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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 2,409 | $657.0K | 0.00% | −199−7.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 2,500 | $683.0K | 0.09% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,511 | $686.0K | 0.00% | +558+28.6% | Added |
| Mutual of America Capital Management LLC | 2,560 | $699.0K | 0.01% | +63+2.5% | Added |
| American Century Companies Inc | 2,692 | $735.0K | 0.00% | +262+10.8% | Added |
| Commonwealth Equity Services, LLC | 2,915 | $795.0K | 0.00% | −37−1.3% | Reduced |
| HRT Financial LP | 2,951 | $805.0K | 0.00% | −4,921−62.5% | Reduced |
| Public Employees Retirement Association of Colorado | 2,984 | $815.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 3,000 | $819.0K | 0.11% | 00.0% | Unchanged |
| GAM Holding AG | 3,063 | $836.0K | 0.04% | +3,063 | New |
| Stifel Financial Corp | 3,099 | $846.0K | 0.00% | −1,565−33.6% | Reduced |
| Guggenheim Capital LLC | 3,158 | $862.0K | 0.00% | +3,158 | New |
| Toronto Dominion Bank | 3,300 | $901.0K | 0.00% | +3,300 | New |
| K2 Principal Fund, L.P. | 3,600 | $983.0K | 0.12% | +3,600 | New |
| Everence Capital Management Inc | 3,610 | $986.0K | 0.07% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,648 | $996.0K | 0.00% | +629+20.8% | Added |
| Eaton Vance Management | 3,786 | $1.03M | 0.00% | +36+1.0% | Added |
| Handelsbanken Fonder AB | 4,172 | $1.14M | 0.01% | −200−4.6% | Reduced |
| Harvest Management LLC | 4,400 | $1.20M | 0.93% | +4,400 | New |
| ProShare Advisors LLC | 4,675 | $1.28M | 0.00% | +1,792+62.2% | Added |
| Metropolitan Life Insurance Co | 4,727 | $1.29M | 0.02% | −214−4.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,926 | $1.34M | 0.00% | +3,056+163.4% | Added |
| Synovus Financial Corp | 5,020 | $1.36M | 0.01% | −456−8.3% | Reduced |
| Prelude Capital Management, LLC | 5,022 | $1.37M | 0.07% | +5,022 | New |
| Arizona State Retirement System | 5,041 | $1.38M | 0.01% | −56−1.1% | Reduced |
| BCK Capital Management LP | 5,078 | $1.39M | 0.93% | +5,078 | New |
| Susquehanna International Group, LLP | 5,143 | $1.40M | 0.00% | +1,713+49.9% | Added |
| Pendal Group Limited | 5,216 | $1.42M | 0.01% | +5,216 | New |
| Bank of Montreal | 5,254 | $1.44M | 0.00% | −16,391−75.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,402 | $1.48M | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 5,402 | $1.48M | 0.05% | +5,402 | New |
| AQR Capital Management LLC | 5,778 | $1.58M | 0.00% | +1,428+32.8% | Added |
| Skylands Capital, LLC | 6,145 | $1.68M | 0.19% | −7,012−53.3% | Reduced |
| MetLife Investment Management | 6,411 | $1.75M | 0.01% | −317−4.7% | Reduced |
| State Board of Administration of Florida Retirement System | 6,707 | $1.83M | 0.00% | −124−1.8% | Reduced |
| STRS Ohio | 6,800 | $1.86M | 0.01% | −900−11.7% | Reduced |
| Tudor Investment Corp Et Al | 6,800 | $1.86M | 0.04% | +6,800 | New |
| Price T Rowe Associates Inc | 7,022 | $1.92M | 0.00% | −895−11.3% | Reduced |
| HSBC Holdings PLC | 7,059 | $1.93M | 0.00% | +4,649+192.9% | Added |
| Voya Investment Management LLC | 7,108 | $1.94M | 0.00% | −2,335−24.7% | Reduced |
| Mint Tower Capital Management B.V. | 7,180 | $1.96M | 0.34% | +7,180 | New |
| Oregon Public Employees Retirement Fund | 7,204 | $1.97M | 0.02% | −400−5.3% | Reduced |
| Keebeck Alpha, LP | 7,396 | $2.02M | 0.73% | +7,396 | New |
| Maryland State Retirement & Pension System | 7,467 | $2.04M | 0.05% | +97+1.3% | Added |
| Nisa Investment Advisors, LLC | 8,300 | $2.27M | 0.02% | −50−0.6% | Reduced |
| Louisiana State Employees Retirement System | 9,100 | $2.48M | 0.05% | +100+1.1% | Added |
| BNP Paribas Arbitrage, SA | 9,220 | $2.52M | 0.01% | −9,359−50.4% | Reduced |
| EULAV Asset Management | 9,300 | $2.54M | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 9,400 | $2.57M | 0.00% | −124−1.3% | Reduced |
| Amalgamated Bank | 9,552 | $2.61M | 0.02% | −200−2.1% | Reduced |
| State of Tennessee, Treasury Department | 9,757 | $2.66M | 0.01% | +65+0.7% | Added |
| Centiva Capital, LP | 10,085 | $2.75M | 0.18% | +10,085 | New |
| Aviva PLC | 10,153 | $2.77M | 0.01% | +1,933+23.5% | Added |
| UBS Group AG | 10,693 | $2.92M | 0.00% | +9,222+626.9% | Added |
| State of New Jersey Common Pension Fund D | 11,003 | $3.00M | 0.01% | −2,439−18.1% | Reduced |
| Natixis Advisors, L.P. | 11,103 | $3.03M | 0.01% | +11,103 | New |
| American International Group, Inc. | 11,381 | $3.11M | 0.02% | −366−3.1% | Reduced |
| Havens Advisors LLC | 13,000 | $3.55M | 4.20% | +13,000 | New |
| State of Alaska, Department of Revenue | 13,261 | $3.62M | 0.03% | −405−3.0% | Reduced |
| Bridge City Capital, LLC | 13,497 | $3.69M | 1.52% | +2,947+27.9% | Added |
| Texas Permanent School Fund | 13,563 | $3.70M | 0.05% | −291−2.1% | Reduced |
| Envestnet Asset Management Inc | 13,742 | $3.75M | 0.00% | −1,595−10.4% | Reduced |
| Arabesque Asset Management Ltd | 13,760 | $3.76M | 1.08% | +13,760 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,156 | $3.87M | 0.04% | −45−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 14,362 | $3.92M | 0.03% | +33+0.2% | Added |
| First Trust Advisors LP | 14,364 | $3.92M | 0.00% | +720+5.3% | Added |
| Russell Investments Group, Ltd. | 14,453 | $3.94M | 0.01% | −1,516−9.5% | Reduced |
| Chatham Capital Group, Inc. | 14,554 | $3.97M | 0.72% | +35+0.2% | Added |
| Citadel Advisors LLC | 15,036 | $4.11M | 0.00% | +15,036 | New |
| Thrivent Financial for Lutherans | 15,243 | $4.16M | 0.01% | −65,089−81.0% | Reduced |
| Wolverine Asset Management LLC | 15,681 | $4.28M | 0.05% | +15,681 | New |
| Great West Life Assurance Co | 16,126 | $4.40M | 0.01% | −82−0.5% | Reduced |
| Wells Fargo & Company | 16,124 | $4.40M | 0.00% | −18,480−53.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 16,300 | $4.45M | 0.35% | +16,300 | New |
| Public Employees Retirement System of Ohio | 16,837 | $4.60M | 0.02% | +4,481+36.3% | Added |
| Ergoteles LLC | 17,306 | $4.72M | 0.18% | +15,906+1,136.1% | Added |
| Yousif Capital Management, LLC | 17,343 | $4.74M | 0.05% | +17,343 | New |
| Bardin Hill Management Partners LP | 19,017 | $5.19M | 1.09% | +19,017 | New |
| Gamco Investors, Inc. Et Al | 19,200 | $5.24M | 0.04% | +19,200 | New |
| Prudential Financial Inc | 19,765 | $5.32M | 0.01% | −8,544−30.2% | Reduced |
| Walleye Capital LLC | 19,599 | $5.35M | 0.18% | +19,599 | New |
| UBS Asset Management Americas Inc | 21,938 | $5.99M | 0.00% | −2,056−8.6% | Reduced |
| Winton Group Ltd | 23,448 | $6.40M | 0.39% | +21,538+1,127.6% | Added |
| Trillium Asset Management, LLC | 24,988 | $6.82M | 0.16% | −7,359−22.8% | Reduced |
| New York State Common Retirement Fund | 25,685 | $7.01M | 0.01% | −1,693−6.2% | Reduced |
| California State Teachers Retirement System | 26,013 | $7.10M | 0.01% | +587+2.3% | Added |
| New York State Teachers Retirement System | 27,864 | $7.61M | 0.01% | −2,900−9.4% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 30,000 | $8.19M | 0.12% | −88,630−74.7% | Reduced |
| Qube Research & Technologies Ltd | 31,843 | $8.69M | 0.07% | +31,843 | New |
| Barclays PLC | 34,112 | $9.31M | 0.01% | +16,266+91.1% | Added |
| Berry Street Capital Management LLP | 35,000 | $9.55M | 1.85% | +35,000 | New |
| Rhumbline Advisers | 35,092 | $9.58M | 0.01% | −1,871−5.1% | Reduced |
| California Public Employees Retirement System | 35,437 | $9.67M | 0.01% | −5,937−14.3% | Reduced |
| Comerica Bank | 37,635 | $10.2M | 0.08% | −14,029−27.2% | Reduced |
| General American Investors Co Inc | 37,652 | $10.3M | 0.81% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 40,528 | $11.1M | 0.07% | +40,528 | New |
| Swiss National Bank | 41,200 | $11.2M | 0.01% | −100−0.2% | Reduced |
| SG Americas Securities, LLC | 42,744 | $11.7M | 0.08% | +39,928+1,417.9% | Added |
| Capstone Investment Advisors, LLC | 44,214 | $12.1M | 0.19% | +44,214 | New |
| Weiss Multi-Strategy Advisers LLC | 46,631 | $12.7M | 0.29% | +46,631 | New |