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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 581 | 62.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 519 | 70.5K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 512 | 55K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 500 | 53.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 498 | 53.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 477 | 51.2K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 473 | 50.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 471 | 50.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 439 | 59.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 428 | 45.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 421 | 45.2K $ | 0.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 410 | 44.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 403 | 43.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 398 | 42.7K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 392 | 42.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 376 | 40.5K $ | 0.58 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 312 | 42.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 311 | 42.2K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 295 | 31.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 292 | 31.3K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 279 | 37.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 262 | 28.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 252 | 34.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 203 | 27.6K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 200 | 21.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 183 | 19.7K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 168 | 22.8K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 129 | 13.8K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 114 | 15.5K $ | 0.26 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 104 | 11.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 100 | 10.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 10.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 96 | 13K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 90 | 9.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 70 | 9.5K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 66 | 9K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 64 | 8.7K $ | 0.24 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 60 | 6.4K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 57 | 6.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 46 | 4.9K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 41 | 4.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 34 | 4.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 33 | 4.5K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 33 | 4.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 29 | 3.1K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 24 | 2.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 19 | 2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 15 | 1.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 12 | 1.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 647 $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 536.7 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 2 | 214.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 251 | +9 | 8,715,306 | +1.0 % |
| 2026Q1 | 242 | +7 | 8,631,695 | +2.2 % |
| 2025Q4 | 235 | -3 | 8,445,946 | +6.6 % |
| 2025Q3 | 238 | +2 | 7,924,272 | -9.5 % |
| 2025Q2 | 236 | +1 | 8,759,239 | -3.2 % |
| 2025Q1 | 235 | -12 | 9,047,004 | +2.1 % |
| 2024Q4 | 247 | -4 | 8,857,347 | +4.6 % |
| 2024Q3 | 251 | -2 | 8,471,598 | -9.6 % |
| 2024Q2 | 253 | -13 | 9,373,032 | +0.1 % |
| 2024Q1 | 266 | +3 | 9,363,769 | +1.7 % |
| 2023Q4 | 263 | 9,210,463 |
Institutional managers
249 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,311,919 | 355.5M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,519,040 | 163M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 720,803 | 77.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 704,968 | 75.7M $ | as of Mar 31, 2026 |
| Starboard Value LP | 584,328 | 62.7M $ | as of Mar 31, 2026 |
| ACK Asset Management LLC | 475,000 | 51M $ | as of Mar 31, 2026 |
| Clearline Capital LP | 468,423 | 50.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 423,767 | 45.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 321,737 | 34.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 307,134 | 33M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,378 | 29.8M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 261,523 | 28.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 214,526 | 23M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 193,892 | 20.8M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 191,264 | 20.5M $ | as of Mar 31, 2026 |
| Atreides Management, LP | 186,085 | 20M $ | as of Mar 31, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | 155,000 | 16.6M $ | as of Mar 31, 2026 |
| THIRD AVENUE MANAGEMENT LLC | 151,025 | 16.2M $ | as of Mar 31, 2026 |
| Leeward Investments, LLC - MA | 137,559 | 14.8M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 135,076 | 14.5M $ | as of Mar 31, 2026 |
| Marathon Asset Management Ltd | 133,809 | 14.4M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 131,818 | 14.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 113,857 | 12.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 110,940 | 11.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 107,777 | 11.6M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 7.59 % | 1,355,220 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.18 % | 925,075 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Rogers Corp". https://titelia.com/en/stocks/rogers-corp-US7751331015