Pinnacle Associates Ltd

SEC CIK: 0000743127
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

ROG holding history

Rogers Corp in every 13F filed by Pinnacle Associates Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROG overview All 13F holders of ROG Full Q2 2026 holdings

Shares (Q2 2026): 52,170
Value: $8.54M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ROG by Pinnacle Associates Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	52,170	$8.54M	0.1%	−4,023−7.2%	Reduced	Holders
Q1 2026	56,193	$6.03M	0.1%	−5,374−8.7%	Reduced	Holders
Q4 2025	61,567	$5.64M	0.1%	−3,383−5.2%	Reduced	Holders
Q3 2025	64,950	$5.23M	0.1%	−2,715−4.0%	Reduced	Holders
Q2 2025	67,665	$4.63M	0.1%	−23,770−26.0%	Reduced	Holders
Q1 2025	91,435	$6.17M	0.1%	−4,605−4.8%	Reduced	Holders
Q4 2024	96,040	$9.76M	0.1%	−24,694−20.5%	Reduced	Holders
Q3 2024	120,734	$15.9M	0.3%	+1,704+1.4%	Added	Holders
Q2 2024	119,030	$14.4M	0.2%	−2,320−1.9%	Reduced	Holders
Q1 2024	121,350	$14.4M	0.2%	+616+0.5%	Added	Holders
Q4 2023	120,734	$15.9M	0.3%	+37,456+45.0%	Added	Holders
Q3 2023	83,278	$10.9M	0.2%	−2,807−3.3%	Reduced	Holders
Q2 2023	86,085	$13.9M	0.2%	−3,010−3.4%	Reduced	Holders
Q1 2023	89,095	$14.6M	0.3%	+29,123+48.6%	Added	Holders
Q4 2022	59,972	$7.16M	0.2%	−25,160−29.6%	Reduced	Holders
Q3 2022	85,132	$20.6M	0.5%	−48,791−36.4%	Reduced	Holders
Q2 2022	133,923	$35.1M	0.8%	−353−0.3%	Reduced	Holders
Q1 2022	134,276	$36.5M	0.6%	−7,081−5.0%	Reduced	Holders
Q4 2021	141,357	$38.6M	0.7%	−795−0.6%	Reduced	Holders
Q3 2021	142,152	$26.5M	0.5%	−5,376−3.6%	Reduced	Holders
Q2 2021	147,528	$29.6M	0.5%	+2,082+1.4%	Added	Holders
Q1 2021	145,446	$27.4M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.