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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | +1 | New |
| Berman Capital Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| ClariVest Asset Management LLC | 6 | $1.00K | 0.00% | −10−62.5% | Reduced |
| Signaturefd, LLC | 8 | $1.00K | 0.00% | +2+33.3% | Added |
| Ellevest, Inc. | 3 | $1.00K | 0.00% | +3 | New |
| Lindbrook Capital, LLC | 4 | $1.00K | 0.00% | +4 | New |
| Bell Investment Advisors, Inc | 3 | $1.00K | 0.00% | +3 | New |
| American Portfolios Advisors | 10 | $1.86K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9 | $2.00K | 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 |
| 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% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 31 | $6.00K | 0.00% | +31 | New |
| Systematic Alpha Investments, LLC | 47 | $9.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 47 | $9.00K | 0.00% | +8+20.5% | Added |
| Bessemer Group Inc | 47 | $9.00K | 0.00% | +47 | New |
| TCI Wealth Advisors, Inc. | 55 | $10.0K | 0.00% | +5+10.0% | Added |
| Parkside Financial Bank & Trust | 60 | $11.0K | 0.00% | +1+1.7% | Added |
| Quadrant Capital Group LLC | 59 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 64 | $12.0K | 0.00% | +9+16.4% | Added |
| Rockefeller Capital Management L.P. | 88 | $16.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 99 | $18.0K | 0.01% | +4+4.2% | Added |
| First Horizon Advisors, Inc. | 110 | $20.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 110 | $21.0K | 0.01% | −60−35.3% | Reduced |
| Assetmark, Inc | 110 | $21.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 126 | $23.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $37.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 244 | $46.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 250 | $47.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 263 | $49.0K | 0.00% | −18,988−98.6% | Reduced |
| McIlrath & Eck, LLC | 280 | $52.0K | 0.02% | −220−44.0% | Reduced |
| Huntington National Bank | 284 | $53.0K | 0.00% | +284 | New |
| Eagle Bay Advisors LLC | 312 | $59.0K | 0.03% | −38−10.9% | Reduced |
| Simplex Trading, LLC | 322 | $64.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 351 | $65.5K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 375 | $69.0K | 0.00% | +99+35.9% | Added |
| Bollard Group LLC | 401 | $75.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 408 | $76.0K | 0.02% | +71+21.1% | Added |
| Sageworth Trust Co | 460 | $86.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 482 | $90.0K | 0.00% | +12+2.6% | Added |
| State of Wyoming | 528 | $98.0K | 0.06% | +197+59.5% | Added |
| Point72 Hong Kong Ltd | 542 | $101.0K | 0.01% | +60+12.4% | Added |
| Ellis Investment Partners, LLC | 657 | $122.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 670 | $125.0K | 0.00% | +22+3.4% | Added |
| Country Trust Bank | 790 | $147.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 984 | $183.0K | 0.00% | +64+7.0% | Added |
| Hotaling Investment Management, LLC | 1,080 | $201.0K | 0.08% | +1,080 | New |
| Mackenzie Financial Corp | 1,098 | $205.0K | 0.00% | +1,098 | New |
| Hardy Reed LLC | 1,120 | $209.0K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 1,162 | $217.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 1,171 | $218.0K | 0.00% | −76−6.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,182 | $220.0K | 0.00% | 00.0% | Unchanged |
| Angeles Investment Advisors, LLC | 1,186 | $221.0K | 0.01% | +1,186 | New |
| Lido Advisors, LLC | 1,189 | $221.0K | 0.00% | +1,189 | New |
| Courier Capital LLC | 1,200 | $224.0K | 0.02% | 00.0% | Unchanged |
| Old National Bancorp | 1,213 | $226.0K | 0.01% | +132+12.2% | Added |
| CWM Advisors, LLC | 1,230 | $229.0K | 0.03% | +1,230 | New |
| Shelton Capital Management | 1,243 | $232.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 1,271 | $237.0K | 0.00% | −3,975−75.8% | Reduced |
| Marshall Wace, LLP | 1,294 | $241.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,300 | $242.0K | 0.01% | −2,134−62.1% | Reduced |
| Macquarie Group Ltd | 1,301 | $242.0K | 0.00% | −61−4.5% | Reduced |
| Ergoteles LLC | 1,400 | $261.0K | 0.01% | +1,400 | New |
| CIBC Asset Management Inc | 1,436 | $268.0K | 0.00% | +61+4.4% | Added |
| UBS Group AG | 1,471 | $274.0K | 0.00% | −1,205−45.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,467 | $274.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 1,486 | $277.0K | 0.01% | −20−1.3% | Reduced |
| WealthTrust Axiom LLC | 1,500 | $279.0K | 0.09% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 1,500 | $280.0K | 0.20% | 00.0% | Unchanged |
| Pictet Asset Management SA | 1,500 | $280.0K | 0.00% | +1,500 | New |
| First Mercantile Trust Co | 1,542 | $288.0K | 0.04% | −106−6.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,544 | $288.0K | 0.00% | +62+4.2% | Added |
| Carnegie Capital Asset Management, LLC | 1,600 | $298.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 1,620 | $302.0K | 0.00% | +1,620 | New |
| Oppenheimer Asset Management Inc. | 1,757 | $328.0K | 0.00% | +20+1.2% | Added |
| FDx Advisors, Inc. | 1,830 | $341.0K | 0.01% | +82+4.7% | Added |
| The PNC Financial Services Group, Inc. | 1,870 | $350.0K | 0.00% | +34+1.9% | Added |
| Profund Advisors LLC | 1,903 | $355.0K | 0.01% | −378−16.6% | Reduced |
| Winton Group Ltd | 1,910 | $356.0K | 0.02% | +62+3.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,953 | $364.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 2,100 | $392.0K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 2,269 | $423.0K | 0.06% | +8+0.4% | Added |
| Pathstone Family Office, LLC | 2,357 | $439.0K | 0.01% | +578+32.5% | Added |
| American Century Companies Inc | 2,430 | $453.0K | 0.00% | +307+14.5% | Added |
| HSBC Holdings PLC | 2,410 | $454.0K | 0.00% | −280−10.4% | Reduced |
| Mutual of America Capital Management LLC | 2,497 | $466.0K | 0.00% | −163−6.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 2,500 | $466.0K | 0.06% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 2,608 | $486.0K | 0.00% | +558+27.2% | Added |
| SG Americas Securities, LLC | 2,816 | $525.0K | 0.00% | +1,530+119.0% | Added |
| ProShare Advisors LLC | 2,883 | $538.0K | 0.00% | −2,481−46.3% | Reduced |
| Commonwealth Equity Services, LLC | 2,952 | $550.0K | 0.00% | −226−7.1% | Reduced |
| Public Employees Retirement Association of Colorado | 2,984 | $556.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 3,000 | $559.0K | 0.08% | 00.0% | Unchanged |
| Wrapmanager Inc | 3,014 | $562.0K | 0.15% | −74−2.4% | Reduced |
| Teacher Retirement System of Texas | 3,019 | $563.0K | 0.00% | +577+23.6% | Added |
| Cubist Systematic Strategies, LLC | 3,071 | $573.0K | 0.01% | −639−17.2% | Reduced |
| Eaton Vance Management | 3,750 | $589.0K | 0.00% | +2,666+245.9% | Added |