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, Q4 2021
Institutional positions in Rogers Corp as of Dec 31, 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
- 271
- +46 vs. Q3 2021
- Shares held
- 19.1M
- +769.7K (+4.2%) vs. Q3 2021
- Total value
- $5.20B
- +$1.80B (+53.0%) vs. Q3 2021
- New holders
- 84
- 62 more added
- Sold out
- 38
- 89 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Rogers Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,273,574 | $893.7M | 0.02% | +23,695+0.7% | Added |
| Vanguard Group Inc | 2,042,551 | $557.6M | 0.01% | −6,700−0.3% | Reduced |
| Dimensional Fund Advisors LP | 640,273 | $174.8M | 0.05% | −3,512−0.5% | Reduced |
| Magnetar Financial LLC | 580,689 | $158.5M | 1.59% | +580,689 | New |
| State Street Corp | 577,896 | $157.8M | 0.01% | −17,178−2.9% | Reduced |
| Neuberger Berman Group LLC | 442,849 | $117.6M | 0.09% | −1,065,671−70.6% | Reduced |
| Norges Bank | 373,582 | $102.0M | 0.02% | +180,079+93.1% | Added |
| UBS Oconnor LLC | 369,433 | $100.9M | 0.97% | +369,433 | New |
| Deutsche Bank AG | 368,005 | $100.5M | 0.05% | +355,385+2,816.0% | Added |
| Conestoga Capital Advisors, LLC | 362,347 | $98.9M | 1.29% | −68,191−15.8% | Reduced |
| Spring Creek Capital LLC | 350,000 | $95.5M | 3.64% | +350,000 | New |
| Alpine Associates Management Inc. | 348,869 | $95.2M | 3.56% | +348,869 | New |
| Invesco Ltd. | 335,757 | $91.7M | 0.02% | +10,493+3.2% | Added |
| Aristotle Capital Boston, LLC | 327,901 | $89.5M | 2.10% | −9,700−2.9% | Reduced |
| Geode Capital Management, LLC | 319,652 | $87.3M | 0.01% | +11,720+3.8% | Added |
| Water Island Capital LLC | 312,097 | $85.2M | 4.71% | +312,097 | New |
| Janus Henderson Group PLC | 297,802 | $81.3M | 0.03% | −683,379−69.6% | Reduced |
| Geneva Capital Management LLC | 283,938 | $77.5M | 1.25% | −5,978−2.1% | Reduced |
| Millennium Management LLC | 283,902 | $77.5M | 0.09% | +245,624+641.7% | Added |
| Versor Investments LP | 279,761 | $76.4M | 2.31% | +279,761 | New |
| Citigroup Inc | 264,284 | $72.1M | 0.07% | +254,019+2,474.6% | Added |
| Wellington Management Group LLP | 260,836 | $71.2M | 0.01% | −626,115−70.6% | Reduced |
| Northern Trust Corp | 229,626 | $62.7M | 0.01% | −22,769−9.0% | Reduced |
| Westchester Capital Management, LLC | 220,122 | $60.1M | 1.83% | +220,122 | New |
| Royce & Associates LP | 196,845 | $53.7M | 0.40% | −150,360−43.3% | Reduced |
| Bank of New York Mellon Corp | 189,305 | $51.7M | 0.01% | −6,953−3.5% | Reduced |
| HBK Investments L P | 163,181 | $44.5M | 0.96% | +163,181 | New |
| Royal Bank of Canada | 161,684 | $44.1M | 0.01% | −6,501−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 160,026 | $43.7M | 0.01% | +1,620+1.0% | Added |
| Goldman Sachs Group Inc | 147,257 | $40.2M | 0.01% | −149,219−50.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 144,000 | $39.3M | 0.08% | +144,000 | New |
| Balyasny Asset Management LLC | 143,135 | $39.1M | 0.17% | +143,135 | New |
| Principal Financial Group Inc | 142,379 | $38.9M | 0.02% | +10,974+8.4% | Added |
| Pinnacle Associates Ltd | 141,357 | $38.6M | 0.67% | −795−0.6% | Reduced |
| Nuveen Asset Management, LLC | 140,228 | $38.3M | 0.01% | +40,540+40.7% | Added |
| Gabelli Funds LLC | 139,934 | $38.2M | 0.24% | +139,934 | New |
| Atlanta Capital Management Co L L C | 129,649 | $35.4M | 0.12% | −4,252−3.2% | Reduced |
| Alliancebernstein L.P. | 116,620 | $31.8M | 0.01% | +88,666+317.2% | Added |
| Canada Pension Plan Investment Board | 114,570 | $31.3M | 0.03% | +114,570 | New |
| Credit Suisse AG | 111,849 | $30.5M | 0.02% | +95,826+598.1% | Added |
| Morgan Stanley | 105,155 | $28.7M | 0.00% | +28,145+36.5% | Added |
| CNH Partners LLC | 103,487 | $28.3M | 0.83% | +103,487 | New |
| Ameriprise Financial Inc | 98,814 | $27.0M | 0.01% | −2,514−2.5% | Reduced |
| Segantii Capital Management Ltd | 96,616 | $26.4M | 0.85% | +96,616 | New |
| Front Street Capital Management, Inc. | 94,152 | $25.7M | 4.74% | −42,731−31.2% | Reduced |
| Cramer Rosenthal McGlynn LLC | 87,659 | $23.9M | 0.77% | −1,305−1.5% | Reduced |
| Picton Mahoney Asset Management | 83,004 | $22.7M | 0.81% | +83,004 | New |
| Allianz Asset Management GmbH | 80,853 | $22.1M | 0.02% | +80,853 | New |
| JPMorgan Chase & Co | 76,621 | $20.9M | 0.00% | +58,858+331.4% | Added |
| Hudson Bay Capital Management LP | 75,000 | $20.5M | 0.23% | +75,000 | New |
| Man Group plc | 72,418 | $19.8M | 0.06% | +71,147+5,597.7% | Added |
| Carlson Capital L P | 70,000 | $19.1M | 1.10% | +70,000 | New |
| Parametric Portfolio Associates LLC | 69,679 | $19.0M | 0.01% | +1,769+2.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 69,300 | $18.9M | 0.04% | +12,704+22.4% | Added |
| Omni Event Management Ltd | 68,390 | $18.7M | 1.05% | +68,390 | New |
| Kennedy Capital Management, Inc. | 65,166 | $17.8M | 0.37% | −49,605−43.2% | Reduced |
| IndexIQ Advisors LLC | 62,724 | $17.1M | 0.57% | +62,724 | New |
| Public Sector Pension Investment Board | 61,653 | $16.8M | 0.09% | +23,800+62.9% | Added |
| Pentwater Capital Management LP | 60,700 | $16.6M | 0.26% | +60,700 | New |
| Segall Bryant & Hamill, LLC | 59,893 | $16.3M | 0.15% | −7,809−11.5% | Reduced |
| Bank of America Corp | 59,708 | $16.3M | 0.00% | −132,797−69.0% | Reduced |
| Verition Fund Management LLC | 58,593 | $16.0M | 0.20% | +58,593 | New |
| Voloridge Investment Management, LLC | 56,632 | $15.5M | 0.08% | +56,632 | New |
| SEI Investments Co | 55,962 | $15.3M | 0.03% | −1,487−2.6% | Reduced |
| Woodline Partners LP | 54,804 | $15.0M | 0.22% | +54,804 | New |
| Legal & General Group Plc | 54,711 | $14.9M | 0.00% | +2,727+5.2% | Added |
| Arrowstreet Capital, Limited Partnership | 52,747 | $14.4M | 0.02% | +31,923+153.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 52,461 | $14.3M | 1.90% | +52,461 | New |
| Hill City Capital, LP | 50,500 | $13.8M | 3.14% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 49,002 | $13.4M | 0.16% | −59,500−54.8% | Reduced |
| Westport Asset Management Inc | 47,356 | $12.9M | 5.85% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 46,631 | $12.7M | 0.29% | +46,631 | New |
| Capstone Investment Advisors, LLC | 44,214 | $12.1M | 0.19% | +44,214 | New |
| SG Americas Securities, LLC | 42,744 | $11.7M | 0.08% | +39,928+1,417.9% | Added |
| Swiss National Bank | 41,200 | $11.2M | 0.01% | −100−0.2% | Reduced |
| Candriam Luxembourg S.C.A. | 40,528 | $11.1M | 0.07% | +40,528 | New |
| General American Investors Co Inc | 37,652 | $10.3M | 0.81% | 00.0% | Unchanged |
| Comerica Bank | 37,635 | $10.2M | 0.08% | −14,029−27.2% | Reduced |
| California Public Employees Retirement System | 35,437 | $9.67M | 0.01% | −5,937−14.3% | Reduced |
| Rhumbline Advisers | 35,092 | $9.58M | 0.01% | −1,871−5.1% | Reduced |
| Berry Street Capital Management LLP | 35,000 | $9.55M | 1.85% | +35,000 | New |
| Barclays PLC | 34,112 | $9.31M | 0.01% | +16,266+91.1% | Added |
| Qube Research & Technologies Ltd | 31,843 | $8.69M | 0.07% | +31,843 | New |
| Nan Shan Life Insurance Co., Ltd. | 30,000 | $8.19M | 0.12% | −88,630−74.7% | Reduced |
| New York State Teachers Retirement System | 27,864 | $7.61M | 0.01% | −2,900−9.4% | Reduced |
| California State Teachers Retirement System | 26,013 | $7.10M | 0.01% | +587+2.3% | Added |
| New York State Common Retirement Fund | 25,685 | $7.01M | 0.01% | −1,693−6.2% | Reduced |
| Trillium Asset Management, LLC | 24,988 | $6.82M | 0.16% | −7,359−22.8% | Reduced |
| Winton Group Ltd | 23,448 | $6.40M | 0.39% | +21,538+1,127.6% | Added |
| UBS Asset Management Americas Inc | 21,938 | $5.99M | 0.00% | −2,056−8.6% | Reduced |
| Walleye Capital LLC | 19,599 | $5.35M | 0.18% | +19,599 | New |
| Prudential Financial Inc | 19,765 | $5.32M | 0.01% | −8,544−30.2% | Reduced |
| Gamco Investors, Inc. Et Al | 19,200 | $5.24M | 0.04% | +19,200 | New |
| Bardin Hill Management Partners LP | 19,017 | $5.19M | 1.09% | +19,017 | New |
| Yousif Capital Management, LLC | 17,343 | $4.74M | 0.05% | +17,343 | New |
| Ergoteles LLC | 17,306 | $4.72M | 0.18% | +15,906+1,136.1% | Added |
| Public Employees Retirement System of Ohio | 16,837 | $4.60M | 0.02% | +4,481+36.3% | Added |
| Tokio Marine Asset Management Co Ltd | 16,300 | $4.45M | 0.35% | +16,300 | New |
| Wells Fargo & Company | 16,124 | $4.40M | 0.00% | −18,480−53.4% | Reduced |
| Great West Life Assurance Co | 16,126 | $4.40M | 0.01% | −82−0.5% | Reduced |