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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

ROG holding history

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

ROG overviewAll 13F holders of ROGFull Q2 2026 holdings

Shares (Q2 2026)
276,949
Value
$45.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROG by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026276,949$45.4M<0.1%+15,426+5.9%AddedHolders
Q1 2026261,523$28.1M<0.1%+2,157+0.8%AddedHolders
Q4 2025259,366$23.8M<0.1%+102,376+65.2%AddedHolders
Q3 2025156,990$12.6M<0.1%−1,601−1.0%ReducedHolders
Q2 2025158,591$10.9M<0.1%−867,125−84.5%ReducedHolders
Q1 20251,025,716$69.3M0.1%+53,093+5.5%AddedHolders
Q4 2024972,623$98.8M0.1%+255,423+35.6%AddedHolders
Q3 2024717,200$81.1M0.1%+4,223+0.6%AddedHolders
Q2 2024712,977$86.0M0.1%+163,876+29.8%AddedHolders
Q1 2024549,101$65.2M0.1%+181,059+49.2%AddedHolders
Q4 2023368,042$48.6M<0.1%+179,999+95.7%AddedHolders
Q3 2023188,043$24.7M<0.1%+185,083+6,252.8%AddedHolders
Q2 20232,960$479.3K<0.1%−50−1.7%ReducedHolders
Q1 20233,010$491.9K<0.1%+838+38.6%AddedHolders
Q4 20222,172$259.2K<0.1%−6,597−75.2%ReducedHolders
Q3 20228,769$2.12M<0.1%−6,926−44.1%ReducedHolders
Q2 202215,695$4.11M<0.1%−1,019−6.1%ReducedHolders
Q1 202216,714$4.54M<0.1%−426,135−96.2%ReducedHolders
Q4 2021442,849$117.6M0.1%−1,065,671−70.6%ReducedHolders
Q3 20211,508,520$279.0M0.2%−21,401−1.4%ReducedHolders
Q2 20211,529,921$305.2M0.3%−44,601−2.8%ReducedHolders
Q1 20211,574,522$295.1M0.3%––Holders

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