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Funds Holding Rogers Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Rogers Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ROG →Funds holding
71
as of 2026-07-31
Reported value
$202.9M
summed across funds
Fund families
34
named trusts
Largest conviction
0.96%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| THRIVENT SMALL CAP STOCK FUNDThrivent Mutual Funds226.2K sh$27.9M | 0.96% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust100 sh$12.3K | 0.66% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds149.5K sh$18.5M | 0.64% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES1.5K sh$183.6K | 0.47% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III4.6K sh$563.6K | 0.43% |
| SA Franklin Small Company Value PortfolioSUNAMERICA SERIES TRUST10.1K sh$1.2M | 0.42% |
| Franklin Small Cap Value FundFranklin Value Investors Trust140.3K sh$17.3M | 0.40% |
| Eventide Small Cap ETFStrategy Shares1.2K sh$143.3K | 0.40% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust6.6K sh$816.3K | 0.28% |
| SMALL-CAP VALUE PROFUNDProFunds137 sh$16.9K | 0.21% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust8.1K sh$995.2K | 0.17% |
| Column Small Cap FundTrust for Professional Managers7K sh$879K | 0.16% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust51.1K sh$6.3M | 0.15% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust14.4K sh$1.8M | 0.14% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust197 sh$24.3K | 0.13% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust4.3K sh$530.9K | 0.12% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust25.9K sh$3.2M | 0.12% |
| Column Small Cap Select FundTrust for Professional Managers17.4K sh$2.2M | 0.11% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc12.2K sh$1.5M | 0.11% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.7.7K sh$953.7K | 0.11% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC70.1K sh$8.7M | 0.11% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust88 sh$10.9K | 0.10% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST19.1K sh$2.4M | 0.10% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust57.2K sh$7.1M | 0.09% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust4.5K sh$553.9K | 0.08% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC120K sh$14.8M | 0.08% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds24K sh$3M | 0.07% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust2.5K sh$307.7K | 0.07% |
| Global X Russell 2000 ETFGLOBAL X FUNDS8.7K sh$1.1M | 0.07% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST44K sh$5.4M | 0.07% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust198.2K sh$24.5M | 0.07% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST2K sh$250.9K | 0.07% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust5.1K sh$634.4K | 0.07% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC82.7K sh$10.2M | 0.05% |
| ULTRA SMALL CAP PROFUNDProFunds233 sh$28.8K | 0.05% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust59.7K sh$7.4M | 0.05% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust347 sh$42.8K | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.5K sh$179K | 0.03% |
| iShares Morningstar Small-Cap ETFiShares Trust731 sh$90.3K | 0.03% |
| Victory Extended Market Index FundVictory Portfolios III2K sh$252K | 0.03% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds3.2K sh$401.2K | 0.03% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST47.9K sh$5.9M | 0.03% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust6.1K sh$756.5K | 0.03% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.5K sh$929K | 0.03% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC10.8K sh$1.3M | 0.02% |
| SMALL-CAP PROFUNDProFunds15 sh$1.9K | 0.02% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO3.3K sh$408.1K | 0.02% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust18 sh$2.2K | 0.02% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds551 sh$68K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc1.2K sh$146.4K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust42.6K sh$5.3M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.2K sh$268.7K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC32.9K sh$4.1M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust2.8K sh$345.3K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.8K sh$474.4K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC22.7K sh$2.8M | 0.01% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO1.2K sh$150K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds474 sh$58.5K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust4.7K sh$577.8K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust34 sh$4.2K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III101 sh$12.5K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds15.9K sh$2M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.1K sh$140K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST10.5K sh$1.3M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust9K sh$1.1M | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust4.7K sh$577.1K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds965 sh$119.1K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS13.4K sh$1.7M | 0.00% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust1.9K sh$236K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds170 sh$21K | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust33 sh$4.1K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ROG
Company overviewEverything on ROG in one place, with the price.SEC filingsWhat ROG's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ROG's own officers and directors buy and sell.Who owns itEvery manager reporting a position in ROG.Federal contractsWhat federal agencies pay ROG.PatentsWhat ROG is filing at the patent office.Workplace safetyWhat OSHA found at ROG's sites.