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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 3,710 | $745.0K | 0.01% | +3,710 | New |
| US Bancorp | 3,791 | $761.0K | 0.00% | −1,026−21.3% | Reduced |
| D. E. Shaw & Co., Inc. | 3,815 | $766.0K | 0.00% | +74+2.0% | Added |
| AQR Capital Management LLC | 4,127 | $829.0K | 0.00% | +2,424+142.3% | Added |
| BBVA USA | 4,205 | $844.0K | 0.05% | +4,205 | New |
| Stifel Financial Corp | 4,784 | $961.0K | 0.00% | −249−4.9% | Reduced |
| Quadrature Capital Ltd | 4,898 | $984.0K | 0.04% | +4,898 | New |
| Clearbridge Investments, LLC | 4,934 | $991.0K | 0.00% | +633+14.7% | Added |
| Arizona State Retirement System | 5,083 | $1.02M | 0.01% | −353−6.5% | Reduced |
| Metropolitan Life Insurance Co | 5,243 | $1.05M | 0.01% | +333+6.8% | Added |
| Man Group plc | 5,246 | $1.05M | 0.00% | −18,127−77.6% | Reduced |
| ProShare Advisors LLC | 5,364 | $1.08M | 0.00% | −167−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,402 | $1.08M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 5,656 | $1.14M | 0.01% | +5,656 | New |
| Voloridge Investment Management, LLC | 5,879 | $1.18M | 0.01% | +594+11.2% | Added |
| Synovus Financial Corp | 6,144 | $1.23M | 0.01% | +263+4.5% | Added |
| BNP Paribas Arbitrage, SA | 6,605 | $1.33M | 0.00% | −1,852−21.9% | Reduced |
| MetLife Investment Management | 6,728 | $1.35M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,831 | $1.37M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,604 | $1.53M | 0.02% | 00.0% | Unchanged |
| EAM Investors, LLC | 7,653 | $1.54M | 0.24% | −5,558−42.1% | Reduced |
| STRS Ohio | 7,900 | $1.59M | 0.01% | +300+3.9% | Added |
| Marshall Wace North America L.P. | 7,941 | $1.59M | 0.01% | +7,941 | New |
| Price T Rowe Associates Inc | 8,310 | $1.67M | 0.00% | +130+1.6% | Added |
| Nisa Investment Advisors, LLC | 8,350 | $1.68M | 0.01% | +100+1.2% | Added |
| Louisiana State Employees Retirement System | 8,400 | $1.69M | 0.04% | −100−1.2% | Reduced |
| Perpetual Investment Management Ltd | 8,570 | $1.72M | 0.24% | +8,570 | New |
| Walthausen & Co., LLC | 9,080 | $1.82M | 0.40% | −4,130−31.3% | Reduced |
| EULAV Asset Management | 9,300 | $1.87M | 0.05% | 00.0% | Unchanged |
| Voya Investment Management LLC | 9,514 | $1.91M | 0.00% | −784−7.6% | Reduced |
| Amalgamated Bank | 9,952 | $2.00M | 0.02% | +8,078+431.1% | Added |
| State of Tennessee, Treasury Department | 10,334 | $2.08M | 0.01% | +465+4.7% | Added |
| Manufacturers Life Insurance Company, The | 10,447 | $2.10M | 0.00% | +21+0.2% | Added |
| Citigroup Inc | 10,540 | $2.12M | 0.00% | +8,247+359.7% | Added |
| American International Group, Inc. | 12,153 | $2.44M | 0.01% | −261−2.1% | Reduced |
| State of Alaska, Department of Revenue | 12,945 | $2.60M | 0.03% | +290+2.3% | Added |
| Deutsche Bank AG | 12,958 | $2.60M | 0.00% | −170−1.3% | Reduced |
| HRT Financial LP | 13,013 | $2.61M | 0.02% | +10,316+382.5% | Added |
| Skylands Capital, LLC | 13,157 | $2.64M | 0.31% | 00.0% | Unchanged |
| Barclays PLC | 13,316 | $2.67M | 0.00% | −11,944−47.3% | Reduced |
| Bridge City Capital, LLC | 13,435 | $2.70M | 0.92% | −463−3.3% | Reduced |
| Envestnet Asset Management Inc | 13,577 | $2.73M | 0.00% | −527−3.7% | Reduced |
| State of New Jersey Common Pension Fund D | 13,858 | $2.78M | 0.01% | +13,858 | New |
| Texas Permanent School Fund | 13,945 | $2.80M | 0.03% | −26−0.2% | Reduced |
| Brandywine Global Investment Management, LLC | 14,342 | $2.88M | 0.02% | −50.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,360 | $2.88M | 0.03% | −61−0.4% | Reduced |
| Chatham Capital Group, Inc. | 14,471 | $2.91M | 0.56% | +10.0% | Added |
| Ensign Peak Advisors, Inc | 14,902 | $2.99M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,448 | $3.10M | 0.00% | +9,815+174.2% | Added |
| First Trust Advisors LP | 15,510 | $3.11M | 0.00% | +12,411+400.5% | Added |
| Great West Life Assurance Co | 15,936 | $3.20M | 0.01% | −161−1.0% | Reduced |
| Jane Street Group, LLC | 16,087 | $3.23M | 0.01% | +16,087 | New |
| Putnam Investments LLC | 17,601 | $3.53M | 0.01% | +17,601 | New |
| Credit Suisse AG | 18,737 | $3.73M | 0.00% | −8,665−31.6% | Reduced |
| FMR LLC | 19,251 | $3.87M | 0.00% | +19,017+8,126.9% | Added |
| Russell Investments Group, Ltd. | 20,379 | $4.09M | 0.01% | −200−1.0% | Reduced |
| JPMorgan Chase & Co | 22,120 | $4.44M | 0.00% | −6,496−22.7% | Reduced |
| UBS Asset Management Americas Inc | 23,994 | $4.82M | 0.00% | +1,156+5.1% | Added |
| Icon Advisers Inc | 24,000 | $4.82M | 0.79% | 00.0% | Unchanged |
| Bank of Montreal | 24,647 | $4.91M | 0.00% | −3,760−13.2% | Reduced |
| Advantage Alpha Capital Partners LP | 24,865 | $4.99M | 0.96% | +4,433+21.7% | Added |
| California State Teachers Retirement System | 25,783 | $5.18M | 0.01% | −2,371−8.4% | Reduced |
| Renaissance Technologies LLC | 27,100 | $5.44M | 0.01% | +5,926+28.0% | Added |
| Millennium Management LLC | 28,128 | $5.65M | 0.01% | +24,450+664.8% | Added |
| Roubaix Capital, LLC | 28,312 | $5.68M | 3.55% | +6,042+27.1% | Added |
| General American Investors Co Inc | 28,752 | $5.77M | 0.48% | +3,841+15.4% | Added |
| Trillium Asset Management, LLC | 29,233 | $5.87M | 0.16% | +3,811+15.0% | Added |
| New York State Common Retirement Fund | 29,540 | $5.93M | 0.01% | +9,689+48.8% | Added |
| Alliancebernstein L.P. | 30,323 | $6.09M | 0.00% | +670+2.3% | Added |
| New York State Teachers Retirement System | 30,778 | $6.18M | 0.01% | −1,100−3.5% | Reduced |
| Granite Investment Partners, LLC | 31,699 | $6.37M | 0.20% | −4,999−13.6% | Reduced |
| Wells Fargo & Company | 33,500 | $6.73M | 0.00% | −10,577−24.0% | Reduced |
| Public Sector Pension Investment Board | 38,243 | $7.68M | 0.05% | −260−0.7% | Reduced |
| Victory Capital Management Inc | 39,156 | $7.86M | 0.01% | +10,327+35.8% | Added |
| Swiss National Bank | 41,200 | $8.27M | 0.01% | −1,500−3.5% | Reduced |
| California Public Employees Retirement System | 41,860 | $8.40M | 0.01% | −3,899−8.5% | Reduced |
| GW&K Investment Management, LLC | 42,638 | $8.56M | 0.07% | −767−1.8% | Reduced |
| Rhumbline Advisers | 43,987 | $8.83M | 0.01% | −18,149−29.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 45,072 | $9.05M | 0.01% | +17,917+66.0% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 45,205 | $9.08M | 1.02% | −3,120−6.5% | Reduced |
| Castleark Management LLC | 46,315 | $9.30M | 0.31% | +9,505+25.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 46,764 | $9.39M | 0.03% | +3,626+8.4% | Added |
| Comerica Bank | 48,065 | $9.41M | 0.06% | −2,360−4.7% | Reduced |
| Westport Asset Management Inc | 47,356 | $9.51M | 4.18% | 00.0% | Unchanged |
| Legal & General Group Plc | 48,219 | $9.68M | 0.00% | −12,251−20.3% | Reduced |
| Hill City Capital, LP | 50,500 | $10.1M | 3.07% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 60,235 | $12.1M | 0.00% | +60,235 | New |
| SEI Investments Co | 69,033 | $13.9M | 0.03% | +1,178+1.7% | Added |
| Parametric Portfolio Associates LLC | 73,307 | $14.7M | 0.01% | +3,446+4.9% | Added |
| Prudential Financial Inc | 73,416 | $14.7M | 0.02% | −14,120−16.1% | Reduced |
| Frontier Capital Management Co LLC | 79,010 | $15.9M | 0.12% | −17,911−18.5% | Reduced |
| Morgan Stanley | 82,272 | $16.5M | 0.00% | +15,299+22.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,607 | $18.4M | 0.07% | +38,045+71.0% | Added |
| Segall Bryant & Hamill, LLC | 93,215 | $18.7M | 0.18% | +32,149+52.6% | Added |
| Thrivent Financial for Lutherans | 98,214 | $19.7M | 0.04% | −11,750−10.7% | Reduced |
| ACK Asset Management LLC | 191,000 | $21.0M | 7.73% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 107,602 | $21.6M | 0.27% | +107,602 | New |
| Ameriprise Financial Inc | 108,179 | $21.7M | 0.01% | −6,276−5.5% | Reduced |
| Nuveen Asset Management, LLC | 114,359 | $23.0M | 0.01% | −21,227−15.7% | Reduced |
| Kennedy Capital Management, Inc. | 116,839 | $23.5M | 0.50% | +20,151+20.8% | Added |