Запись по ценной бумаге · архивный квартал
ROG
Rogers Corporation · Technology · Hardware, Equipment & Parts
94Отслеживаемые держатели
+3Δ держателей
11.96MАкций в держании
$1.28BОтчётная стоимость
+8Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.3% ·
поток акций -3.2% ·
новые чистые позиции +2.1%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +13 | 13.11M | $2.14B | +19 | −6 |
| Q1 2026 | 94 | +3 | 11.96M | $1.28B | +8 | −6 |
| Q4 2025 | 92 | 0 | 15.09M | $1.38B | +2 | −1 |
| Q3 2025 | 19 | +2 | 9.91M | $797.24M | +2 | −1 |
| Q2 2025 | 15 | -2 | 10.06M | $688.61M | — | −2 |
| Q1 2025 | 14 | +2 | 3.60M | $242.94M | +2 | — |
| Q4 2024 | 12 | -1 | 3.36M | $341.37M | — | −1 |
| Q3 2024 | 12 | +1 | 2.86M | $322.69M | +1 | — |
| Q2 2024 | 11 | — | 2.96M | $356.45M | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.31M | -1.9% | $355.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 3.31M | -1.9% | $355.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 3.31M | -1.9% | $355.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 3.31M | -1.9% | $355.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 3.31M | -1.9% | $355.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 3.31M | -1.9% | $355.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 3.31M | -1.9% | $355.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 3.31M | -1.9% | $355.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 3.31M | -1.9% | $355.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 3.31M | -1.9% | $355.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 3.31M | -1.9% | $355.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 3.31M | -1.9% | $355.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 3.31M | -1.9% | $355.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 3.31M | -1.9% | $355.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 3.31M | -1.9% | $355.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 3.31M | -1.9% | $355.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Capital Research Global Investors | 1.52M | 0.0% | $163.04M | 0.0% | Held | 2 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 798.20K | — | $85.67M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 720.80K | -9.1% | $77.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 720.80K | -9.1% | $77.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 720.80K | -9.1% | $77.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 720.80K | -9.1% | $77.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 720.80K | -9.1% | $77.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (пассивный) | 704.97K | -3.8% | $75.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Starboard Value ✦ | 584.33K | -51.5% | $62.72M | 1.4% | ▼ Trim | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (пассивный) | 423.77K | +2.6% | $45.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (пассивный) | 423.77K | +2.6% | $45.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 321.74K | +10.0% | $34.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 321.74K | +10.0% | $34.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 321.74K | +10.0% | $34.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 321.74K | +10.0% | $34.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 321.74K | +10.0% | $34.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 321.74K | +10.0% | $34.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 321.74K | +10.0% | $34.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 321.74K | +10.0% | $34.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 307.13K | +54.5% | $32.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 307.13K | +54.5% | $32.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 307.13K | +54.5% | $32.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 307.13K | +54.5% | $32.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Charles Schwab Investment… | 277.38K | -0.3% | $29.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Neuberger Berman Group LLC | 261.52K | +0.8% | $28.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Neuberger Berman Group LLC | 261.52K | +0.8% | $28.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 214.53K | +27.6% | $23.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 214.53K | +27.6% | $23.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 193.89K | +3.7% | $20.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 193.89K | +3.7% | $20.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 193.89K | +3.7% | $20.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 193.89K | +3.7% | $20.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 193.89K | +3.7% | $20.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 193.89K | +3.7% | $20.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 193.89K | +3.7% | $20.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | GAMCO Investors ✦ | 191.26K | -5.8% | $20.53M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 135.08K | +929.1% | $14.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | First Eagle Investment Management… | 131.82K | +11.4% | $14.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | First Eagle Investment Management… | 131.82K | +11.4% | $14.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 113.86K | -5.0% | $12.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 113.86K | -5.0% | $12.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 113.86K | -5.0% | $12.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 110.94K | +859.9% | $11.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 107.78K | -2.5% | $11.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 107.78K | -2.5% | $11.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 107.78K | -2.5% | $11.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 107.78K | -2.5% | $11.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 107.78K | -2.5% | $11.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 107.78K | -2.5% | $11.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 107.78K | -2.5% | $11.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 107.78K | -2.5% | $11.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 94.74K | +5.6% | $10.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 94.74K | +5.6% | $10.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | Invesco Ltd. | 93.11K | +3.9% | $9.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 93.11K | +3.9% | $9.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 93.11K | +3.9% | $9.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 93.11K | +3.9% | $9.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 93.11K | +3.9% | $9.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Principal Financial Group Inc | 81.35K | +2.0% | $8.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Principal Financial Group Inc | 81.35K | +2.0% | $8.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 75.08K | +36.5% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | D. E. Shaw & Co. ✦ | 63.32K | -30.8% | $6.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 79 | Nuveen, LLC | 56.59K | +1.4% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Nuveen, LLC | 56.59K | +1.4% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Prudential Financial Inc | 56.09K | -4.0% | $6.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Prudential Financial Inc | 56.09K | -4.0% | $6.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Rhumbline Advisers | 51.21K | +0.6% | $5.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 48.74K | +5.7% | $5.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 48.74K | +5.7% | $5.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 48.74K | +5.7% | $5.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 48.74K | +5.7% | $5.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 48.74K | +5.7% | $5.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 48.74K | +5.7% | $5.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 48.74K | +5.7% | $5.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 48.74K | +5.7% | $5.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 92 | Jane Street Group, Llc | 47.96K | Новый | $5.15M | 0.0% | New | 1 | SEC ↗ |
| 93 | Jane Street Group, Llc | 47.96K | Новый | $5.15M | 0.0% | New | 1 | SEC ↗ |
| 94 | Victory Capital Management Inc | 47.70K | -0.4% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Creative Planning | 43.73K | +22.5% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 43.29K | +2.4% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 43.29K | +2.4% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 43.29K | +2.4% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 43.29K | +2.4% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 43.29K | +2.4% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Jane Street Group, Llc | $5.15M | 0.0% |
| Jane Street Group, Llc | $5.15M | 0.0% |
Закрыто
| Norges Bank | $119.16M | составлял 0.0% |
| Soros Fund Management | $3.41M | составлял 0.1% |
| Squarepoint Ops LLC | $2.01M | составлял 0.0% |
| Renaissance Technologies | $1.25M | составлял 0.0% |
| Franklin Resources Inc | $238,265 | составлял 0.0% |
| Canada Pension Plan… | $228,925 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 254 держатели, 16.59M акции, $1.75B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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