Rogers Corporation
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Funds holding the stock
Sorted by market value, the list below shows funds with Rogers Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.81 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.06% | 89.9 B USD | 123.14 USD | +0.33% | 0.56 | +36.51% | |
| 43.74 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.19% | 76.76 B USD | 252.71 USD | +0.25% | 0.29 | +50.52% | |
| 31.6 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 114.62 B USD | 766.32 USD | +0.17% | 0.36 | +144.52% | |
| 20.11 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21.16 B USD | 309.88 USD | +0.06% | 0.42 | +57.89% | |
| 14.91 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.45 B USD | 185.14 USD | +0.29% | 0.30 | +41.60% | |
| 14.79 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.81 B USD | 115.68 USD | +0.54% | 0.74 | +33.61% | |
| 13.73 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.03% | 13.3 B USD | 48.02 USD | +0.40% | 0.52 | +36.67% | |
| 8.94 M USD | 0.21% | State Street Corp. | Passive | Small cap | 0.15% | 4.14 B USD | 92.53 USD | +0.36% | 0.79 | +33.70% | |
| 8.71 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.11 B USD | 32.13 USD | +0.34% | 0.62 | +43.53% | |
| 7.67 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 14.09 B USD | 102.14 USD | +0.25% | 0.38 | +51.32% | |
| 7.62 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.2 B USD | 60.55 USD | +0.25% | 0.49 | +43.93% | |
| 7.48 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.64 B USD | 29.17 USD | +0.31% | 0.49 | +50.77% | |
| 6.35 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.04 B USD | 33.41 USD | +0.15% | 0.44 | +10.24% | |
| 5.11 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.32 B USD | 71.24 USD | +0.21% | 0.50 | +43.31% | |
| 4.63 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.15 B USD | 113.78 USD | +0.41% | 1.17 | +36.53% | |
| 4.51 M USD | 0.03% | FMR LLC | Passive | Information technology | 0.08% | 16.91 B USD | 228.54 USD | +0.18% | 0.56 | +146.51% | |
| 4.22 M USD | 0.35% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.2 B USD | 92.93 USD | +0.25% | 0.51 | +55.07% | |
| 3.26 M USD | 0.12% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.64 B USD | 47.02 USD | +0.39% | 0.59 | +53.72% | |
| 3.26 M USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.11 B USD | 60.00 USD | +0.40% | 0.52 | +11.72% | |
| 2.94 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.49 B USD | 99.41 USD | +0.31% | 1.63 | +33.93% | |
| 2.61 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 4.59 B USD | 73.90 USD | +0.16% | 0.16 | +49.10% | |
| 2.44 M USD | 0.74% | Invesco Ltd. | Passive | Information technology | 0.29% | 329.28 M USD | 58.39 USD | +0.14% | 0.44 | +47.34% | |
| 2.04 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.06 B USD | 7,399 GBX | −0.08% | 0.29 | +20.21% | |
| 1.88 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.09 B USD | 47.03 USD | +0.30% | 0.33 | +48.62% | |
| 1.81 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.12 B USD | 600.5 USD | +0.27% | 0.00 | +43.93% | |
| 1.57 M USD | 0.12% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.29 B USD | 45.67 USD | +0.33% | 0.69 | +37.98% | |
| 1.24 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.19 B USD | 318.15 EUR | −1.36% | 0.42 | +33.79% | |
| 1.02 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 890.45 M USD | 163.41 USD | +0.36% | 5.22 | +42.47% | |
| 907.39 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.57 B USD | 49.56 USD | +0.47% | 0.54 | +42.05% | |
| 878.15 K USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.94 B USD | 131.20 USD | +0.23% | 0.23 | +183.62% | |
| 776.99 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.38 B USD | 99.72 USD | +0.49% | 0.14 | +15.70% | |
| 743.96 K USD | 3.91% | Deutsche Bank AG | Passive | Broad market | 0.19% | 7.93 M USD | 10.906 EUR | +0.70% | 1.73 | +6.22% | |
| 743.96 K USD | 3.91% | Deutsche Bank AG | Passive | Broad market | 0.24% | 11.15 M USD | 23.030 EUR | +0.37% | 0.99 | +10.55% | |
| 671.45 K USD | 0.10% | Morgan Stanley | Active | Extended market | 0.57% | 689.86 M USD | 51.67 USD | +0.43% | 0.71 | +13.41% | |
| 617.87 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 739.97 M USD | 77.39 USD | +0.34% | 0.38 | +47.31% | |
| 579.17 K USD | 0.37% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 157.5 M USD | 67.35 USD | +0.45% | 1.73 | +39.60% | |
| 546.32 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 604.04 M USD | 76.28 USD | +0.39% | 0.28 | +52.91% | |
| 543.87 K USD | 0.23% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 233.18 M USD | 39.42 USD | +0.36% | 0.41 | +36.95% | |
| 466.66 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 24.74 M USD | 833.7 GBX | +0.05% | 0.07 | +27.16% | |
| 466.66 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 712.35 M USD | 10.096 EUR | −0.81% | 0.81 | +28.71% | |
| 457.46 K USD | 0.27% | The Greenwood Trust | Active | Extended market | 0.56% | 169.29 M USD | 38.20 USD | +0.24% | 0.60 | +14.79% | |
| 351.37 K USD | 0.31% | Intech Holdings LLC | Active | Extended market | 0.35% | 112.96 M USD | 23.33 USD | +0.18% | 0.00 | — | |
| 337.47 K USD | 0.05% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 639.02 M USD | 58.00 USD | +0.16% | 0.29 | +41.93% | |
| 288.11 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 827.76 M USD | 56.98 USD | +0.07% | 0.53 | +62.41% | |
| 279.26 K USD | 0.12% | SAS Rue la Boétie | Passive | Theme | 0.45% | 226.62 M USD | 19.516 GBP | +0.01% | 0.03 | +50.10% | |
| 235.55 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 821.34 M USD | 79.04 USD | +0.12% | 0.09 | +53.45% | |
| 233.57 K USD | 0.11% | Invesco Ltd. | Passive | Small cap | 0.15% | 212.12 M USD | 28.93 USD | +0.35% | 0.59 | +37.72% | |
| 184.58 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.39% | 265.56 M USD | 45.36 USD | 0.00% | 0.25 | +38.69% | |
| 182.11 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 118.16 M USD | 75.25 USD | −0.88% | 3.75 | +3.67% | |
| 164.73 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 308.92 M USD | 192.32 USD | −0.78% | 0.14 | +36.05% | |
| 164.29 K USD | 0.08% | Legal & General Group Plc | Passive | Small cap | 0.30% | 205.7 M USD | 120.10 USD | +0.15% | 0.27 | +47.62% | |
| 161.27 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.45% | 286.7 M USD | 109.86 EUR | −1.26% | 5.07 | +34.32% | |
| 142.08 K USD | 0.39% | Indexperts LLC | Active | Total market | 0.50% | 36.53 M USD | 10.90 USD | +0.40% | 1.60 | +9.43% | |
| 135.59 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 401.25 M USD | 57.62 USD | +0.37% | 0.31 | +56.90% | |
| 127.3 K USD | 0.23% | Lazard, Inc. | Active | Small cap | 0.74% | 56.22 M USD | 25.78 USD | +0.29% | 0.28 | +46.34% | |
| 126.66 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.12% | 106.36 M USD | 43.67 USD | +0.59% | 0.79 | +36.62% | |
| 116.6 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 271.21 M USD | 49.63 USD | +0.06% | 0.31 | +62.60% | |
| 115.28 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.07% | 3.14 B USD | 125.90 USD | +0.26% | 0.72 | +18.75% | |
| 115.28 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.13 B USD | 15,279 GBX | +0.02% | 4.25 | +68.34% | |
| 109.36 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 585.69 M USD | 69.63 USD | +0.40% | 0.38 | +42.81% | |
| 79.93 K USD | 0.09% | Bank of Montreal | Passive | Small cap | 0.23% | 71.97 M USD | 44.87 CAD | +0.13% | 0.15 | +35.76% | |
| 79.93 K USD | 0.09% | Bank of Montreal | Passive | Small cap | 0.23% | 6.52 M USD | 43.59 USD | +0.35% | 0.00 | +34.93% | |
| 79.93 K USD | 0.09% | Bank of Montreal | Passive | Small cap | 0.24% | 8.68 M USD | 39.72 CAD | +0.35% | 0.00 | +29.66% | |
| 69.09 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 140.33 M USD | 8.772 GBP | −0.34% | 0.00 | +10.24% | |
| 67.25 K USD | 0.03% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 266.7 M USD | 20.65 USD | +0.42% | 0.78 | +42.15% | |
| 56.14 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 102.65 M USD | 40.66 USD | −0.51% | 0.24 | +16.33% | |
| 53.61 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 142.36 M USD | 17.838 GBP | −0.02% | 0.01 | +8.45% | |
| 40.34 K USD | 0.46% | Eventide Asset Management LLC | Active | Small cap | 0.49% | 8.23 M USD | 26.54 USD | +0.45% | 0.08 | — | |
| 29.22 K USD | 0.04% | BNP Paribas SA | Passive | Small cap | 0.31% | 29.09 M USD | 11.682 USD | −0.93% | — | — | |
| 29.22 K USD | 0.04% | BNP Paribas SA | Passive | Small cap | 0.31% | 41.39 M USD | 11.1273 EUR | +1.16% | 0.24 | — | |
| 22.98 K USD | 0.05% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 41.98 M USD | 29.09 USD | +0.38% | 0.77 | +14.09% | |
| 18.34 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 24.16 M USD | 27.07 USD | +0.41% | 0.50 | +33.61% | |
| 11.58 K USD | 0.16% | State Street Corp. | Passive | Small cap | 0.12% | 7.21 M USD | 32.14 USD | +0.36% | 0.25 | +4.00% | |
| 6.16 K USD | 0.06% | ORIX Corp. | Passive | Small cap | 0.29% | 9.36 M USD | 34.11 USD | +0.24% | 0.20 | +8.65% | |
| 5.69 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.91 M USD | 10.50 AUD | −1.22% | 0.52 | — | |
| 1.97 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.21 M USD | 51.69 USD | −0.70% | 0.01 | +20.22% | |
| 564 USD | 0.05% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.11 M USD | 43.83 USD | −1.53% | 0.01 | — |