Investitionen in Aktie ROGERS CORP (ROG)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Fonds2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
1.357.817.986 $+197.751.725 $1.040.537.935 $-908.311 $434.670.276 $-49.874.327 $449.322.147 $
BlackRock, Inc.309.261.837 $+35.183.295 $274.078.542 $
VANGUARD GROUP INC204.722.775 $+19.224.740 $185.498.035 $
Capital Research Global Investors139.098.493 $+40.803.729 $98.294.764 $
NORGES BANK119.157.294 $+30.046.324 $89.110.970 $
DIMENSIONAL FUND ADVISORS LP72.614.927 $+902.076 $71.712.851 $+7.547.752 $64.165.099 $+2.414.024 $61.751.075 $
Neuberger Berman Group LLC23.773.181 $+11.142.814 $12.630.367 $+1.769.335 $10.861.032 $-58.405.569 $69.266.601 $
STATE STREET CORP67.089.585 $+10.315.158 $56.774.427 $+8.634.220 $48.140.207 $+401.899 $47.738.308 $
VICTORY CAPITAL MANAGEMENT INC4.384.005 $+4.151.556 $232.449 $-35.644.770 $35.877.219 $-9.669.875 $45.547.094 $
Clearline Capital LP43.298.050 $+15.442.396 $27.855.654 $+7.359.932 $20.495.722 $+8.724.568 $11.771.154 $
ACK Asset Management LLC39.989.260 $+5.042.485 $34.946.775 $
GEODE CAPITAL MANAGEMENT, LLC37.809.628 $+3.951.337 $33.858.291 $+5.055.011 $28.803.280 $+683.267 $28.120.013 $
MORGAN STANLEY26.780.407 $+582.510 $26.197.897 $+3.950.506 $22.247.391 $+7.663.267 $14.584.124 $
BANK OF AMERICA CORP /DE/10.974.299 $+7.334.852 $3.639.447 $+643.174 $2.996.273 $-21.103.902 $24.100.175 $
THIRD AVENUE MANAGEMENT LLC18.265.834 $+1.951.551 $16.314.283 $
NORTHERN TRUST CORP17.122.033 $+805.469 $16.316.564 $
Atreides Management, LP15.742.714 $+2.151.008 $13.591.706 $
GOLDMAN SACHS GROUP INC15.397.313 $+3.374.014 $12.023.299 $
Leeward Investments, LLC - MA12.939.665 $+1.511.690 $11.427.975 $
MILLENNIUM MANAGEMENT LLC397.231 $-6.698.858 $7.096.089 $-5.599.007 $12.695.096 $+9.434.410 $3.260.686 $
SEGALL BRYANT & HAMILL, LLC12.098.686 $+725.263 $11.373.423 $
Marathon Asset Management Ltd10.788.741 $+384.137 $10.404.604 $-1.643.939 $12.048.543 $+2.111.994 $9.936.549 $
ROYCE & ASSOCIATES LP11.892.168 $
First Eagle Investment Management, LLC10.835.387 $+5.219.842 $5.615.545 $
NUANCE INVESTMENTS, LLC9.849.219 $
Invesco Ltd.8.204.123 $+1.286.253 $6.917.870 $+1.162.263 $5.755.607 $+441.265 $5.314.342 $
JPMORGAN CHASE & CO7.366.624 $-80.674 $7.447.298 $+5.600.151 $1.847.147 $
PRINCIPAL FINANCIAL GROUP INC7.304.447 $+747.279 $6.557.168 $
BNP PARIBAS FINANCIAL MARKETS5.037.907 $-217.097 $5.255.004 $+621.990 $4.633.014 $-1.978.511 $6.611.525 $
VOLORIDGE INVESTMENT MANAGEMENT, LLC2.596.203 $-3.587.062 $6.183.265 $+3.240.713 $2.942.552 $
PINNACLE ASSOCIATES LTD5.637.690 $+411.813 $5.225.877 $
Qube Research & Technologies Ltd1.201.948 $+676.383 $525.565 $-4.958.039 $5.483.604 $+2.116.288 $3.367.316 $
PRUDENTIAL FINANCIAL INC5.348.695 $+3.985.783 $1.362.912 $-449.635 $1.812.547 $+101.578 $1.710.969 $
PUBLIC SECTOR PENSION INVESTMENT BOARD5.298.515 $+7.224 $5.291.291 $+1.358.074 $3.933.217 $+295.916 $3.637.301 $
Concentric Capital Strategies, LP1.468.050 $-3.819.138 $5.287.188 $
JACOBS LEVY EQUITY MANAGEMENT, INC4.809.897 $-477.210 $5.287.107 $
Granite Investment Partners, LLC5.258.021 $
RENAISSANCE TECHNOLOGIES LLC1.254.509 $-3.701.827 $4.956.336 $+676.336 $4.280.000 $+3.955.856 $324.144 $
INTECH INVESTMENT MANAGEMENT LLC4.950.548 $+4.283.937 $666.611 $
RHUMBLINE ADVISERS4.662.353 $+271.756 $4.390.597 $+661.879 $3.728.718 $+109.675 $3.619.043 $
JANE STREET GROUP, LLC247.239 $-2.837.580 $3.084.819 $-1.260.669 $4.345.488 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.437.319 $-1.653.348 $4.090.667 $+834.238 $3.256.429 $+301.654 $2.954.775 $
Squarepoint Ops LLC2.014.540 $-342.455 $2.356.995 $+362.036 $1.994.959 $-2.043.132 $4.038.091 $
UBS Group AG2.574.123 $-1.462.877 $4.037.000 $+2.644.390 $1.392.610 $+205.095 $1.187.515 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3.869.565 $
Legal & General Group Plc3.838.431 $+158.271 $3.680.160 $+475.981 $3.204.179 $+46.745 $3.157.434 $
AMERICAN CENTURY COMPANIES INC3.714.537 $-97.980 $3.812.517 $
RAYMOND JAMES FINANCIAL INC3.716.094 $+3.479.703 $236.391 $-371.848 $608.239 $-541.999 $1.150.238 $
Polar Asset Management Partners Inc.3.707.028 $+12.385 $3.694.643 $
BARCLAYS PLC2.790.779 $-665.067 $3.455.846 $+960.229 $2.495.617 $+2.494.043 $1.574 $
Creative Planning3.268.772 $+338.680 $2.930.092 $+430.229 $2.499.863 $+726.593 $1.773.270 $
AQR CAPITAL MANAGEMENT LLC3.014.273 $
SEI INVESTMENTS CO2.983.418 $
Edgestream Partners, L.P.2.918.244 $+2.650.071 $268.173 $
TRILLIUM ASSET MANAGEMENT, LLC2.505.858 $-269.398 $2.775.256 $
Swiss National Bank2.774.571 $+175.713 $2.598.858 $+421.194 $2.177.664 $-17.061 $2.194.725 $
DEUTSCHE BANK AG\1.412.467 $-1.340.311 $2.752.778 $+495.198 $2.257.580 $-127.039 $2.384.619 $
Bridge City Capital, LLC2.248.684 $-54.484 $2.303.168 $+308.893 $1.994.275 $+629.629 $1.364.646 $
Quantbot Technologies LP56.563 $-1.164.161 $1.220.724 $-986.832 $2.207.556 $
ALLIANCEBERNSTEIN L.P.2.187.241 $+548.512 $1.638.729 $
WELLS FARGO & COMPANY/MN2.175.062 $+512.677 $1.662.385 $+400.778 $1.261.607 $+58.763 $1.202.844 $
Paloma Partners Management Co2.011.500 $
CITIGROUP INC470.395 $-49.618 $520.013 $-719.681 $1.239.694 $-687.409 $1.927.103 $
LAZARD ASSET MANAGEMENT LLC1.916.835 $+295.405 $1.621.430 $
Engineers Gate Manager LP1.875.523 $
Man Group plc1.847.333 $
Verition Fund Management LLC377.679 $-693.143 $1.070.822 $-747.221 $1.818.043 $
CAPITAL FUND MANAGEMENT S.A.1.015.877 $-695.346 $1.711.223 $
WINTON GROUP Ltd1.448.729 $+181.967 $1.266.762 $+652.839 $613.923 $+127.504 $486.419 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.422.998 $+168.707 $1.254.291 $+186.825 $1.067.466 $+560 $1.066.906 $
Aquatic Capital Management LLC143.124 $-1.201.412 $1.344.536 $+36.007 $1.308.529 $
Y-Intercept (Hong Kong) Ltd831.364 $-455.352 $1.286.716 $+643.141 $643.575 $+440.850 $202.725 $
HSBC HOLDINGS PLC415.737 $-78.455 $494.192 $-770.132 $1.264.324 $
Quantinno Capital Management LP1.251.945 $+330.839 $921.106 $+219.734 $701.372 $+392.557 $308.815 $
FMR LLC938.646 $+135.344 $803.302 $+104.034 $699.268 $-551.960 $1.251.228 $
Linden Thomas Advisory Services, LLC1.216.416 $+177.114 $1.039.302 $+191.862 $847.440 $+385.265 $462.175 $
Trexquant Investment LP1.204.495 $
NEW YORK STATE COMMON RETIREMENT FUND1.204.329 $+146.119 $1.058.210 $+157.561 $900.649 $+164.640 $736.009 $
State of Wyoming1.113.097 $
XTX Topco Ltd1.002.600 $+59.836 $942.764 $+211.617 $731.147 $
Tidal Investments LLC979.982 $+407.751 $572.231 $+61.371 $510.860 $+115.270 $395.590 $
CAXTON ASSOCIATES LLP421.680 $-541.635 $963.315 $
MetLife Investment Management, LLC944.087 $+36.015 $908.072 $+135.206 $772.866 $+10.722 $762.144 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND888.229 $+107.767 $780.462 $+116.206 $664.256 $+9.215 $655.041 $
Illinois Municipal Retirement Fund764.884 $+62.629 $702.255 $+115.587 $586.668 $-32.244 $618.912 $
Dynamic Technology Lab Private Ltd335.000 $-414.000 $749.000 $
Louisiana State Employees Retirement System705.089 $+85.547 $619.542 $+78.550 $540.992 $+752 $540.240 $
Pathstone Holdings, LLC684.265 $+130.816 $553.449 $
Corebridge Financial, Inc.658.418 $
COMMONWEALTH EQUITY SERVICES, LLC642.270 $+641.654 $616 $
EntryPoint Capital, LLC595.404 $
Inspire Investing, LLC581.740 $
Magnetar Financial LLC576.465 $+266.300 $310.165 $
US BANCORP \DE\574.419 $+524.292 $50.127 $-101.556 $151.683 $-6.540 $158.223 $
NISA INVESTMENT ADVISORS, LLC245.041 $+19.190 $225.851 $-337.671 $563.522 $+35.572 $527.950 $
SIMPLEX TRADING, LLC561.324 $+560.807 $517 $+62 $455 $+25 $430 $
State of Tennessee, Department of Treasury529.764 $+199.475 $330.289 $-110.791 $441.080 $+56.429 $384.651 $
Ensign Peak Advisors, Inc99.994 $-193.041 $293.035 $-192.625 $485.660 $+6.737 $478.923 $
DARK FOREST CAPITAL MANAGEMENT LP405.744 $-75.542 $481.286 $
Police & Firemen's Retirement System of New Jersey473.325 $+58.312 $415.013 $+107.743 $307.270 $+35.124 $272.146 $
YOUSIF CAPITAL MANAGEMENT, LLC455.744 $+34.214 $421.530 $-11.127 $432.657 $+3.301 $429.356 $
MARSHALL WACE, LLP437.257 $
Arizona State Retirement System395.125 $-1.784 $396.909 $+63.822 $333.087 $+7.727 $325.360 $
Diametric Capital, LP236.793 $-157.720 $394.513 $
Sequoia Financial Advisors, LLC393.660 $+51.302 $342.358 $
Quadrature Capital Ltd392.106 $
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM389.813 $+47.295 $342.518 $+50.999 $291.519 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS379.191 $+33.857 $345.334 $+48.953 $296.381 $+21.939 $274.442 $
VOYA INVESTMENT MANAGEMENT LLC301.723 $+23.573 $278.150 $-73.906 $352.056 $+7.991 $344.065 $
BANK OF MONTREAL /CAN/340.641 $+40.847 $299.794 $-27.335 $327.129 $
Procyon Advisors, LLC335.692 $
ProShare Advisors LLC320.403 $+40.966 $279.437 $
Allworth Financial LP314.177 $+39.567 $274.610 $+40.339 $234.271 $+38.076 $196.195 $
SIGNATUREFD, LLC306.119 $+47.842 $258.277 $+38.251 $220.026 $+152.834 $67.192 $
KLP KAPITALFORVALTNING AS293.024 $+35.552 $257.472 $+38.336 $219.136 $+3.040 $216.096 $
IEQ CAPITAL, LLC279.944 $
KEYBANK NATIONAL ASSOCIATION/OH270.998 $
Schonfeld Strategic Advisors LLC268.234 $
MERCER GLOBAL ADVISORS INC /ADV263.773 $
DRW Securities, LLC250.568 $
STIFEL FINANCIAL CORP243.311 $
FRANKLIN RESOURCES INC238.265 $
Brooklyn Investment Group233.450 $+194.758 $38.692 $+27.549 $11.143 $
Central Pacific Bank - Trust Division228.925 $+27.775 $201.150 $+47.070 $154.080 $+2.137 $151.943 $
COLDSTREAM CAPITAL MANAGEMENT INC227.623 $+203.717 $23.906 $
Ethic Inc.226.334 $
Maryland State Retirement & Pension System221.508 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO150.907 $-68.186 $219.093 $+35.293 $183.800 $+6.061 $177.739 $
Cerity Partners LLC217.564 $
CAPSTONE INVESTMENT ADVISORS, LLC211.610 $
GROUP ONE TRADING LLC210.611 $+25.553 $185.058 $
Cornerstone Investment Partners, LLC204.934 $
Vise Technologies, Inc.203.560 $
NJ State Employees Deferred Compensation Plan201.150 $
QUADRANT CAPITAL GROUP LLC148.161 $+17.976 $130.185 $+46.650 $83.535 $
VIRTUS ADVISERS, LLC144.040 $+17.476 $126.564 $
Headlands Technologies LLC143.231 $
Ameritas Investment Partners, Inc.142.300 $+17.265 $125.035 $-5.282 $130.317 $+1.807 $128.510 $
Caitong International Asset Management Co., Ltd36.637 $-95.519 $132.156 $
Tower Research Capital LLC (TRC)35.621 $-13.460 $49.081 $-47.818 $96.899 $-18.173 $115.072 $
Arax Advisory Partners4.121 $-91.063 $95.184 $+88.541 $6.643 $+835 $5.808 $
Quarry LP3.138 $-91.570 $94.708 $+84.984 $9.724 $
GAMMA Investing LLC82.230 $+12.391 $69.839 $+948 $68.891 $+43.837 $25.054 $
Pinnacle Wealth Planning Services, Inc.68.311 $
Parallel Advisors, LLC66.938 $+8.122 $58.816 $+7.798 $51.018 $+26.707 $24.311 $
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.32.049 $+3.888 $28.161 $-30.047 $58.208 $+808 $57.400 $
Versant Capital Management, Inc42.305 $+5.937 $36.368 $-1.981 $38.349 $-9.125 $47.474 $
Kemnay Advisory Services Inc.41.847 $
Aster Capital Management (DIFC) Ltd34.534 $
Manchester Capital Management LLC23.093 $+3.439 $19.654 $+272 $19.382 $
Salomon & Ludwin, LLC20.739 $+6.700 $14.039 $
Concord Wealth Partners18.314 $+2.222 $16.092 $+2.396 $13.696 $+190 $13.506 $
AdvisorNet Financial, Inc16.747 $
UMB Bank, n.a.14.376 $+3.916 $10.460 $+3.201 $7.259 $+5.368 $1.891 $
EverSource Wealth Advisors, LLC11.813 $-2.348 $14.161 $+2.657 $11.504 $-1.394 $12.898 $
Rise Advisors, LLC14.000 $+2.084 $11.916 $+166 $11.750 $
CULLEN/FROST BANKERS, INC.13.736 $
Farther Finance Advisors, LLC12.820 $+7.268 $5.552 $+2.950 $2.602 $
MAI Capital Management2.198 $-4.803 $7.001 $-3.682 $10.683 $+9.399 $1.284 $
HUNTINGTON NATIONAL BANK10.256 $+280 $9.976 $
BARROW HANLEY MEWHINNEY & STRAUSS LLC10.073 $+1.222 $8.851 $+1.318 $7.533 $+6.182 $1.351 $
Rockefeller Capital Management L.P.8.974 $-601 $9.575 $
OSAIC HOLDINGS, INC.3.295 $-5.818 $9.113 $+5.299 $3.814 $+709 $3.105 $
Hexagon Capital Partners LLC8.441 $
Modus Advisors, LLC8.333 $
Private Wealth Management Group, LLC5.769 $+700 $5.069 $+4.452 $617 $-7.014 $7.631 $
COOPER CREEK PARTNERS MANAGEMENT LLC7.495 $+909 $6.586 $+981 $5.605 $+78 $5.527 $
SG Americas Securities, LLC6.701 $+6.406 $295 $+150 $145 $
Blue Trust, Inc.458 $-6.025 $6.483 $
SIERRA OCEAN, LLC5.673 $
LOS ANGELES CAPITAL MANAGEMENT LLC5.031 $
Geneos Wealth Management Inc.3.629 $+455 $3.174 $
Optiver Holding B.V.3.379 $
Wealthspire Advisors, LLC3.379 $
Parkside Financial Bank & Trust3.300 $
FIRST HORIZON CORP3.205 $+389 $2.816 $
Steward Partners Investment Advisory, LLC2.930 $+355 $2.575 $
HRT FINANCIAL LP809 $-1.407 $2.216 $+1.907 $309 $
True Wealth Design, LLC1.832 $+464 $1.368 $+614 $754 $+146 $608 $
SageView Advisory Group, LLC1.832 $
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1.805 $+219 $1.586 $+236 $1.350 $+19 $1.331 $
CIBC Private Wealth Group LLC366 $-1.414 $1.780 $
GSA CAPITAL PARTNERS LLP356 $+139 $217 $-516 $733 $-929 $1.662 $
Hughes Financial Services, LLC1.648 $+117 $1.531 $+262 $1.269 $
WPG Advisers, LLC1.648 $+200 $1.448 $+489 $959 $+81 $878 $
PRICE T ROWE ASSOCIATES INC /MD/1.594 $+213 $1.381 $+255 $1.126 $+168 $958 $
Rialto Wealth Management, LLC1.557 $+189 $1.368 $+203 $1.165 $
CANADA LIFE ASSURANCE Co1.312 $-221 $1.533 $+222 $1.311 $-35 $1.346 $
Summit Global Investments1.410 $+598 $812 $
Smartleaf Asset Management LLC1.123 $+160 $963 $+209 $754 $
Bell Investment Advisors, Inc483 $+72 $411 $-670 $1.081 $
Prestige Wealth Management Group LLC1.008 $+122 $886 $
Clearstead Trust, LLC886 $+132 $754 $
Physician Wealth Advisors, Inc.878 $
PRIVATE TRUST CO NA878 $
State of Alaska, Department of Revenue851 $+105 $746 $+61 $685 $+50 $635 $
OPTIMA CAPITAL LLC824 $
IFP Advisors, Inc275 $+114 $161 $-660 $821 $+686 $135 $
Abound Wealth Management644 $+483 $161 $+24 $137 $+1 $136 $
Advisory Services Network, LLC644 $
Golden State Wealth Management, LLC641 $
Handelsbanken Fonder AB556 $+67 $489 $+73 $416 $+6 $410 $
AMALGAMATED BANK452 $+53 $399 $+66 $333 $+1 $332 $
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY394 $+2 $392 $-24 $416 $+6 $410 $
CWM, LLC368 $+49 $319 $+38 $281 $+128 $153 $
SBI Securities Co., Ltd.366 $+44 $322 $+117 $205 $+2 $203 $
Stephens Consulting, LLC338 $
Front Street Capital Management, Inc.237 $-52 $289 $+88 $201 $
Cedar Mountain Advisors, LLC275 $
Bare Financial Services, Inc270 $
PRINCIPAL SECURITIES, INC.241 $+36 $205 $
FLAGSHIP HARBOR ADVISORS, LLC183 $
RESOURCES MANAGEMENT CORP /CT/ /ADV183 $+22 $161 $+24 $137 $+2 $135 $
Pacific Center for Financial Services161 $+0 $161 $
Covestor Ltd19 $-113 $132 $+10 $122 $+38 $84 $
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO118 $+15 $103 $+15 $88 $-43 $131 $
Elyxium Wealth, LLC92 $
BNP Paribas Asset Management Holding S.A.33 $+11 $22 $+4 $18 $
HANTZ FINANCIAL SERVICES, INC.22 $+5 $17 $+11 $6 $
FNY Investment Advisers, LLC3 $-5 $8 $+2 $6 $+0 $6 $
HARBOR CAPITAL ADVISORS, INC.6 $+1 $5 $+0 $5 $-1 $6 $
Avion Wealth3 $+1 $2 $
1.357.817.986 $+197.751.725 $1.040.537.935 $-908.311 $434.670.276 $-49.874.327 $449.322.147 $
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