Funds holding Rogers Corp
252 funds declare a position · 65 ETFs and 187 other funds · 982.1M $· 7.9M SEK · US7751331015
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,371,374 | 147.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Core S&P Small-Cap ETF iShares Trust | 1,003,778 | 107.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 579,005 | 62.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 442,299 | 47.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 410,934 | 44.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 386,661 | 41.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 7 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 191,450 | 26M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 187,058 | 20.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 178,290 | 24.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 163,292 | 17.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 11 | iShares Russell 2000 Value ETF iShares Trust | 156,459 | 16.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 151,068 | 16.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 13 | Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 147,666 | 15.8M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 14 | THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 136,990 | 18.6M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 15 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 130,913 | 14.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 16 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 116,364 | 15.8M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 17 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 115,622 | 12.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 18 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 111,620 | 15.2M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 19 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 110,104 | 11.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 20 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 94,439 | 10.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 21 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 89,455 | 9.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 22 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 87,340 | 9.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 23 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 87,014 | 9.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 24 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 82,657 | 11.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 25 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 81,716 | 8.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 26 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 80,000 | 8.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 27 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 69,899 | 9.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 28 | Third Avenue Value Fund Third Avenue Trust | 65,645 | 8.9M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 29 | Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 65,615 | 7.1M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 30 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 64,187 | 8.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 31 | LKCM Small Cap Equity Fund LKCM Funds | 61,450 | 6.6M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 32 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 58,422 | 7.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 33 | Needham Small Cap Growth Fund Needham Funds Inc | 58,000 | 6.2M $ | 3.59 % | as of Mar 31, 2026 · Original filing |
| 34 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 57,269 | 6.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 35 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 48,168 | 6.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 36 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 47,395 | 6.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 37 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 44,954 | 4.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 38 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 39,651 | 5.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 39 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 38,565 | 5.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 40 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 36,791 | 4M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 41 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 35,591 | 4.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 42 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 35,343 | 3.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 43 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 32,939 | 4.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 44 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 30,934 | 3.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 45 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 30,884 | 3.3M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 46 | Master Small Cap Index Series Quantitative Master Series LLC | 30,081 | 3.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 47 | Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II | 29,081 | 3.1M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| 48 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 28,278 | 3.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 49 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 26,623 | 2.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 50 | JNL Small Cap Index Fund JNL Series Trust | 25,859 | 2.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 51 | Third Avenue Small-Cap Value Fund Third Avenue Trust | 25,332 | 3.4M $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| 52 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 24,926 | 2.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 53 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 23,000 | 2.5M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 54 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,684 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 55 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 22,309 | 2.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 56 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 22,250 | 2.4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 57 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 21,731 | 2.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 58 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 21,402 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 59 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 21,198 | 2.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 60 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 20,933 | 2.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 61 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 20,096 | 2.2M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 62 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 18,781 | 2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 63 | Column Small Cap Select Fund Trust for Professional Managers | 17,327 | 1.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 64 | SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | 17,163 | 1.8M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 65 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 16,210 | 1.7M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 66 | Nuveen Equity Index Fund TIAA-CREF Funds | 15,857 | 2.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 15,783 | 2.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 68 | SGI Small Cap Core Fund RBB Fund, Inc. | 14,937 | 1.6M $ | 1.32 % | as of Feb 28, 2026 · Original filing |
| 69 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 14,455 | 1.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 70 | 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 14,200 | 1.5M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 71 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,445 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 13,280 | 1.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 73 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 13,147 | 1.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 74 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,152 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 75 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 11,840 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 76 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 11,164 | 1.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 77 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,818 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 78 | Third Avenue Value Portfolio Third Avenue Variable Series Trust | 10,606 | 1.1M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 79 | EQ/Small Company Index Portfolio EQ Advisors Trust | 10,484 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 80 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 10,471 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 10,126 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 10,000 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 83 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 9,806 | 1.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 84 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 9,462 | 1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 85 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 8,721 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 8,410 | 902.6K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 87 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 8,335 | 1.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 88 | Small Cap Index Fund Northern Funds | 8,247 | 885.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 89 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 8,162 | 876K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | iShares Expanded Tech Sector ETF iShares Trust | 8,146 | 874.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,107 | 874.2K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 92 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 8,009 | 859.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 93 | Global X Russell 2000 ETF GLOBAL X FUNDS | 7,820 | 1.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 94 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 7,815 | 838.8K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 95 | Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 7,800 | 837.2K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 96 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 7,772 | 7.9M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 97 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 7,760 | 836.8K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 98 | Small Cap Index Fund VALIC Co I | 7,336 | 791K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 99 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 7,173 | 773.5K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 100 | Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 7,000 | 751.3K $ | 1.32 % | as of Mar 31, 2026 · Original filing |
Institutional managers
249 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,311,919 | 355.5M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,519,040 | 163M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 720,803 | 77.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 704,968 | 75.7M $ | as of Mar 31, 2026 |
| Starboard Value LP | 584,328 | 62.7M $ | as of Mar 31, 2026 |
| ACK Asset Management LLC | 475,000 | 51M $ | as of Mar 31, 2026 |
| Clearline Capital LP | 468,423 | 50.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 423,767 | 45.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 321,737 | 34.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 307,134 | 33M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,378 | 29.8M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 261,523 | 28.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 214,526 | 23M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 193,892 | 20.8M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 191,264 | 20.5M $ | as of Mar 31, 2026 |
| Atreides Management, LP | 186,085 | 20M $ | as of Mar 31, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | 155,000 | 16.6M $ | as of Mar 31, 2026 |
| THIRD AVENUE MANAGEMENT LLC | 151,025 | 16.2M $ | as of Mar 31, 2026 |
| Leeward Investments, LLC - MA | 137,559 | 14.8M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 135,076 | 14.5M $ | as of Mar 31, 2026 |
| Marathon Asset Management Ltd | 133,809 | 14.4M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 131,818 | 14.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 113,857 | 12.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 110,940 | 11.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 107,777 | 11.6M $ | as of Mar 31, 2026 |