %0.62 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 110,10411.8M $0.12 %0.62 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 94,43910.2M $0.10 %0.53 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 89,4559.6M $0.06 %0.50 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 87,3409.4M $0.02 %0.49 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 87,0149.3M $0.23 %0.49 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82,65711.2M $0.06 %0.46 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 81,7168.8M $0.04 %0.46 %as of Feb 28, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 80,0008.6M $0.22 %0.45 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69,8999.5M $0.13 %0.39 %as of Apr 30, 2026 ↗
Third Avenue Value Fund Third Avenue Trust 65,6458.9M $0.91 %0.37 %as of Apr 30, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 65,6157.1M $0.54 %0.37 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 64,1878.7M $0.12 %0.36 %as of Apr 30, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 61,4506.6M $2.03 %0.34 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 58,4227.9M $0.06 %0.33 %as of Apr 30, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 58,0006.2M $3.59 %0.32 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 57,2696.2M $0.11 %0.32 %as of Feb 28, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 48,1686.5M $0.04 %0.27 %as of Apr 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 47,3956.4M $0.15 %0.27 %as of Apr 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 44,9544.8M $0.34 %0.25 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 39,6515.4M $0.07 %0.22 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 38,5655.2M $0.01 %0.22 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 36,7914M $0.23 %0.21 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 35,5914.8M $0.17 %0.20 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 35,3433.8M $0.16 %0.20 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,9394.5M $0.01 %0.18 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 30,9343.3M $0.00 %0.17 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 30,8843.3M $0.35 %0.17 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 30,0813.2M $0.07 %0.17 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 29,0813.1M $0.86 %0.16 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 28,2783.8M $0.03 %0.16 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 26,6232.9M $0.11 %0.15 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 25,8592.8M $0.12 %0.14 %as of Mar 31, 2026 ↗
Third Avenue Small-Cap Value Fund Third Avenue Trust 25,3323.4M $1.71 %0.14 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 24,9262.7M $0.00 %0.14 %as of Feb 28, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 23,0002.5M $0.59 %0.13 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,6843.1M $0.01 %0.13 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 22,3092.4M $0.13 %0.12 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 22,2502.4M $0.60 %0.12 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 21,7312.3M $0.10 %0.12 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 21,4022.3M $0.00 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 21,1982.9M $0.07 %0.12 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 20,9332.8M $0.12 %0.12 %as of Apr 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 20,0962.2M $1.09 %0.11 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18,7812M $0.06 %0.11 %as of Mar 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 17,3271.9M $0.11 %0.10 %as of Feb 28, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 17,1631.8M $0.48 %0.10 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 16,2101.7M $0.23 %0.09 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 15,8572.2M $0.00 %0.09 %as of Apr 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 15,7832.1M $0.17 %0.09 %as of Apr 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 14,9371.6M $1.32 %0.08 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 14,4551.6M $0.12 %0.08 %as of Mar 31, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 14,2001.5M $0.90 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,4451.8M $0.00 %0.08 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,2801.4M $0.13 %0.07 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 13,1471.8M $0.13 %0.07 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,1521.3M $0.07 %0.07 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 11,8401.3M $0.11 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 11,1641.2M $0.12 %0.06 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,8181.5M $0.03 %0.06 %as of Apr 30, 2026 ↗
Third Avenue Value Portfolio Third Avenue Variable Series Trust 10,6061.1M $1.23 %0.06 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10,4841.1M $0.07 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 10,4711.4M $0.00 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10,1261.1M $0.00 %0.06 %as of Mar 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 10,0001.1M $0.06 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 9,8061.1M $0.06 %0.05 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9,4621M $0.00 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8,7211.2M $0.00 %0.05 %as of Apr 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 8,410902.6K $0.23 %0.05 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 8,3351.1M $0.13 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 8,247885.2K $0.06 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8,162876K $0.00 %0.05 %as of Mar 31, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 8,146874.3K $0.01 %0.05 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,107874.2K $0.34 %0.05 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8,009859.6K $0.01 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7,8201.1M $0.07 %0.04 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 7,815838.8K $0.29 %0.04 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 7,800837.2K $0.39 %0.04 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 7,7727.9M SEK0.03 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,760836.8K $0.09 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 7,336791K $0.06 %0.04 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7,173773.5K $0.11 %0.04 %as of Feb 28, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 7,000751.3K $1.32 %0.04 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Needham Small Cap Growth Fund Needham Funds Inc 3.59 %as of Mar 31, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 2.03 %as of Mar 31, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 1.81 %as of Mar 31, 2026 ↗
Third Avenue Small-Cap Value Fund Third Avenue Trust 1.71 %as of Apr 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 1.32 %as of Feb 28, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 1.32 %as of Mar 31, 2026 ↗
Third Avenue Value Portfolio Third Avenue Variable Series Trust 1.23 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 1.09 %as of Mar 31, 2026 ↗
Third Avenue Value Fund Third Avenue Trust 0.91 %as of Apr 30, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 0.90 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 7.59 %1,355,220as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.18 %925,075as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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