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 |
|---|---|---|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 118,630 | $23.8M | 0.40% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 125,184 | $25.1M | 0.81% | −1,455−1.1% | Reduced |
| Principal Financial Group Inc | 132,282 | $26.6M | 0.02% | +1,477+1.1% | Added |
| Front Street Capital Management, Inc. | 141,680 | $28.4M | 5.17% | −941−0.7% | Reduced |
| Pinnacle Associates Ltd | 147,528 | $29.6M | 0.54% | +2,082+1.4% | Added |
| Charles Schwab Investment Management Inc | 156,674 | $31.5M | 0.01% | +3,057+2.0% | Added |
| Fisher Asset Management, LLC | 158,787 | $31.9M | 0.02% | −386−0.2% | Reduced |
| Royal Bank of Canada | 173,232 | $34.8M | 0.01% | −6,090−3.4% | Reduced |
| Bank of America Corp | 175,462 | $35.2M | 0.00% | −42,295−19.4% | Reduced |
| Norges Bank | 183,154 | $36.8M | 0.01% | +1,059+0.6% | Added |
| Riverbridge Partners LLC | 194,878 | $39.1M | 0.40% | +9,093+4.9% | Added |
| Bank of New York Mellon Corp | 204,670 | $41.1M | 0.01% | −10,817−5.0% | Reduced |
| Northern Trust Corp | 242,509 | $48.7M | 0.01% | +2,082+0.9% | Added |
| Invesco Ltd. | 289,115 | $58.1M | 0.01% | +65,469+29.3% | Added |
| Geneva Capital Management LLC | 291,744 | $58.6M | 0.95% | −4,816−1.6% | Reduced |
| Goldman Sachs Group Inc | 307,018 | $61.6M | 0.02% | −75,856−19.8% | Reduced |
| Royce & Associates LP | 311,586 | $62.6M | 0.43% | +18,794+6.4% | Added |
| Geode Capital Management, LLC | 312,601 | $62.8M | 0.01% | +7,217+2.4% | Added |
| Aristotle Capital Boston, LLC | 332,940 | $66.9M | 1.53% | −11,955−3.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 336,455 | $67.6M | 0.22% | −24,500−6.8% | Reduced |
| Silvercrest Asset Management Group LLC | 373,782 | $75.1M | 0.49% | −33,172−8.2% | Reduced |
| Conestoga Capital Advisors, LLC | 425,973 | $85.5M | 1.24% | −6,320−1.5% | Reduced |
| State Street Corp | 596,970 | $119.9M | 0.01% | +12,039+2.1% | Added |
| Dimensional Fund Advisors LP | 644,922 | $129.5M | 0.04% | −5,871−0.9% | Reduced |
| Wellington Management Group LLP | 874,100 | $175.5M | 0.03% | −29,104−3.2% | Reduced |
| Janus Henderson Group PLC | 903,371 | $181.4M | 0.08% | +130,289+16.9% | Added |
| Neuberger Berman Group LLC | 1,529,921 | $305.2M | 0.27% | −44,601−2.8% | Reduced |
| Vanguard Group Inc | 2,051,981 | $412.0M | 0.01% | +33,542+1.7% | Added |
| BlackRock Inc. | 3,267,811 | $656.2M | 0.02% | −193,058−5.6% | Reduced |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,665−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,046−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −1,406−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −2,734−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −2,734−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,591−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,490−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,469−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,318−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,184−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −848−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |