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; 312 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 | 312 | $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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 6 | $1.00K | 0.00% | −1−14.3% | Reduced |
| PNC Managed Account Solutions, Inc. | 4 | $1.00K | 0.00% | +4 | New |
| O'Shaughnessy Asset Management, LLC | 9 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 10 | $2.01K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 16 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 15 | $3.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 16 | $3.00K | 0.00% | +16 | New |
| Gemmer Asset Management LLC | 20 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 27 | $5.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 32 | $6.00K | 0.00% | −12−27.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 39 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 40 | $8.00K | 0.00% | +40 | New |
| Systematic Alpha Investments, LLC | 47 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 50 | $10.0K | 0.00% | +11+28.2% | Added |
| Parallel Advisors, LLC | 55 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 59 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 59 | $12.0K | 0.00% | +4+7.3% | Added |
| Rockefeller Capital Management L.P. | 88 | $17.0K | 0.00% | +70+388.9% | Added |
| Versant Capital Management, Inc | 95 | $19.0K | 0.01% | +43+82.7% | Added |
| Assetmark, Inc | 110 | $22.0K | 0.00% | −26−19.1% | Reduced |
| First Horizon Advisors, Inc. | 110 | $22.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 126 | $25.0K | 0.00% | +126 | New |
| Hall Laurie J Trustee | 170 | $34.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $40.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 244 | $49.0K | 0.00% | +244 | New |
| Sandy Spring Bank | 250 | $50.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 276 | $55.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 322 | $64.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 331 | $66.0K | 0.04% | +331 | New |
| Private Capital Group, LLC | 337 | $68.0K | 0.02% | −92−21.4% | Reduced |
| Sutton Wealth Advisors Inc. | 351 | $70.5K | 0.03% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 350 | $73.0K | 0.06% | +350 | New |
| Bollard Group LLC | 401 | $81.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 426 | $86.0K | 0.04% | +426 | New |
| Sageworth Trust Co | 460 | $92.0K | 0.01% | +100+27.8% | Added |
| Alpha Paradigm Partners, LLC | 456 | $92.0K | 0.03% | +456 | New |
| Fifth Third Bancorp | 470 | $94.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 482 | $97.0K | 0.01% | +482 | New |
| McIlrath & Eck, LLC | 500 | $100.0K | 0.03% | +500 | New |
| Public Employees Retirement System of Ohio | 528 | $106.0K | 0.00% | +19+3.7% | Added |
| Captrust Financial Advisors | 648 | $130.0K | 0.00% | −14−2.1% | Reduced |
| Ellis Investment Partners, LLC | 657 | $131.0K | 0.03% | 00.0% | Unchanged |
| Country Trust Bank | 790 | $159.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 920 | $185.0K | 0.00% | +920 | New |
| Lipe & Dalton | 1,000 | $201.0K | 0.10% | +1,000 | New |
| Xponance, Inc. | 1,025 | $206.0K | 0.00% | +1,025 | New |
| Old National Bancorp | 1,081 | $217.0K | 0.01% | −936−46.4% | Reduced |
| Eaton Vance Management | 1,084 | $218.0K | 0.00% | +992+1,078.3% | Added |
| Hardy Reed LLC | 1,120 | $225.0K | 0.04% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 1,130 | $227.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 1,162 | $233.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 1,182 | $237.0K | 0.00% | −1,172−49.8% | Reduced |
| Courier Capital LLC | 1,200 | $241.0K | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,229 | $247.0K | 0.00% | −671−35.3% | Reduced |
| Shelton Capital Management | 1,243 | $250.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 1,247 | $250.0K | 0.00% | +183+17.2% | Added |
| SG Americas Securities, LLC | 1,286 | $258.0K | 0.00% | −2,090−61.9% | Reduced |
| Marshall Wace, LLP | 1,294 | $260.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 1,315 | $264.0K | 0.02% | −1,400−51.6% | Reduced |
| Macquarie Group Ltd | 1,362 | $274.0K | 0.00% | −148−9.8% | Reduced |
| CIBC Asset Management Inc | 1,375 | $276.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,467 | $295.0K | 0.01% | −94−6.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,482 | $297.0K | 0.00% | +384+35.0% | Added |
| Pictet Asset Management Ltd | 1,500 | $301.0K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 1,500 | $301.0K | 0.10% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 1,500 | $301.0K | 0.22% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 1,506 | $302.0K | 0.01% | −80−5.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 1,600 | $321.0K | 0.01% | 00.0% | Unchanged |
| First Mercantile Trust Co | 1,648 | $331.0K | 0.04% | −378−18.7% | Reduced |
| Tuttle Tactical Management | 1,665 | $334.0K | 0.15% | +1,665 | New |
| CWM, LLC | 1,713 | $344.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 1,737 | $349.0K | 0.00% | −88−4.8% | Reduced |
| Squarepoint Ops LLC | 1,748 | $351.0K | 0.00% | −359−17.0% | Reduced |
| FDx Advisors, Inc. | 1,748 | $351.0K | 0.01% | +146+9.1% | Added |
| Pathstone Family Office, LLC | 1,779 | $357.0K | 0.01% | +461+35.0% | Added |
| The PNC Financial Services Group, Inc. | 1,836 | $369.0K | 0.00% | −102−5.3% | Reduced |
| Winton Group Ltd | 1,848 | $371.0K | 0.02% | −1,772−49.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,953 | $392.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 2,050 | $411.0K | 0.00% | −92−4.3% | Reduced |
| Virginia Retirement Systems Et Al | 2,100 | $422.0K | 0.00% | −400−16.0% | Reduced |
| American Century Companies Inc | 2,123 | $426.0K | 0.00% | +617+41.0% | Added |
| ARS Investment Partners, LLC | 2,244 | $451.0K | 0.05% | +118+5.6% | Added |
| Van Hulzen Asset Management, LLC | 2,261 | $454.0K | 0.07% | +22+1.0% | Added |
| Profund Advisors LLC | 2,281 | $457.0K | 0.02% | +102+4.7% | Added |
| Teacher Retirement System of Texas | 2,442 | $490.0K | 0.00% | +365+17.6% | Added |
| NJ State Employees Deferred Compensation Plan | 2,500 | $502.0K | 0.07% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,660 | $534.0K | 0.01% | +162+6.5% | Added |
| UBS Group AG | 2,676 | $537.0K | 0.00% | −8,770−76.6% | Reduced |
| HSBC Holdings PLC | 2,690 | $541.0K | 0.00% | +1,184+78.6% | Added |
| Public Employees Retirement Association of Colorado | 2,984 | $599.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 3,000 | $602.0K | 0.00% | −12,400−80.5% | Reduced |
| Resources Management Corp | 3,000 | $602.0K | 0.08% | −500−14.3% | Reduced |
| Wrapmanager Inc | 3,088 | $620.0K | 0.16% | −285−8.4% | Reduced |
| Commonwealth Equity Services, LLC | 3,178 | $638.0K | 0.00% | 00.0% | Unchanged |
| Psagot Investment House Ltd. | 3,380 | $679.0K | 0.02% | +3,380 | New |
| Tower Research Capital LLC (TRC) | 3,434 | $689.0K | 0.02% | +2,755+405.7% | Added |
| Nordea Investment Management AB | 3,441 | $691.0K | 0.00% | +308+9.8% | Added |
| Handelsbanken Fonder AB | 3,472 | $697.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,610 | $725.0K | 0.06% | 00.0% | Unchanged |