ROG · Rogers Corp
$133.75
+1.57 (+1.19%)
At close · Aug 6
Market Cap
$2.36B
Shares
17.85M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ROG
260 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 1,371,374 | $147,189,571 | 0.18% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | — | 1,003,778 | $107,735,493 | 0.12% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 579,005 | $62,144,607 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 388,085 | $54,921,789 | 0.03% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 442,299 | $47,471,952 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 410,934 | $44,105,546 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 191,450 | $25,989,338 | 0.14% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 178,290 | $24,202,868 | 0.07% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 187,058 | $20,076,935 | 0.02% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 136,990 | $18,596,393 | 0.64% | Long | 2026-04-30 | |
| Columbia Small Cap Growth Fund | — | 124,170 | $17,572,538 | 0.48% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 163,292 | $17,526,130 | 0.23% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 156,459 | $16,792,744 | 0.13% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 151,068 | $16,214,128 | 0.12% | Long | 2026-03-31 | |
| Global Small Capitalization Fund | — | 147,666 | $15,848,992 | 0.56% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 116,364 | $15,796,413 | 0.71% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 111,620 | $15,152,415 | 0.69% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 130,913 | $14,050,892 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 92,736 | $13,123,999 | 0.07% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 115,622 | $12,409,709 | 0.03% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 86,563 | $12,250,396 | 0.03% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 110,104 | $11,817,462 | 0.12% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 80,345 | $11,370,424 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 82,657 | $11,220,688 | 0.06% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 78,984 | $11,177,816 | 0.13% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 69,899 | $9,488,789 | 0.13% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 87,014 | $9,339,213 | 0.23% | Long | 2026-03-31 | |
| Neuberger Intrinsic Value Fund | — | 65,565 | $9,278,759 | 0.62% | Long | 2026-05-31 | |
| Third Avenue Value Fund | — | 65,645 | $8,911,309 | 0.91% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 64,187 | $8,713,385 | 0.12% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 80,000 | $8,586,400 | 0.22% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 57,866 | $8,189,196 | 0.14% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 58,422 | $7,930,787 | 0.06% | Long | 2026-04-30 | |
| LKCM Small Cap Equity Fund | — | 61,450 | $6,595,429 | 2.03% | Long | 2026-03-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 48,168 | $6,538,806 | 0.04% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 47,395 | $6,433,871 | 0.15% | Long | 2026-04-30 | |
| Needham Small Cap Growth Fund | — | 58,000 | $6,225,140 | 3.59% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Fund | — | 38,456 | $5,442,293 | 0.58% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 38,089 | $5,390,355 | 0.19% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 39,651 | $5,382,623 | 0.07% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 38,565 | $5,235,199 | 0.01% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 36,710 | $5,195,199 | 0.28% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 35,591 | $4,831,478 | 0.17% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 44,954 | $4,824,913 | 0.34% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Information Technology ETF | — | 33,744 | $4,775,451 | 0.88% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 31,926 | $4,518,168 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 32,939 | $4,471,469 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 28,278 | $3,838,739 | 0.03% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 25,420 | $3,597,438 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 24,967 | $3,533,330 | 0.14% | Long | 2026-05-31 |
Showing 1–50 of 260 positions