Rogers Corp
ROG- Exchange
- NYSE
- Industry
- Plastic Materials, Synth Resins & Nonvulcan Elastomers
- SEC CIK
- 0000084748
No open-market purchases or sales by Rogers Corp insiders were filed in the last 90 days; 311 institutions reported holding it in 13F filings for Q2 2026, worth $2.96B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Rogers Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 229
- +8 vs. Q1 2021
- Shares held
- 18.1M
- +81.5K (+0.5%) vs. Q1 2021
- Total value
- $3.62B
- +$238.6M (+7.1%) vs. Q1 2021
- New holders
- 27
- 70 more added
- Sold out
- 19
- 80 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ROG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 311 | $2.96B |
| Q1 2026 | 258 | $1.79B |
| Q4 2025 | 246 | $1.69B |
| Q3 2025 | 230 | $1.37B |
| Q2 2025 | 234 | $1.22B |
| Q1 2025 | 224 | $1.24B |
| Q4 2024 | 218 | $1.89B |
| Q3 2024 | 224 | $2.11B |
| Q2 2024 | 235 | $2.23B |
| Q1 2024 | 214 | $2.17B |
| Q4 2023 | 233 | $2.37B |
| Q3 2023 | 225 | $2.35B |
| Q2 2023 | 221 | $2.94B |
| Q1 2023 | 231 | $3.05B |
| Q4 2022 | 227 | $2.10B |
| Q3 2022 | 255 | $4.39B |
| Q2 2022 | 262 | $4.88B |
| Q1 2022 | 259 | $4.75B |
| Q4 2021 | 271 | $5.20B |
| Q3 2021 | 229 | $3.40B |
| Q2 2021 | 229 | $3.62B |
| Q1 2021 | 222 | $3.38B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Rogers Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,267,811 | $656.2M | 0.02% | −193,058−5.6% | Reduced |
| Vanguard Group Inc | 2,051,981 | $412.0M | 0.01% | +33,542+1.7% | Added |
| Neuberger Berman Group LLC | 1,529,921 | $305.2M | 0.27% | −44,601−2.8% | Reduced |
| Janus Henderson Group PLC | 903,371 | $181.4M | 0.08% | +130,289+16.9% | Added |
| Wellington Management Group LLP | 874,100 | $175.5M | 0.03% | −29,104−3.2% | Reduced |
| Dimensional Fund Advisors LP | 644,922 | $129.5M | 0.04% | −5,871−0.9% | Reduced |
| State Street Corp | 596,970 | $119.9M | 0.01% | +12,039+2.1% | Added |
| Conestoga Capital Advisors, LLC | 425,973 | $85.5M | 1.24% | −6,320−1.5% | Reduced |
| Silvercrest Asset Management Group LLC | 373,782 | $75.1M | 0.49% | −33,172−8.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 336,455 | $67.6M | 0.22% | −24,500−6.8% | Reduced |
| Aristotle Capital Boston, LLC | 332,940 | $66.9M | 1.53% | −11,955−3.5% | Reduced |
| Geode Capital Management, LLC | 312,601 | $62.8M | 0.01% | +7,217+2.4% | Added |
| Royce & Associates LP | 311,586 | $62.6M | 0.43% | +18,794+6.4% | Added |
| Goldman Sachs Group Inc | 307,018 | $61.6M | 0.02% | −75,856−19.8% | Reduced |
| Geneva Capital Management LLC | 291,744 | $58.6M | 0.95% | −4,816−1.6% | Reduced |
| Invesco Ltd. | 289,115 | $58.1M | 0.01% | +65,469+29.3% | Added |
| Northern Trust Corp | 242,509 | $48.7M | 0.01% | +2,082+0.9% | Added |
| Bank of New York Mellon Corp | 204,670 | $41.1M | 0.01% | −10,817−5.0% | Reduced |
| Riverbridge Partners LLC | 194,878 | $39.1M | 0.40% | +9,093+4.9% | Added |
| Norges Bank | 183,154 | $36.8M | 0.01% | +1,059+0.6% | Added |
| Bank of America Corp | 175,462 | $35.2M | 0.00% | −42,295−19.4% | Reduced |
| Royal Bank of Canada | 173,232 | $34.8M | 0.01% | −6,090−3.4% | Reduced |
| Fisher Asset Management, LLC | 158,787 | $31.9M | 0.02% | −386−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 156,674 | $31.5M | 0.01% | +3,057+2.0% | Added |
| Pinnacle Associates Ltd | 147,528 | $29.6M | 0.54% | +2,082+1.4% | Added |
| Front Street Capital Management, Inc. | 141,680 | $28.4M | 5.17% | −941−0.7% | Reduced |
| Principal Financial Group Inc | 132,282 | $26.6M | 0.02% | +1,477+1.1% | Added |
| Cramer Rosenthal McGlynn LLC | 125,184 | $25.1M | 0.81% | −1,455−1.1% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 118,630 | $23.8M | 0.40% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 116,839 | $23.5M | 0.50% | +20,151+20.8% | Added |
| Nuveen Asset Management, LLC | 114,359 | $23.0M | 0.01% | −21,227−15.7% | Reduced |
| Ameriprise Financial Inc | 108,179 | $21.7M | 0.01% | −6,276−5.5% | Reduced |
| Polar Asset Management Partners Inc. | 107,602 | $21.6M | 0.27% | +107,602 | New |
| ACK Asset Management LLC | 191,000 | $21.0M | 7.73% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 98,214 | $19.7M | 0.04% | −11,750−10.7% | Reduced |
| Segall Bryant & Hamill, LLC | 93,215 | $18.7M | 0.18% | +32,149+52.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,607 | $18.4M | 0.07% | +38,045+71.0% | Added |
| Morgan Stanley | 82,272 | $16.5M | 0.00% | +15,299+22.8% | Added |
| Frontier Capital Management Co LLC | 79,010 | $15.9M | 0.12% | −17,911−18.5% | Reduced |
| Prudential Financial Inc | 73,416 | $14.7M | 0.02% | −14,120−16.1% | Reduced |
| Parametric Portfolio Associates LLC | 73,307 | $14.7M | 0.01% | +3,446+4.9% | Added |
| SEI Investments Co | 69,033 | $13.9M | 0.03% | +1,178+1.7% | Added |
| Massachusetts Financial Services Co | 60,235 | $12.1M | 0.00% | +60,235 | New |
| Hill City Capital, LP | 50,500 | $10.1M | 3.07% | 00.0% | Unchanged |
| Legal & General Group Plc | 48,219 | $9.68M | 0.00% | −12,251−20.3% | Reduced |
| Westport Asset Management Inc | 47,356 | $9.51M | 4.18% | 00.0% | Unchanged |
| Comerica Bank | 48,065 | $9.41M | 0.06% | −2,360−4.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,764 | $9.39M | 0.03% | +3,626+8.4% | Added |
| Castleark Management LLC | 46,315 | $9.30M | 0.31% | +9,505+25.8% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 45,205 | $9.08M | 1.02% | −3,120−6.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 45,072 | $9.05M | 0.01% | +17,917+66.0% | Added |
| Rhumbline Advisers | 43,987 | $8.83M | 0.01% | −18,149−29.2% | Reduced |
| GW&K Investment Management, LLC | 42,638 | $8.56M | 0.07% | −767−1.8% | Reduced |
| California Public Employees Retirement System | 41,860 | $8.40M | 0.01% | −3,899−8.5% | Reduced |
| Swiss National Bank | 41,200 | $8.27M | 0.01% | −1,500−3.5% | Reduced |
| Victory Capital Management Inc | 39,156 | $7.86M | 0.01% | +10,327+35.8% | Added |
| Public Sector Pension Investment Board | 38,243 | $7.68M | 0.05% | −260−0.7% | Reduced |
| Wells Fargo & Company | 33,500 | $6.73M | 0.00% | −10,577−24.0% | Reduced |
| Granite Investment Partners, LLC | 31,699 | $6.37M | 0.20% | −4,999−13.6% | Reduced |
| New York State Teachers Retirement System | 30,778 | $6.18M | 0.01% | −1,100−3.5% | Reduced |
| Alliancebernstein L.P. | 30,323 | $6.09M | 0.00% | +670+2.3% | Added |
| New York State Common Retirement Fund | 29,540 | $5.93M | 0.01% | +9,689+48.8% | Added |
| Trillium Asset Management, LLC | 29,233 | $5.87M | 0.16% | +3,811+15.0% | Added |
| General American Investors Co Inc | 28,752 | $5.77M | 0.48% | +3,841+15.4% | Added |
| Roubaix Capital, LLC | 28,312 | $5.68M | 3.55% | +6,042+27.1% | Added |
| Millennium Management LLC | 28,128 | $5.65M | 0.01% | +24,450+664.8% | Added |
| Renaissance Technologies LLC | 27,100 | $5.44M | 0.01% | +5,926+28.0% | Added |
| California State Teachers Retirement System | 25,783 | $5.18M | 0.01% | −2,371−8.4% | Reduced |
| Advantage Alpha Capital Partners LP | 24,865 | $4.99M | 0.96% | +4,433+21.7% | Added |
| Bank of Montreal | 24,647 | $4.91M | 0.00% | −3,760−13.2% | Reduced |
| Icon Advisers Inc | 24,000 | $4.82M | 0.79% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 23,994 | $4.82M | 0.00% | +1,156+5.1% | Added |
| JPMorgan Chase & Co | 22,120 | $4.44M | 0.00% | −6,496−22.7% | Reduced |
| Russell Investments Group, Ltd. | 20,379 | $4.09M | 0.01% | −200−1.0% | Reduced |
| FMR LLC | 19,251 | $3.87M | 0.00% | +19,017+8,126.9% | Added |
| Credit Suisse AG | 18,737 | $3.73M | 0.00% | −8,665−31.6% | Reduced |
| Putnam Investments LLC | 17,601 | $3.53M | 0.01% | +17,601 | New |
| Jane Street Group, LLC | 16,087 | $3.23M | 0.01% | +16,087 | New |
| Great West Life Assurance Co | 15,936 | $3.20M | 0.01% | −161−1.0% | Reduced |
| First Trust Advisors LP | 15,510 | $3.11M | 0.00% | +12,411+400.5% | Added |
| Susquehanna International Group, LLP | 15,448 | $3.10M | 0.00% | +9,815+174.2% | Added |
| Ensign Peak Advisors, Inc | 14,902 | $2.99M | 0.01% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 14,471 | $2.91M | 0.56% | +10.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,360 | $2.88M | 0.03% | −61−0.4% | Reduced |
| Brandywine Global Investment Management, LLC | 14,342 | $2.88M | 0.02% | −50.0% | Reduced |
| Texas Permanent School Fund | 13,945 | $2.80M | 0.03% | −26−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 13,858 | $2.78M | 0.01% | +13,858 | New |
| Envestnet Asset Management Inc | 13,577 | $2.73M | 0.00% | −527−3.7% | Reduced |
| Bridge City Capital, LLC | 13,435 | $2.70M | 0.92% | −463−3.3% | Reduced |
| Barclays PLC | 13,316 | $2.67M | 0.00% | −11,944−47.3% | Reduced |
| Skylands Capital, LLC | 13,157 | $2.64M | 0.31% | 00.0% | Unchanged |
| HRT Financial LP | 13,013 | $2.61M | 0.02% | +10,316+382.5% | Added |
| Deutsche Bank AG | 12,958 | $2.60M | 0.00% | −170−1.3% | Reduced |
| State of Alaska, Department of Revenue | 12,945 | $2.60M | 0.03% | +290+2.3% | Added |
| American International Group, Inc. | 12,153 | $2.44M | 0.01% | −261−2.1% | Reduced |
| Citigroup Inc | 10,540 | $2.12M | 0.00% | +8,247+359.7% | Added |
| Manufacturers Life Insurance Company, The | 10,447 | $2.10M | 0.00% | +21+0.2% | Added |
| State of Tennessee, Treasury Department | 10,334 | $2.08M | 0.01% | +465+4.7% | Added |
| Amalgamated Bank | 9,952 | $2.00M | 0.02% | +8,078+431.1% | Added |
| Voya Investment Management LLC | 9,514 | $1.91M | 0.00% | −784−7.6% | Reduced |