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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.01 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.06% | 89.96 B USD | 123.60 USD | −0.90% | 0.38 | +35.23% | |
| 41.88 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.19% | 72.94 B USD | 255.06 USD | −0.40% | 0.46 | +49.84% | |
| 31.6 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 113.45 B USD | 767.15 USD | +0.09% | 0.37 | +143.90% | |
| 20.11 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21.3 B USD | 316.65 USD | −0.32% | 0.42 | +59.09% | |
| 15.49 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.18% | 7.08 B USD | 117.00 USD | −1.02% | 0.10 | +31.92% | |
| 14.54 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.34 B USD | 186.92 USD | −0.55% | 0.13 | +40.57% | |
| 14.3 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.03% | 13.46 B USD | 48.17 USD | −0.87% | 0.22 | +35.38% | |
| 9.2 M USD | 0.22% | State Street Corp. | Passive | Small cap | 0.15% | 4.17 B USD | 93.66 USD | −1.02% | 0.23 | +31.99% | |
| 9 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.19 B USD | 32.59 USD | −0.78% | 0.17 | +42.70% | |
| 7.86 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.28 B USD | 61.05 USD | −1.04% | 0.25 | +42.57% | |
| 7.73 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.76 B USD | 29.51 USD | −0.64% | 0.24 | +50.13% | |
| 7.67 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 14.15 B USD | 103.11 USD | −0.38% | 0.47 | +50.64% | |
| 6.55 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.14 B USD | 33.84 USD | −1.03% | 0.26 | +12.81% | |
| 5.28 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.41 B USD | 71.93 USD | −0.83% | 0.24 | +42.45% | |
| 4.65 M USD | 0.03% | FMR LLC | Passive | Information technology | 0.08% | 16.76 B USD | 228.79 USD | +0.11% | 0.39 | +145.86% | |
| 4.63 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.18 B USD | 114.11 USD | −0.91% | 0.10 | +35.24% | |
| 4.38 M USD | 0.35% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.29% | 1.22 B USD | 93.81 USD | −0.75% | 0.19 | +54.92% | |
| 3.36 M USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.14 B USD | 60.41 USD | −0.78% | 0.10 | +13.41% | |
| 3.34 M USD | 0.12% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.63 B USD | 47.34 USD | −0.45% | 0.35 | +52.79% | |
| 2.94 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.5 B USD | 100.66 USD | −1.03% | 0.23 | +32.22% | |
| 2.56 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 4.61 B USD | 74.88 USD | +1.07% | 1.10 | +48.44% | |
| 2.5 M USD | 0.74% | Invesco Ltd. | Passive | Information technology | 0.29% | 330.52 M USD | 58.73 USD | −1.79% | 0.90 | +44.85% | |
| 1.99 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.04 B USD | 7,484 GBX | +0.40% | 0.86 | +19.41% | |
| 1.93 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.11 B USD | 47.69 USD | −0.63% | 0.92 | +48.11% | |
| 1.77 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.12 B USD | 610.2 USD | +0.50% | 0.24 | +42.86% | |
| 1.6 M USD | 0.12% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.28 B USD | 46.12 USD | −0.77% | 0.40 | +36.94% | |
| 1.22 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.13 B USD | 324.80 EUR | +0.78% | 1.06 | +32.89% | |
| 1.02 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 889.22 M USD | 164.55 USD | −0.72% | 0.22 | +41.43% | |
| 931.99 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.6 B USD | 50.32 USD | −1.01% | 0.20 | +41.60% | |
| 857.1 K USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.89 B USD | 131.51 USD | +0.16% | 0.18 | +180.15% | |
| 781.08 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.38 B USD | 99.87 USD | −0.49% | 0.04 | +17.36% | |
| 666.32 K USD | 0.10% | Morgan Stanley | Active | Extended market | 0.57% | 702.46 M USD | 52.17 USD | −1.21% | 0.10 | +16.17% | |
| 636.33 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 744.5 M USD | 77.66 USD | −0.59% | 0.41 | +46.04% | |
| 595.57 K USD | 0.37% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 156.82 M USD | 67.35 USD | −0.77% | 0.13 | +38.46% | |
| 546.32 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 606.19 M USD | 77.01 USD | −0.44% | 0.85 | +51.67% | |
| 491.24 K USD | 0.20% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 239.1 M USD | 39.84 USD | −1.09% | 0.35 | +35.48% | |
| 476.5 K USD | 0.27% | The Greenwood Trust | Active | Extended market | 0.56% | 171.81 M USD | 38.23 USD | −0.57% | 0.44 | +16.34% | |
| 466.16 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 24.68 M USD | 846.0 GBX | +0.69% | 0.60 | +23.87% | |
| 466.16 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 708.78 M USD | 10.354 EUR | +0.58% | 6.30 | +26.23% | |
| 365.13 K USD | 0.31% | Intech Holdings LLC | Active | Extended market | 0.35% | 114.47 M USD | 23.71 USD | +1.41% | 0.01 | — | |
| 345.76 K USD | 0.05% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 637.64 M USD | 57.97 USD | −1.06% | 0.28 | +38.87% | |
| 280.57 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 837.53 M USD | 57.66 USD | −0.62% | 0.19 | +62.06% | |
| 278.31 K USD | 0.12% | SAS Rue la Boétie | Passive | Theme | 0.45% | 226.78 M USD | 19.702 GBP | +0.06% | 2.61 | +49.19% | |
| 239.31 K USD | 0.11% | Invesco Ltd. | Passive | Small cap | 0.15% | 212.37 M USD | 29.27 USD | +1.41% | 0.20 | +37.04% | |
| 230.94 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 829.53 M USD | 80.04 USD | −0.22% | 1.13 | +51.96% | |
| 189.6 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.39% | 266.47 M USD | 45.67 USD | −0.78% | 0.29 | +36.15% | |
| 181.49 K USD | 0.16% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 117.66 M USD | 74.53 USD | −0.96% | 2.41 | +4.23% | |
| 172.2 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.45% | 304.72 M USD | 112.12 EUR | +0.85% | 0.53 | +33.39% | |
| 164.55 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 301.85 M USD | 194.64 USD | +1.06% | 0.04 | +34.62% | |
| 161.78 K USD | 0.08% | Legal & General Group Plc | Passive | Small cap | 0.30% | 202.87 M USD | 121.36 USD | +0.55% | 0.02 | +47.08% | |
| 145.57 K USD | 0.40% | Indexperts LLC | Active | Total market | 0.50% | 36.63 M USD | 10.96 USD | +0.63% | 0.06 | +10.35% | |
| 140.04 K USD | 0.10% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 147.21 M USD | 8.957 GBP | +0.92% | 0.00 | +12.70% | |
| 132.37 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 376.2 M USD | 58.95 USD | −1.19% | 0.61 | +55.99% | |
| 129.77 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.12% | 106.29 M USD | 43.69 USD | −1.06% | 0.34 | +34.83% | |
| 127.33 K USD | 0.22% | Lazard, Inc. | Active | Small cap | 0.74% | 56.6 M USD | 26.14 USD | +1.02% | 0.27 | +45.41% | |
| 119.46 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 250.16 M USD | 50.41 USD | −0.75% | 0.68 | +62.11% | |
| 106.5 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 593.69 M USD | 70.20 USD | −0.88% | 0.08 | +41.07% | |
| 86.49 K USD | 0.10% | Bank of Montreal | Passive | Small cap | 0.24% | 8.57 M USD | 40.08 CAD | +1.47% | 0.00 | +28.39% | |
| 86.49 K USD | 0.10% | Bank of Montreal | Passive | Small cap | 0.23% | 71.51 M USD | 45.40 CAD | −0.77% | 0.21 | +37.26% | |
| 86.49 K USD | 0.10% | Bank of Montreal | Passive | Small cap | 0.23% | 6.5 M USD | 44.01 USD | +1.45% | 0.00 | +33.64% | |
| 70.33 K USD | 0.03% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 266.03 M USD | 20.70 USD | −0.53% | 0.02 | +41.39% | |
| 54.05 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 107.27 M USD | 40.95 USD | −0.39% | 0.22 | +18.12% | |
| 52.79 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 141.43 M USD | 18.196 GBP | +0.88% | 0.51 | +8.96% | |
| 47.59 K USD | 0.47% | Eventide Asset Management LLC | Active | Small cap | 0.49% | 9.98 M USD | 26.65 USD | +0.35% | 0.04 | — | |
| 33.68 K USD | 0.04% | BNP Paribas SA | Passive | Small cap | 0.31% | 29.02 M USD | 11.994 USD | +1.03% | — | — | |
| 33.68 K USD | 0.04% | BNP Paribas SA | Passive | Small cap | 0.31% | 51.92 M USD | 11.0237 EUR | +0.38% | 0.02 | — | |
| 23.7 K USD | 0.06% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 41.87 M USD | 29.08 USD | −0.17% | 17.99 | +14.75% | |
| 17.53 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 22.47 M USD | 27.18 USD | −2.12% | 0.02 | +31.92% | |
| 11.95 K USD | 0.16% | State Street Corp. | Passive | Small cap | 0.12% | 7.22 M USD | 32.52 USD | +1.37% | 0.29 | +5.26% | |
| 6.26 K USD | 0.07% | ORIX Corp. | Passive | Small cap | 0.29% | 9.39 M USD | 34.56 USD | +1.17% | 3.01 | +10.05% | |
| 5.38 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.82 M USD | 10.27 AUD | −0.29% | 0.74 | — | |
| 4.23 K USD | 0.08% | Ameriprise Financial, Inc. | Active | Small cap | 0.32% | — | 20.49 USD | +1.24% | 0.60 | — | |
| 1.83 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.17 M USD | 51.93 USD | −0.20% | 0.69 | +20.25% | |
| 578 USD | 0.05% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.1 M USD | 44.39 USD | +0.35% | 0.54 | — |