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 |
|---|---|---|---|---|---|
| ACK Asset Management LLC | 189,700 | $24.6M | 7.20% | −1,300−0.7% | Reduced |
| Atlanta Capital Management Co L L C | 133,901 | $25.0M | 0.09% | +133,901 | New |
| Front Street Capital Management, Inc. | 136,883 | $25.5M | 4.90% | −4,797−3.4% | Reduced |
| Pinnacle Associates Ltd | 142,152 | $26.5M | 0.49% | −5,376−3.6% | Reduced |
| Fisher Asset Management, LLC | 153,135 | $28.6M | 0.02% | −5,652−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 158,406 | $29.5M | 0.01% | +1,732+1.1% | Added |
| Royal Bank of Canada | 168,185 | $31.4M | 0.01% | −5,047−2.9% | Reduced |
| Bank of America Corp | 192,505 | $35.9M | 0.00% | +17,043+9.7% | Added |
| Norges Bank | 193,503 | $36.1M | 0.01% | +10,349+5.7% | Added |
| Riverbridge Partners LLC | 194,449 | $36.3M | 0.36% | −429−0.2% | Reduced |
| Bank of New York Mellon Corp | 196,258 | $36.6M | 0.01% | −8,412−4.1% | Reduced |
| Massachusetts Financial Services Co | 215,080 | $40.1M | 0.01% | +154,845+257.1% | Added |
| Northern Trust Corp | 252,395 | $47.1M | 0.01% | +9,886+4.1% | Added |
| Geneva Capital Management LLC | 289,916 | $54.1M | 0.92% | −1,828−0.6% | Reduced |
| Goldman Sachs Group Inc | 296,476 | $55.3M | 0.01% | −10,542−3.4% | Reduced |
| Geode Capital Management, LLC | 307,932 | $57.4M | 0.01% | −4,669−1.5% | Reduced |
| Invesco Ltd. | 325,264 | $60.7M | 0.02% | +36,149+12.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 332,667 | $62.0M | 0.21% | −3,788−1.1% | Reduced |
| Aristotle Capital Boston, LLC | 337,601 | $63.0M | 1.48% | +4,661+1.4% | Added |
| Royce & Associates LP | 347,205 | $64.7M | 0.48% | +35,619+11.4% | Added |
| Silvercrest Asset Management Group LLC | 374,929 | $69.9M | 0.47% | +1,147+0.3% | Added |
| Conestoga Capital Advisors, LLC | 430,538 | $80.3M | 1.11% | +4,565+1.1% | Added |
| State Street Corp | 595,074 | $111.0M | 0.01% | −1,896−0.3% | Reduced |
| Dimensional Fund Advisors LP | 643,785 | $120.1M | 0.04% | −1,137−0.2% | Reduced |
| Wellington Management Group LLP | 886,951 | $165.4M | 0.03% | +12,851+1.5% | Added |
| Janus Henderson Group PLC | 981,181 | $183.0M | 0.08% | +77,810+8.6% | Added |
| Neuberger Berman Group LLC | 1,508,520 | $279.0M | 0.24% | −21,401−1.4% | Reduced |
| Vanguard Group Inc | 2,049,251 | $382.1M | 0.01% | −2,730−0.1% | Reduced |
| BlackRock Inc. | 3,249,879 | $606.0M | 0.02% | −17,932−0.5% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −45,205−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −17,601−100.0% | Sold out |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −9,080−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −7,941−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −7,653−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −5,879−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −5,656−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −4,934−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,898−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,748−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −1,665−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −1,315−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,229−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Lipe & Dalton | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |