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 |
|---|---|---|---|---|---|
| McDonald Partners LLC | 3 | $819 | 0.00% | +3 | New |
| Absolute Capital Management, LLC | 3 | $819 | 0.00% | +3 | New |
| Cullen/Frost Bankers, Inc. | 3 | $1.00K | 0.00% | −123−97.6% | Reduced |
| Lindbrook Capital, LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 4 | $1.00K | 0.00% | +4 | New |
| Ellevest, Inc. | 8 | $2.00K | 0.00% | +5+166.7% | Added |
| Covestor Ltd | 6 | $2.00K | 0.00% | +6 | New |
| American Portfolios Advisors | 10 | $2.73K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 16 | $4.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 13 | $4.00K | 0.00% | +13 | New |
| Gemmer Asset Management LLC | 20 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 20 | $5.00K | 0.00% | +5+33.3% | Added |
| Signaturefd, LLC | 20 | $5.00K | 0.00% | +12+150.0% | Added |
| Tarbox Family Office, Inc. | 27 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 24 | $7.00K | 0.00% | +21+700.0% | Added |
| IronBridge Private Wealth, LLC | 31 | $8.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 29 | $8.00K | 0.00% | +29 | New |
| Truvestments Capital LLC | 32 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 47 | $13.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 47 | $13.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 59 | $16.0K | 0.00% | +4+7.3% | Added |
| Parallel Advisors, LLC | 70 | $19.0K | 0.00% | +6+9.4% | Added |
| Rockefeller Capital Management L.P. | 88 | $24.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 92 | $25.0K | 0.01% | +92 | New |
| Parkside Financial Bank & Trust | 97 | $26.0K | 0.01% | +37+61.7% | Added |
| Versant Capital Management, Inc | 99 | $27.0K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co | 106 | $29.0K | 0.00% | −354−77.0% | Reduced |
| Assetmark, Inc | 110 | $30.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 110 | $30.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 112 | $31.0K | 0.00% | +53+89.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $54.0K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 208 | $57.0K | 0.00% | −41,808−99.5% | Reduced |
| Sandy Spring Bank | 250 | $68.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 260 | $71.0K | 0.00% | −222−46.1% | Reduced |
| FMR LLC | 263 | $71.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 270 | $74.0K | 0.00% | −14−4.9% | Reduced |
| McIlrath & Eck, LLC | 280 | $76.0K | 0.02% | 00.0% | Unchanged |
| Concord Wealth Partners | 286 | $78.0K | 0.02% | +286 | New |
| Macquarie Group Ltd | 328 | $90.0K | 0.00% | −973−74.8% | Reduced |
| Sageworth Trust Co of South Dakota | 342 | $93.0K | 0.14% | +342 | New |
| Sutton Wealth Advisors Inc. | 355 | $96.9K | 0.03% | +4+1.1% | Added |
| Eagle Bay Advisors LLC | 366 | $100.0K | 0.07% | +54+17.3% | Added |
| Lazard Asset Management LLC | 375 | $102.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 386 | $105.0K | 0.00% | +386 | New |
| Bollard Group LLC | 401 | $109.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 405 | $111.0K | 0.02% | −3−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 452 | $123.0K | 0.00% | −848−65.2% | Reduced |
| Sphinx Trading, LP | 500 | $137.0K | 0.14% | +500 | New |
| Simplex Trading, LLC | 563 | $153.0K | 0.01% | +241+74.8% | Added |
| PenderFund Capital Management Ltd. | 450 | $155.0K | 0.04% | +450 | New |
| Ellis Investment Partners, LLC | 657 | $179.0K | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 753 | $206.0K | 0.00% | +753 | New |
| First Republic Investment Management, Inc. | 770 | $210.0K | 0.00% | +770 | New |
| CIBC Asset Management Inc | 776 | $212.0K | 0.00% | −660−46.0% | Reduced |
| Telemetry Investments, L.L.C. | 800 | $218.0K | 0.29% | +800 | New |
| Captrust Financial Advisors | 801 | $219.0K | 0.00% | +131+19.6% | Added |
| Evergreen Capital Management LLC | 822 | $224.0K | 0.01% | +822 | New |
| Schechter Investment Advisors, LLC | 870 | $237.0K | 0.02% | +870 | New |
| Raymond James & Associates | 885 | $242.0K | 0.00% | +885 | New |
| Xponance, Inc. | 887 | $242.0K | 0.00% | +887 | New |
| Cullinan Associates Inc | 900 | $246.0K | 0.01% | +900 | New |
| Dynamic Technology Lab Private Ltd | 902 | $246.0K | 0.03% | +902 | New |
| O'Shaughnessy Asset Management, LLC | 908 | $248.0K | 0.00% | +899+9,988.9% | Added |
| ARS Investment Partners, LLC | 917 | $250.0K | 0.02% | −2,666−74.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 915 | $250.0K | 0.00% | −267−22.6% | Reduced |
| CWM Advisors, LLC | 923 | $252.0K | 0.03% | −307−25.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 988 | $270.0K | 0.01% | −612−38.3% | Reduced |
| State of Wisconsin Investment Board | 1,000 | $273.0K | 0.00% | +1,000 | New |
| S. Muoio & Co. LLC | 1,000 | $273.0K | 0.28% | +1,000 | New |
| Lipe & Dalton | 1,000 | $273.0K | 0.13% | +1,000 | New |
| Walleye Trading LLC | 1,009 | $275.0K | 0.00% | +1,009 | New |
| Mackenzie Financial Corp | 1,014 | $277.0K | 0.00% | −84−7.7% | Reduced |
| Hotaling Investment Management, LLC | 1,110 | $303.0K | 0.11% | +30+2.8% | Added |
| Pictet Asset Management SA | 1,130 | $309.0K | 0.00% | −370−24.7% | Reduced |
| LPL Financial LLC | 1,149 | $314.0K | 0.00% | −22−1.9% | Reduced |
| Creative Planning | 1,162 | $317.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 1,190 | $325.0K | 0.01% | −53−4.3% | Reduced |
| Investment Advisory Group, LLC | 1,193 | $325.0K | 0.21% | +1,193 | New |
| Courier Capital LLC | 1,200 | $328.0K | 0.03% | 00.0% | Unchanged |
| FORA Capital, LLC | 1,236 | $337.0K | 0.13% | +1,236 | New |
| Marshall Wace, LLP | 1,274 | $348.0K | 0.00% | −20−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,448 | $395.0K | 0.00% | −96−6.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,467 | $400.0K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 1,500 | $409.0K | 0.13% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 1,500 | $410.0K | 0.27% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 1,610 | $440.0K | 0.01% | −220−12.0% | Reduced |
| Baird Financial Group, Inc. | 1,620 | $442.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 1,692 | $461.0K | 0.01% | +503+42.3% | Added |
| Crossmark Global Holdings, Inc. | 1,696 | $463.0K | 0.01% | +210+14.1% | Added |
| Equitec Proprietary Markets, LLC | 1,710 | $467.0K | 0.25% | +1,710 | New |
| Profund Advisors LLC | 1,723 | $470.0K | 0.02% | −180−9.5% | Reduced |
| Peapack Gladstone Financial Corp | 1,724 | $470.0K | 0.01% | +1,724 | New |
| US Bancorp | 1,849 | $505.0K | 0.00% | −1,844−49.9% | Reduced |
| Glazer Capital, LLC | 1,977 | $540.0K | 0.01% | +1,977 | New |
| Silvercrest Asset Management Group LLC | 2,213 | $604.0K | 0.00% | −372,716−99.4% | Reduced |
| CWM, LLC | 2,315 | $632.0K | 0.00% | +2,315 | New |
| Jane Street Group, LLC | 2,322 | $634.0K | 0.00% | −1,768−43.2% | Reduced |
| Victory Capital Management Inc | 2,345 | $640.0K | 0.00% | −36,830−94.0% | Reduced |
| Pathstone Family Office, LLC | 2,393 | $652.0K | 0.02% | +36+1.5% | Added |