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 ↗

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

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 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
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