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 |
|---|---|---|---|---|---|
| Westport Asset Management Inc | 47,356 | $12.9M | 5.85% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 49,002 | $13.4M | 0.16% | −59,500−54.8% | Reduced |
| Hill City Capital, LP | 50,500 | $13.8M | 3.14% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 52,461 | $14.3M | 1.90% | +52,461 | New |
| Arrowstreet Capital, Limited Partnership | 52,747 | $14.4M | 0.02% | +31,923+153.3% | Added |
| Legal & General Group Plc | 54,711 | $14.9M | 0.00% | +2,727+5.2% | Added |
| Woodline Partners LP | 54,804 | $15.0M | 0.22% | +54,804 | New |
| SEI Investments Co | 55,962 | $15.3M | 0.03% | −1,487−2.6% | Reduced |
| Voloridge Investment Management, LLC | 56,632 | $15.5M | 0.08% | +56,632 | New |
| Verition Fund Management LLC | 58,593 | $16.0M | 0.20% | +58,593 | New |
| Bank of America Corp | 59,708 | $16.3M | 0.00% | −132,797−69.0% | Reduced |
| Segall Bryant & Hamill, LLC | 59,893 | $16.3M | 0.15% | −7,809−11.5% | Reduced |
| Pentwater Capital Management LP | 60,700 | $16.6M | 0.26% | +60,700 | New |
| Public Sector Pension Investment Board | 61,653 | $16.8M | 0.09% | +23,800+62.9% | Added |
| IndexIQ Advisors LLC | 62,724 | $17.1M | 0.57% | +62,724 | New |
| Kennedy Capital Management, Inc. | 65,166 | $17.8M | 0.37% | −49,605−43.2% | Reduced |
| Omni Event Management Ltd | 68,390 | $18.7M | 1.05% | +68,390 | New |
| Mirae Asset Global Investments Co., Ltd. | 69,300 | $18.9M | 0.04% | +12,704+22.4% | Added |
| Parametric Portfolio Associates LLC | 69,679 | $19.0M | 0.01% | +1,769+2.6% | Added |
| Carlson Capital L P | 70,000 | $19.1M | 1.10% | +70,000 | New |
| Man Group plc | 72,418 | $19.8M | 0.06% | +71,147+5,597.7% | Added |
| Hudson Bay Capital Management LP | 75,000 | $20.5M | 0.23% | +75,000 | New |
| JPMorgan Chase & Co | 76,621 | $20.9M | 0.00% | +58,858+331.4% | Added |
| Allianz Asset Management GmbH | 80,853 | $22.1M | 0.02% | +80,853 | New |
| Picton Mahoney Asset Management | 83,004 | $22.7M | 0.81% | +83,004 | New |
| Cramer Rosenthal McGlynn LLC | 87,659 | $23.9M | 0.77% | −1,305−1.5% | Reduced |
| Front Street Capital Management, Inc. | 94,152 | $25.7M | 4.74% | −42,731−31.2% | Reduced |
| Segantii Capital Management Ltd | 96,616 | $26.4M | 0.85% | +96,616 | New |
| Ameriprise Financial Inc | 98,814 | $27.0M | 0.01% | −2,514−2.5% | Reduced |
| CNH Partners LLC | 103,487 | $28.3M | 0.83% | +103,487 | New |
| Morgan Stanley | 105,155 | $28.7M | 0.00% | +28,145+36.5% | Added |
| Credit Suisse AG | 111,849 | $30.5M | 0.02% | +95,826+598.1% | Added |
| Canada Pension Plan Investment Board | 114,570 | $31.3M | 0.03% | +114,570 | New |
| Alliancebernstein L.P. | 116,620 | $31.8M | 0.01% | +88,666+317.2% | Added |
| Atlanta Capital Management Co L L C | 129,649 | $35.4M | 0.12% | −4,252−3.2% | Reduced |
| Gabelli Funds LLC | 139,934 | $38.2M | 0.24% | +139,934 | New |
| Nuveen Asset Management, LLC | 140,228 | $38.3M | 0.01% | +40,540+40.7% | Added |
| Pinnacle Associates Ltd | 141,357 | $38.6M | 0.67% | −795−0.6% | Reduced |
| Principal Financial Group Inc | 142,379 | $38.9M | 0.02% | +10,974+8.4% | Added |
| Balyasny Asset Management LLC | 143,135 | $39.1M | 0.17% | +143,135 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 144,000 | $39.3M | 0.08% | +144,000 | New |
| Goldman Sachs Group Inc | 147,257 | $40.2M | 0.01% | −149,219−50.3% | Reduced |
| Charles Schwab Investment Management Inc | 160,026 | $43.7M | 0.01% | +1,620+1.0% | Added |
| Royal Bank of Canada | 161,684 | $44.1M | 0.01% | −6,501−3.9% | Reduced |
| HBK Investments L P | 163,181 | $44.5M | 0.96% | +163,181 | New |
| Bank of New York Mellon Corp | 189,305 | $51.7M | 0.01% | −6,953−3.5% | Reduced |
| Royce & Associates LP | 196,845 | $53.7M | 0.40% | −150,360−43.3% | Reduced |
| Westchester Capital Management, LLC | 220,122 | $60.1M | 1.83% | +220,122 | New |
| Northern Trust Corp | 229,626 | $62.7M | 0.01% | −22,769−9.0% | Reduced |
| Wellington Management Group LLP | 260,836 | $71.2M | 0.01% | −626,115−70.6% | Reduced |
| Citigroup Inc | 264,284 | $72.1M | 0.07% | +254,019+2,474.6% | Added |
| Versor Investments LP | 279,761 | $76.4M | 2.31% | +279,761 | New |
| Millennium Management LLC | 283,902 | $77.5M | 0.09% | +245,624+641.7% | Added |
| Geneva Capital Management LLC | 283,938 | $77.5M | 1.25% | −5,978−2.1% | Reduced |
| Janus Henderson Group PLC | 297,802 | $81.3M | 0.03% | −683,379−69.6% | Reduced |
| Water Island Capital LLC | 312,097 | $85.2M | 4.71% | +312,097 | New |
| Geode Capital Management, LLC | 319,652 | $87.3M | 0.01% | +11,720+3.8% | Added |
| Aristotle Capital Boston, LLC | 327,901 | $89.5M | 2.10% | −9,700−2.9% | Reduced |
| Invesco Ltd. | 335,757 | $91.7M | 0.02% | +10,493+3.2% | Added |
| Alpine Associates Management Inc. | 348,869 | $95.2M | 3.56% | +348,869 | New |
| Spring Creek Capital LLC | 350,000 | $95.5M | 3.64% | +350,000 | New |
| Conestoga Capital Advisors, LLC | 362,347 | $98.9M | 1.29% | −68,191−15.8% | Reduced |
| Deutsche Bank AG | 368,005 | $100.5M | 0.05% | +355,385+2,816.0% | Added |
| UBS Oconnor LLC | 369,433 | $100.9M | 0.97% | +369,433 | New |
| Norges Bank | 373,582 | $102.0M | 0.02% | +180,079+93.1% | Added |
| Neuberger Berman Group LLC | 442,849 | $117.6M | 0.09% | −1,065,671−70.6% | Reduced |
| State Street Corp | 577,896 | $157.8M | 0.01% | −17,178−2.9% | Reduced |
| Magnetar Financial LLC | 580,689 | $158.5M | 1.59% | +580,689 | New |
| Dimensional Fund Advisors LP | 640,273 | $174.8M | 0.05% | −3,512−0.5% | Reduced |
| Vanguard Group Inc | 2,042,551 | $557.6M | 0.01% | −6,700−0.3% | Reduced |
| BlackRock Inc. | 3,273,574 | $893.7M | 0.02% | +23,695+0.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −332,667−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −215,080−100.0% | Sold out |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −194,449−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −153,135−100.0% | Sold out |
| ACK Asset Management LLC | 0 | $0 | 0.00% | −189,700−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −88,124−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −76,946−100.0% | Sold out |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −45,015−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −45,015−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −32,455−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −28,762−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −20,958−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −20,753−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −14,902−100.0% | Sold out |
| Perpetual Investment Management Ltd | 0 | $0 | 0.00% | −9,294−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,769−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −3,398−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −3,380−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,071−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −3,014−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −2,269−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −1,757−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −1,213−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −1,186−100.0% | Sold out |
| Hardy Reed LLC | 0 | $0 | 0.00% | −1,120−100.0% | Sold out |