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, Q3 2021
Institutional positions in Rogers Corp as of Sep 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
- +3 vs. Q2 2021
- Shares held
- 18.3M
- +202.9K (+1.1%) vs. Q2 2021
- Total value
- $3.40B
- −$214.5M (−5.9%) vs. Q2 2021
- New holders
- 23
- 64 more added
- Sold out
- 20
- 89 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Rogers Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,249,879 | $606.0M | 0.02% | −17,932−0.5% | Reduced |
| Vanguard Group Inc | 2,049,251 | $382.1M | 0.01% | −2,730−0.1% | Reduced |
| Neuberger Berman Group LLC | 1,508,520 | $279.0M | 0.24% | −21,401−1.4% | Reduced |
| Janus Henderson Group PLC | 981,181 | $183.0M | 0.08% | +77,810+8.6% | Added |
| Wellington Management Group LLP | 886,951 | $165.4M | 0.03% | +12,851+1.5% | Added |
| Dimensional Fund Advisors LP | 643,785 | $120.1M | 0.04% | −1,137−0.2% | Reduced |
| State Street Corp | 595,074 | $111.0M | 0.01% | −1,896−0.3% | Reduced |
| Conestoga Capital Advisors, LLC | 430,538 | $80.3M | 1.11% | +4,565+1.1% | Added |
| Silvercrest Asset Management Group LLC | 374,929 | $69.9M | 0.47% | +1,147+0.3% | Added |
| Royce & Associates LP | 347,205 | $64.7M | 0.48% | +35,619+11.4% | Added |
| Aristotle Capital Boston, LLC | 337,601 | $63.0M | 1.48% | +4,661+1.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 332,667 | $62.0M | 0.21% | −3,788−1.1% | Reduced |
| Invesco Ltd. | 325,264 | $60.7M | 0.02% | +36,149+12.5% | Added |
| Geode Capital Management, LLC | 307,932 | $57.4M | 0.01% | −4,669−1.5% | Reduced |
| Goldman Sachs Group Inc | 296,476 | $55.3M | 0.01% | −10,542−3.4% | Reduced |
| Geneva Capital Management LLC | 289,916 | $54.1M | 0.92% | −1,828−0.6% | Reduced |
| Northern Trust Corp | 252,395 | $47.1M | 0.01% | +9,886+4.1% | Added |
| Massachusetts Financial Services Co | 215,080 | $40.1M | 0.01% | +154,845+257.1% | Added |
| Bank of New York Mellon Corp | 196,258 | $36.6M | 0.01% | −8,412−4.1% | Reduced |
| Riverbridge Partners LLC | 194,449 | $36.3M | 0.36% | −429−0.2% | Reduced |
| Norges Bank | 193,503 | $36.1M | 0.01% | +10,349+5.7% | Added |
| Bank of America Corp | 192,505 | $35.9M | 0.00% | +17,043+9.7% | Added |
| Royal Bank of Canada | 168,185 | $31.4M | 0.01% | −5,047−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 158,406 | $29.5M | 0.01% | +1,732+1.1% | Added |
| Fisher Asset Management, LLC | 153,135 | $28.6M | 0.02% | −5,652−3.6% | Reduced |
| Pinnacle Associates Ltd | 142,152 | $26.5M | 0.49% | −5,376−3.6% | Reduced |
| Front Street Capital Management, Inc. | 136,883 | $25.5M | 4.90% | −4,797−3.4% | Reduced |
| Atlanta Capital Management Co L L C | 133,901 | $25.0M | 0.09% | +133,901 | New |
| ACK Asset Management LLC | 189,700 | $24.6M | 7.20% | −1,300−0.7% | Reduced |
| Principal Financial Group Inc | 131,405 | $24.5M | 0.02% | −877−0.7% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 118,630 | $22.1M | 0.37% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 114,771 | $21.4M | 0.48% | −2,068−1.8% | Reduced |
| Polar Asset Management Partners Inc. | 108,502 | $20.2M | 0.24% | +900+0.8% | Added |
| Ameriprise Financial Inc | 101,328 | $18.9M | 0.01% | −6,851−6.3% | Reduced |
| Nuveen Asset Management, LLC | 99,688 | $18.6M | 0.01% | −14,671−12.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 88,964 | $16.6M | 0.57% | −36,220−28.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 88,124 | $16.4M | 0.06% | −3,483−3.8% | Reduced |
| Thrivent Financial for Lutherans | 80,332 | $15.0M | 0.03% | −17,882−18.2% | Reduced |
| Morgan Stanley | 77,010 | $14.4M | 0.00% | −5,262−6.4% | Reduced |
| Frontier Capital Management Co LLC | 76,946 | $14.3M | 0.11% | −2,064−2.6% | Reduced |
| Parametric Portfolio Associates LLC | 67,910 | $12.7M | 0.01% | −5,397−7.4% | Reduced |
| Segall Bryant & Hamill, LLC | 67,702 | $12.6M | 0.12% | −25,513−27.4% | Reduced |
| SEI Investments Co | 57,449 | $10.7M | 0.02% | −11,584−16.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 56,596 | $10.6M | 0.03% | +9,832+21.0% | Added |
| Comerica Bank | 51,664 | $9.91M | 0.06% | +3,599+7.5% | Added |
| Legal & General Group Plc | 51,984 | $9.69M | 0.00% | +3,765+7.8% | Added |
| Hill City Capital, LP | 50,500 | $9.42M | 2.39% | 00.0% | Unchanged |
| Telemark Asset Management, LLC | 50,000 | $9.32M | 0.67% | +50,000 | New |
| Westport Asset Management Inc | 47,356 | $8.83M | 4.29% | 00.0% | Unchanged |
| Castleark Management LLC | 45,015 | $8.39M | 0.32% | −1,300−2.8% | Reduced |
| CastleArk Alternatives, LLC | 45,015 | $8.39M | 0.32% | +45,015 | New |
| GW&K Investment Management, LLC | 42,016 | $7.84M | 0.07% | −622−1.5% | Reduced |
| California Public Employees Retirement System | 41,374 | $7.71M | 0.01% | −486−1.2% | Reduced |
| Swiss National Bank | 41,300 | $7.70M | 0.00% | +100+0.2% | Added |
| Victory Capital Management Inc | 39,175 | $7.30M | 0.01% | +190.0% | Added |
| Millennium Management LLC | 38,278 | $7.14M | 0.01% | +10,150+36.1% | Added |
| Public Sector Pension Investment Board | 37,853 | $7.06M | 0.04% | −390−1.0% | Reduced |
| General American Investors Co Inc | 37,652 | $7.02M | 0.60% | +8,900+31.0% | Added |
| Rhumbline Advisers | 36,963 | $6.89M | 0.01% | −7,024−16.0% | Reduced |
| Wells Fargo & Company | 34,604 | $6.45M | 0.00% | +1,104+3.3% | Added |
| Granite Investment Partners, LLC | 32,455 | $6.05M | 0.19% | +756+2.4% | Added |
| Trillium Asset Management, LLC | 32,347 | $6.03M | 0.16% | +3,114+10.7% | Added |
| New York State Teachers Retirement System | 30,764 | $5.74M | 0.01% | −140.0% | Reduced |
| Roubaix Capital, LLC | 28,762 | $5.36M | 3.52% | +450+1.6% | Added |
| Prudential Financial Inc | 28,309 | $5.28M | 0.01% | −45,107−61.4% | Reduced |
| Alliancebernstein L.P. | 27,954 | $5.21M | 0.00% | −2,369−7.8% | Reduced |
| New York State Common Retirement Fund | 27,378 | $5.11M | 0.01% | −2,162−7.3% | Reduced |
| California State Teachers Retirement System | 25,426 | $4.74M | 0.01% | −357−1.4% | Reduced |
| Icon Advisers Inc | 24,000 | $4.48M | 0.76% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 23,994 | $4.47M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 23,100 | $4.31M | 0.01% | −4,000−14.8% | Reduced |
| Bank of Montreal | 21,645 | $4.17M | 0.00% | −3,002−12.2% | Reduced |
| Advantage Alpha Capital Partners LP | 20,958 | $3.91M | 0.71% | −3,907−15.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 20,824 | $3.88M | 0.00% | −24,248−53.8% | Reduced |
| Assenagon Asset Management S.A. | 20,753 | $3.87M | 0.02% | +20,753 | New |
| BNP Paribas Arbitrage, SA | 18,579 | $3.46M | 0.01% | +11,974+181.3% | Added |
| Barclays PLC | 17,846 | $3.33M | 0.00% | +4,530+34.0% | Added |
| JPMorgan Chase & Co | 17,763 | $3.31M | 0.00% | −4,357−19.7% | Reduced |
| Great West Life Assurance Co | 16,208 | $3.05M | 0.01% | +272+1.7% | Added |
| Credit Suisse AG | 16,023 | $2.99M | 0.00% | −2,714−14.5% | Reduced |
| Russell Investments Group, Ltd. | 15,969 | $2.98M | 0.01% | −4,410−21.6% | Reduced |
| Envestnet Asset Management Inc | 15,337 | $2.86M | 0.00% | +1,760+13.0% | Added |
| Ensign Peak Advisors, Inc | 14,902 | $2.78M | 0.01% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 14,519 | $2.71M | 0.52% | +48+0.3% | Added |
| Brandywine Global Investment Management, LLC | 14,329 | $2.67M | 0.02% | −13−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,201 | $2.65M | 0.03% | −159−1.1% | Reduced |
| Texas Permanent School Fund | 13,854 | $2.58M | 0.03% | −91−0.7% | Reduced |
| State of Alaska, Department of Revenue | 13,666 | $2.55M | 0.03% | +721+5.6% | Added |
| First Trust Advisors LP | 13,644 | $2.54M | 0.00% | −1,866−12.0% | Reduced |
| State of New Jersey Common Pension Fund D | 13,442 | $2.51M | 0.01% | −416−3.0% | Reduced |
| Skylands Capital, LLC | 13,157 | $2.45M | 0.30% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,620 | $2.35M | 0.00% | −338−2.6% | Reduced |
| Public Employees Retirement System of Ohio | 12,356 | $2.30M | 0.01% | +11,828+2,240.2% | Added |
| American International Group, Inc. | 11,747 | $2.19M | 0.01% | −406−3.3% | Reduced |
| Bridge City Capital, LLC | 10,550 | $1.97M | 0.89% | −2,885−21.5% | Reduced |
| Citigroup Inc | 10,265 | $1.91M | 0.00% | −275−2.6% | Reduced |
| Amalgamated Bank | 9,752 | $1.82M | 0.02% | −200−2.0% | Reduced |
| State of Tennessee, Treasury Department | 9,692 | $1.81M | 0.01% | −642−6.2% | Reduced |
| Manufacturers Life Insurance Company, The | 9,524 | $1.78M | 0.00% | −923−8.8% | Reduced |
| Voya Investment Management LLC | 9,443 | $1.76M | 0.00% | −71−0.7% | Reduced |