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
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 6,967747.8K $1.81 %0.04 %as of Mar 31, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 6,532886.7K $0.14 %0.04 %as of Apr 30, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,412870.4K $0.12 %0.04 %as of Apr 30, 2026
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 6,330679.4K $0.44 %0.04 %as of Mar 31, 2026
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 6,314677.7K $0.59 %0.04 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,295675.6K $0.03 %0.04 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,858795.2K $0.03 %0.03 %as of Apr 30, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 5,856628.5K $0.12 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,688610.5K $0.06 %0.03 %as of Mar 31, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 5,679609.5K $0.12 %0.03 %as of Mar 31, 2026
Zacks Small/Mid Cap ETF Zacks Trust 5,675611.9K $0.30 %0.03 %as of Feb 28, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,649606.3K $0.14 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,645605.9K $0.06 %0.03 %as of Mar 31, 2026
Gotham Absolute Return Fund FundVantage Trust 5,356574.9K $0.05 %0.03 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,300568.8K $0.03 %0.03 %as of Mar 31, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 5,267567.9K $0.22 %0.03 %as of Feb 28, 2026
iShares Russell 3000 ETF iShares Trust 5,073544.5K $0.00 %0.03 %as of Mar 31, 2026
Penn Series Small Cap Value Fund Penn Series Funds Inc 5,024539.2K $0.37 %0.03 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4,823654.7K $0.00 %0.03 %as of Apr 30, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,680635.3K $0.01 %0.03 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,638497.8K $0.06 %0.03 %as of Mar 31, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4,621627.3K $0.11 %0.03 %as of Apr 30, 2026
Avantis U.S. Equity ETF American Century ETF Trust 4,548490.4K $0.00 %0.03 %as of Feb 28, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 4,540487.3K $0.12 %0.03 %as of Mar 31, 2026
Victory Small Cap Stock Fund Victory Portfolios III 4,385595.3K $0.07 %0.02 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4,209451.8K $0.07 %0.02 %as of Mar 31, 2026
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 4,120442.2K $0.29 %0.02 %as of Mar 31, 2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4,085554.5K $0.02 %0.02 %as of Apr 30, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 4,054435.1K $0.01 %0.02 %as of Mar 31, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,980540.3K $0.00 %0.02 %as of Apr 30, 2026
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 3,733506.8K $0.40 %0.02 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,513377.1K $0.06 %0.02 %as of Mar 31, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 3,396461K $0.05 %0.02 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3,316355.9K $0.00 %0.02 %as of Mar 31, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 3,305448.7K $0.02 %0.02 %as of Apr 30, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 3,262350.1K $0.06 %0.02 %as of Mar 31, 2026
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 3,250348.8K $0.13 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,228346.5K $0.05 %0.02 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,093333.5K $0.03 %0.02 %as of Feb 28, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 3,052329.1K $0.00 %0.02 %as of Feb 28, 2026
Column Small Cap Fund Trust for Professional Managers 2,831305.3K $0.06 %0.02 %as of Feb 28, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,783377.8K $0.03 %0.02 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,697289.5K $0.07 %0.02 %as of Mar 31, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,659285.4K $0.08 %0.01 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,650284.4K $0.03 %0.01 %as of Mar 31, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 2,531272.9K $0.12 %0.01 %as of Feb 28, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,525271K $0.06 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,513341.1K $0.08 %0.01 %as of Apr 30, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 2,489267.1K $0.01 %0.01 %as of Mar 31, 2026
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 2,358253.1K $0.85 %0.01 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 2,223238.6K $0.07 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,191235.2K $0.07 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,177233.7K $0.07 %0.01 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,176295.4K $0.01 %0.01 %as of Apr 30, 2026
Victory Extended Market Index Fund Victory Portfolios III 2,018273.9K $0.03 %0.01 %as of Apr 30, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,017216.5K $0.07 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,010215.7K $0.06 %0.01 %as of Mar 31, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,949264.6K $0.00 %0.01 %as of Apr 30, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,944209.6K $0.08 %0.01 %as of Feb 28, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 1,914205.4K $0.12 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,905258.6K $0.07 %0.01 %as of Apr 30, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 1,868201.4K $0.03 %0.01 %as of Feb 28, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,648223.7K $0.01 %0.01 %as of Apr 30, 2026
Virtus Small-Cap Fund Virtus Investment Trust 1,573168.8K $0.16 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,554166.8K $0.07 %0.01 %as of Mar 31, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1,539165.2K $0.14 %0.01 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,538165.1K $0.13 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,503162.1K $0.00 %0.01 %as of Feb 28, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,452156.6K $0.13 %0.01 %as of Feb 28, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,446196.3K $0.07 %0.01 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,376147.7K $0.07 %0.01 %as of Mar 31, 2026
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1,363146.3K $0.26 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 1,322142.6K $0.02 %0.01 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,279137.3K $0.01 %0.01 %as of Mar 31, 2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,264135.7K $0.08 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,255134.7K $0.00 %0.01 %as of Mar 31, 2026
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 1,240168.3K $0.01 %0.01 %as of Apr 30, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 1,205163.6K $0.03 %0.01 %as of Apr 30, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,163124.8K $0.07 %0.01 %as of Mar 31, 2026
Eventide Small Cap ETF Strategy Shares 1,157157.1K $0.61 %0.01 %as of Apr 30, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,134153.9K $0.00 %0.01 %as of Apr 30, 2026
ProShares UltraPro Russell2000 ProShares Trust 1,120120.8K $0.04 %0.01 %as of Feb 28, 2026
ProShares Ultra Russell2000 ProShares Trust 1,119120.7K $0.04 %0.01 %as of Feb 28, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,119120.1K $0.03 %0.01 %as of Mar 31, 2026
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 1,101118.2K $0.54 %0.01 %as of Mar 31, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 948101.7K $0.01 %0.01 %as of Mar 31, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 85592.2K $0.01 %0.00 %as of Feb 28, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 81287.2K $0.03 %0.00 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 80386.2K $0.01 %0.00 %as of Mar 31, 2026
Gotham Enhanced Return Fund FundVantage Trust 78484.1K $0.02 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 78284.3K $0.05 %0.00 %as of Feb 28, 2026
Small Company Fund American Century Quantitative Equity Funds, Inc. 75581K $0.05 %0.00 %as of Mar 31, 2026
iShares Morningstar Small-Cap ETF iShares Trust 740100.5K $0.04 %0.00 %as of Apr 30, 2026
Adasina Social Justice All Cap Global ETF Tidal Trust I 73078.7K $0.03 %0.00 %as of Feb 28, 2026
S&P SmallCap Index Fund SHELTON FUNDS 64669.7K $0.13 %0.00 %as of Feb 28, 2026
Multimanager Technology Portfolio EQ Advisors Trust 62567.1K $0.00 %0.00 %as of Mar 31, 2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 60064.4K $0.01 %0.00 %as of Mar 31, 2026
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 59664.3K $0.02 %0.00 %as of Feb 28, 2026
SmallCap Value Fund II Principal Funds, Inc 58679.5K $0.01 %0.00 %as of Apr 30, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 58362.6K $0.03 %0.00 %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
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Titelia. "Fund shareholders of Rogers Corp". https://titelia.com/en/stocks/rogers-corp-US7751331015