ROG · Rogers Corp · Held by Funds
$160.00
+4.20 (+2.70%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.46B
Shares
17.85M
Volume · Oct 2
219.31K
Avg daily vol (3M)
242.07K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ROG
291 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 1,084,512 | $177,567,150 | 0.19% | Long | 2026-06-30 | |
| iShares Core S&P Small-Cap ETF | IJR | 1,000,207 | $163,763,892 | 0.15% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 567,666 | $92,943,954 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 465,400 | $76,199,942 | 0.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 409,170 | $66,993,404 | 0.04% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 388,085 | $54,921,789 | 0.03% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 236,166 | $38,667,459 | 0.08% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 190,343 | $31,164,859 | 0.03% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK FUND | — | 226,174 | $27,925,704 | 0.96% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 169,634 | $27,774,175 | 0.19% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 152,772 | $25,013,360 | 0.15% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 198,155 | $24,466,198 | 0.07% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 142,912 | $23,398,982 | 0.29% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 149,531 | $18,462,593 | 0.64% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 110,104 | $18,027,328 | 0.16% | Long | 2026-06-30 | |
| Columbia Small Cap Growth Fund | — | 124,170 | $17,572,538 | 0.48% | Long | 2026-05-31 | |
| Franklin Small Cap Value Fund | — | 140,278 | $17,320,125 | 0.40% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 119,955 | $14,810,844 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 86,282 | $14,126,952 | 0.29% | Long | 2026-06-30 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund | — | 81,553 | $13,352,673 | 2.34% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 92,736 | $13,123,999 | 0.07% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 80,000 | $13,098,400 | 0.29% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 75,147 | $12,303,818 | 1.21% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 86,563 | $12,250,396 | 0.03% | Long | 2026-05-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 71,366 | $11,684,755 | 0.51% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 80,345 | $11,370,424 | 0.05% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 78,984 | $11,177,816 | 0.13% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 82,657 | $10,205,660 | 0.05% | Long | 2026-07-31 | |
| LKCM Small Cap Equity Fund | LKSCX | 61,450 | $10,061,209 | 2.77% | Long | 2026-06-30 | |
| Neuberger Intrinsic Value Fund | — | 65,565 | $9,278,759 | 0.62% | Long | 2026-05-31 | |
| Needham Small Cap Growth Fund | — | 55,000 | $9,005,150 | 2.16% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 70,082 | $8,653,025 | 0.11% | Long | 2026-07-31 | |
| 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 | DFAS | 59,659 | $7,366,097 | 0.05% | Long | 2026-07-31 | |
| Franklin Small Cap Value VIP Fund | — | 43,221 | $7,076,574 | 0.54% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 57,230 | $7,066,188 | 0.09% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 40,391 | $6,613,218 | 0.38% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 51,097 | $6,308,947 | 0.15% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 47,900 | $5,914,213 | 0.03% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 35,650 | $5,826,280 | 0.34% | Long | 2023-03-31 | |
| Goldman Sachs Small Cap Value Fund | — | 38,456 | $5,442,293 | 0.58% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 33,158 | $5,428,959 | 0.09% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 43,950 | $5,426,507 | 0.07% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 38,089 | $5,390,355 | 0.19% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 42,572 | $5,256,365 | 0.01% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 36,710 | $5,195,199 | 0.28% | Long | 2026-05-31 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund | — | 30,634 | $5,015,705 | 2.27% | Long | 2026-06-30 | |
| SMALLCAP World Fund | — | 29,301 | $4,797,453 | 0.19% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Information Technology ETF | PSCT | 33,744 | $4,775,451 | 0.88% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 31,926 | $4,518,168 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 291 positions