As of the latest SEC filings, ROGERS CORP (ROG) is held by 287 institutional funds. The largest fund shareholder is Avantis International Equity ETF (AVDE), holding an estimated $150,564,735.85 in market value, representing 1.00% of its portfolio.
Funds holding ROGERS CORP (ROG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROG
- CIK:
- 0000084748
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 1.00% | $150,564,735.85 | 316,378 | Feb 28, 2026 | Apr 29, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.18% | $147,189,571.42 | 1,371,374 | Mar 31, 2026 | May 28, 2026 |
|
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
ETF | Independent / Boutique | 5.86% | $142,089,916.13 | 297,750 | Feb 27, 2026 | Apr 29, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 1.47% | $129,922,343.76 | 272,182 | Feb 27, 2026 | Apr 29, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 1.48% | $113,506,780.54 | 238,509 | Feb 27, 2026 | Apr 24, 2026 |
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.12% | $107,735,492.74 | 1,003,778 | Mar 31, 2026 | May 26, 2026 |
|
DISAX
BNY Mellon International Stock Fund
|
MF | Independent / Boutique | 2.51% | $101,815,828.84 | 213,300 | Feb 28, 2026 | Apr 23, 2026 |
|
SHSKX
BlackRock Health Sciences Opportunities Portfolio
|
MF | BlackRock / iShares | 1.08% | $70,333,000.39 | 147,789 | Feb 27, 2026 | Apr 24, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 1.16% | $63,809,467.52 | 133,713 | Feb 28, 2026 | Apr 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $62,144,606.65 | 579,005 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.07% | $47,471,951.67 | 442,299 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $44,105,546.22 | 410,934 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.03% | $41,693,655.63 | 386,661 | Feb 28, 2026 | Apr 28, 2026 |
|
TWIEX
International Growth Fund
|
MF | American Century | 1.54% | $40,622,944.24 | 85,360 | Feb 28, 2026 | Apr 29, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.14% | $25,989,337.50 | 191,450 | Apr 30, 2026 | Jun 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.07% | $24,202,867.50 | 178,290 | Apr 30, 2026 | Jun 26, 2026 |
|
AVIV
Avantis International Large Cap Value ETF
|
ETF | American Century | 1.96% | $23,949,738.39 | 50,325 | Feb 28, 2026 | Apr 29, 2026 |
|
ACEVX
International Value Fund
|
MF | American Century | 1.60% | $22,259,812.49 | 46,774 | Feb 28, 2026 | Apr 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $20,076,935.14 | 187,058 | Mar 31, 2026 | May 28, 2026 |
|
TSCSX
THRIVENT SMALL CAP STOCK FUND
|
MF | Independent / Boutique | 0.64% | $18,596,392.50 | 136,990 | Apr 30, 2026 | Jun 26, 2026 |
|
FGFAX
Federated Hermes International Leaders Fund
|
MF | Federated Hermes | 1.08% | $18,573,592.95 | 38,908 | Feb 28, 2026 | Apr 23, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.23% | $17,526,130.36 | 163,292 | Mar 31, 2026 | May 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.13% | $16,792,744.47 | 156,459 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.12% | $16,214,128.44 | 151,068 | Mar 31, 2026 | May 28, 2026 |
|
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
|
ETF | Independent / Boutique | 2.26% | $16,092,915.39 | 33,714 | Feb 27, 2026 | Apr 29, 2026 |
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