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 |
|---|---|---|---|---|---|
| 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 |
| Carnegie Capital Asset Management, LLC | 988 | $270.0K | 0.01% | −612−38.3% | Reduced |
| CWM Advisors, LLC | 923 | $252.0K | 0.03% | −307−25.0% | Reduced |
| 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 |
| O'Shaughnessy Asset Management, LLC | 908 | $248.0K | 0.00% | +899+9,988.9% | Added |
| Cullinan Associates Inc | 900 | $246.0K | 0.01% | +900 | New |
| Dynamic Technology Lab Private Ltd | 902 | $246.0K | 0.03% | +902 | New |
| Raymond James & Associates | 885 | $242.0K | 0.00% | +885 | New |
| Xponance, Inc. | 887 | $242.0K | 0.00% | +887 | New |
| Schechter Investment Advisors, LLC | 870 | $237.0K | 0.02% | +870 | New |
| Evergreen Capital Management LLC | 822 | $224.0K | 0.01% | +822 | New |
| Captrust Financial Advisors | 801 | $219.0K | 0.00% | +131+19.6% | Added |
| Telemetry Investments, L.L.C. | 800 | $218.0K | 0.29% | +800 | New |
| CIBC Asset Management Inc | 776 | $212.0K | 0.00% | −660−46.0% | Reduced |
| First Republic Investment Management, Inc. | 770 | $210.0K | 0.00% | +770 | New |
| Franklin Resources Inc | 753 | $206.0K | 0.00% | +753 | New |
| Ellis Investment Partners, LLC | 657 | $179.0K | 0.04% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 450 | $155.0K | 0.04% | +450 | New |
| Simplex Trading, LLC | 563 | $153.0K | 0.01% | +241+74.8% | Added |
| Sphinx Trading, LP | 500 | $137.0K | 0.14% | +500 | New |
| Tower Research Capital LLC (TRC) | 452 | $123.0K | 0.00% | −848−65.2% | Reduced |
| Private Capital Group, LLC | 405 | $111.0K | 0.02% | −3−0.7% | Reduced |
| Bollard Group LLC | 401 | $109.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 386 | $105.0K | 0.00% | +386 | New |
| Lazard Asset Management LLC | 375 | $102.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 366 | $100.0K | 0.07% | +54+17.3% | Added |
| Sutton Wealth Advisors Inc. | 355 | $96.9K | 0.03% | +4+1.1% | Added |
| Sageworth Trust Co of South Dakota | 342 | $93.0K | 0.14% | +342 | New |
| Macquarie Group Ltd | 328 | $90.0K | 0.00% | −973−74.8% | Reduced |
| Concord Wealth Partners | 286 | $78.0K | 0.02% | +286 | New |
| McIlrath & Eck, LLC | 280 | $76.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 270 | $74.0K | 0.00% | −14−4.9% | Reduced |
| Fifth Third Bancorp | 260 | $71.0K | 0.00% | −222−46.1% | Reduced |
| FMR LLC | 263 | $71.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 250 | $68.0K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 208 | $57.0K | 0.00% | −41,808−99.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $54.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 112 | $31.0K | 0.00% | +53+89.8% | Added |
| Assetmark, Inc | 110 | $30.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 110 | $30.0K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co | 106 | $29.0K | 0.00% | −354−77.0% | Reduced |
| Versant Capital Management, Inc | 99 | $27.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 97 | $26.0K | 0.01% | +37+61.7% | Added |
| EverSource Wealth Advisors, LLC | 92 | $25.0K | 0.01% | +92 | New |
| Rockefeller Capital Management L.P. | 88 | $24.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 70 | $19.0K | 0.00% | +6+9.4% | Added |
| TCI Wealth Advisors, Inc. | 59 | $16.0K | 0.00% | +4+7.3% | Added |
| 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 |
| Truvestments Capital LLC | 32 | $9.00K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 31 | $8.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 29 | $8.00K | 0.00% | +29 | New |
| 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 |
| 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 |
| HM Payson & Co | 16 | $4.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 13 | $4.00K | 0.00% | +13 | New |
| American Portfolios Advisors | 10 | $2.73K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 8 | $2.00K | 0.00% | +5+166.7% | Added |
| Covestor Ltd | 6 | $2.00K | 0.00% | +6 | 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 |
| McDonald Partners LLC | 3 | $819 | 0.00% | +3 | New |
| Absolute Capital Management, LLC | 3 | $819 | 0.00% | +3 | New |
| 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 |