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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 15,681 | $4.28M | 0.05% | +15,681 | New |
| Thrivent Financial for Lutherans | 15,243 | $4.16M | 0.01% | −65,089−81.0% | Reduced |
| Citadel Advisors LLC | 15,036 | $4.11M | 0.00% | +15,036 | New |
| Chatham Capital Group, Inc. | 14,554 | $3.97M | 0.72% | +35+0.2% | Added |
| Russell Investments Group, Ltd. | 14,453 | $3.94M | 0.01% | −1,516−9.5% | 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,156 | $3.87M | 0.04% | −45−0.3% | Reduced |
| Arabesque Asset Management Ltd | 13,760 | $3.76M | 1.08% | +13,760 | New |
| Envestnet Asset Management Inc | 13,742 | $3.75M | 0.00% | −1,595−10.4% | Reduced |
| Texas Permanent School Fund | 13,563 | $3.70M | 0.05% | −291−2.1% | Reduced |
| Bridge City Capital, LLC | 13,497 | $3.69M | 1.52% | +2,947+27.9% | Added |
| State of Alaska, Department of Revenue | 13,261 | $3.62M | 0.03% | −405−3.0% | Reduced |
| Havens Advisors LLC | 13,000 | $3.55M | 4.20% | +13,000 | New |
| American International Group, Inc. | 11,381 | $3.11M | 0.02% | −366−3.1% | Reduced |
| Natixis Advisors, L.P. | 11,103 | $3.03M | 0.01% | +11,103 | New |
| State of New Jersey Common Pension Fund D | 11,003 | $3.00M | 0.01% | −2,439−18.1% | Reduced |
| UBS Group AG | 10,693 | $2.92M | 0.00% | +9,222+626.9% | Added |
| Aviva PLC | 10,153 | $2.77M | 0.01% | +1,933+23.5% | Added |
| Centiva Capital, LP | 10,085 | $2.75M | 0.18% | +10,085 | New |
| State of Tennessee, Treasury Department | 9,757 | $2.66M | 0.01% | +65+0.7% | Added |
| Amalgamated Bank | 9,552 | $2.61M | 0.02% | −200−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 9,400 | $2.57M | 0.00% | −124−1.3% | Reduced |
| EULAV Asset Management | 9,300 | $2.54M | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,220 | $2.52M | 0.01% | −9,359−50.4% | Reduced |
| Louisiana State Employees Retirement System | 9,100 | $2.48M | 0.05% | +100+1.1% | Added |
| Nisa Investment Advisors, LLC | 8,300 | $2.27M | 0.02% | −50−0.6% | Reduced |
| Maryland State Retirement & Pension System | 7,467 | $2.04M | 0.05% | +97+1.3% | Added |
| Keebeck Alpha, LP | 7,396 | $2.02M | 0.73% | +7,396 | New |
| Oregon Public Employees Retirement Fund | 7,204 | $1.97M | 0.02% | −400−5.3% | Reduced |
| Mint Tower Capital Management B.V. | 7,180 | $1.96M | 0.34% | +7,180 | New |
| Voya Investment Management LLC | 7,108 | $1.94M | 0.00% | −2,335−24.7% | Reduced |
| HSBC Holdings PLC | 7,059 | $1.93M | 0.00% | +4,649+192.9% | Added |
| Price T Rowe Associates Inc | 7,022 | $1.92M | 0.00% | −895−11.3% | 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 |
| State Board of Administration of Florida Retirement System | 6,707 | $1.83M | 0.00% | −124−1.8% | Reduced |
| MetLife Investment Management | 6,411 | $1.75M | 0.01% | −317−4.7% | Reduced |
| Skylands Capital, LLC | 6,145 | $1.68M | 0.19% | −7,012−53.3% | Reduced |
| AQR Capital Management LLC | 5,778 | $1.58M | 0.00% | +1,428+32.8% | Added |
| 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 |
| Bank of Montreal | 5,254 | $1.44M | 0.00% | −16,391−75.7% | Reduced |
| Pendal Group Limited | 5,216 | $1.42M | 0.01% | +5,216 | New |
| Susquehanna International Group, LLP | 5,143 | $1.40M | 0.00% | +1,713+49.9% | Added |
| BCK Capital Management LP | 5,078 | $1.39M | 0.93% | +5,078 | New |
| Arizona State Retirement System | 5,041 | $1.38M | 0.01% | −56−1.1% | Reduced |
| Prelude Capital Management, LLC | 5,022 | $1.37M | 0.07% | +5,022 | New |
| Synovus Financial Corp | 5,020 | $1.36M | 0.01% | −456−8.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,926 | $1.34M | 0.00% | +3,056+163.4% | Added |
| Metropolitan Life Insurance Co | 4,727 | $1.29M | 0.02% | −214−4.3% | Reduced |
| ProShare Advisors LLC | 4,675 | $1.28M | 0.00% | +1,792+62.2% | Added |
| Harvest Management LLC | 4,400 | $1.20M | 0.93% | +4,400 | New |
| Handelsbanken Fonder AB | 4,172 | $1.14M | 0.01% | −200−4.6% | Reduced |
| Eaton Vance Management | 3,786 | $1.03M | 0.00% | +36+1.0% | Added |
| Teacher Retirement System of Texas | 3,648 | $996.0K | 0.00% | +629+20.8% | Added |
| Everence Capital Management Inc | 3,610 | $986.0K | 0.07% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 3,600 | $983.0K | 0.12% | +3,600 | New |
| Toronto Dominion Bank | 3,300 | $901.0K | 0.00% | +3,300 | New |
| Guggenheim Capital LLC | 3,158 | $862.0K | 0.00% | +3,158 | New |
| Stifel Financial Corp | 3,099 | $846.0K | 0.00% | −1,565−33.6% | Reduced |
| GAM Holding AG | 3,063 | $836.0K | 0.04% | +3,063 | New |
| Resources Management Corp | 3,000 | $819.0K | 0.11% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,984 | $815.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 2,951 | $805.0K | 0.00% | −4,921−62.5% | Reduced |
| Commonwealth Equity Services, LLC | 2,915 | $795.0K | 0.00% | −37−1.3% | Reduced |
| American Century Companies Inc | 2,692 | $735.0K | 0.00% | +262+10.8% | Added |
| Mutual of America Capital Management LLC | 2,560 | $699.0K | 0.01% | +63+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,511 | $686.0K | 0.00% | +558+28.6% | Added |
| NJ State Employees Deferred Compensation Plan | 2,500 | $683.0K | 0.09% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 2,409 | $657.0K | 0.00% | −199−7.6% | Reduced |
| Pathstone Family Office, LLC | 2,393 | $652.0K | 0.02% | +36+1.5% | Added |
| Victory Capital Management Inc | 2,345 | $640.0K | 0.00% | −36,830−94.0% | Reduced |
| Jane Street Group, LLC | 2,322 | $634.0K | 0.00% | −1,768−43.2% | Reduced |
| CWM, LLC | 2,315 | $632.0K | 0.00% | +2,315 | New |
| Silvercrest Asset Management Group LLC | 2,213 | $604.0K | 0.00% | −372,716−99.4% | Reduced |
| Glazer Capital, LLC | 1,977 | $540.0K | 0.01% | +1,977 | New |
| US Bancorp | 1,849 | $505.0K | 0.00% | −1,844−49.9% | Reduced |
| 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 |
| Equitec Proprietary Markets, LLC | 1,710 | $467.0K | 0.25% | +1,710 | New |
| Crossmark Global Holdings, Inc. | 1,696 | $463.0K | 0.01% | +210+14.1% | Added |
| Lido Advisors, LLC | 1,692 | $461.0K | 0.01% | +503+42.3% | Added |
| Baird Financial Group, Inc. | 1,620 | $442.0K | 0.00% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 1,610 | $440.0K | 0.01% | −220−12.0% | Reduced |
| Garrison Point Advisors, LLC | 1,500 | $410.0K | 0.27% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 1,500 | $409.0K | 0.13% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,467 | $400.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,448 | $395.0K | 0.00% | −96−6.2% | Reduced |
| Marshall Wace, LLP | 1,274 | $348.0K | 0.00% | −20−1.5% | Reduced |
| FORA Capital, LLC | 1,236 | $337.0K | 0.13% | +1,236 | New |
| Courier Capital LLC | 1,200 | $328.0K | 0.03% | 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 |
| Creative Planning | 1,162 | $317.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 1,149 | $314.0K | 0.00% | −22−1.9% | Reduced |
| Pictet Asset Management SA | 1,130 | $309.0K | 0.00% | −370−24.7% | Reduced |
| Hotaling Investment Management, LLC | 1,110 | $303.0K | 0.11% | +30+2.8% | Added |
| Mackenzie Financial Corp | 1,014 | $277.0K | 0.00% | −84−7.7% | Reduced |
| Walleye Trading LLC | 1,009 | $275.0K | 0.00% | +1,009 | New |