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, Q1 2022
Institutional positions in Rogers Corp as of Mar 31, 2022. 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
- 259
- −10 vs. Q4 2021
- Shares held
- 17.5M
- −1.59M (−8.3%) vs. Q4 2021
- Total value
- $4.75B
- −$451.7M (−8.7%) vs. Q4 2021
- New holders
- 31
- 88 more added
- Sold out
- 41
- 96 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Rogers Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,833,246 | $769.8M | 0.02% | −440,328−13.5% | Reduced |
| Vanguard Group Inc | 2,060,836 | $559.9M | 0.01% | +18,285+0.9% | Added |
| Dimensional Fund Advisors LP | 639,054 | $173.6M | 0.05% | −1,219−0.2% | Reduced |
| State Street Corp | 594,665 | $161.6M | 0.01% | +16,769+2.9% | Added |
| Magnetar Financial LLC | 537,111 | $145.9M | 1.56% | −43,578−7.5% | Reduced |
| Citigroup Inc | 490,033 | $133.1M | 0.14% | +225,749+85.4% | Added |
| Spring Creek Capital LLC | 446,146 | $121.2M | 4.79% | +96,146+27.5% | Added |
| Deutsche Bank AG | 419,556 | $114.0M | 0.05% | +51,551+14.0% | Added |
| Alpine Associates Management Inc. | 400,181 | $108.7M | 4.66% | +51,312+14.7% | Added |
| Norges Bank | 391,905 | $106.5M | 0.02% | +18,323+4.9% | Added |
| Millennium Management LLC | 350,896 | $95.3M | 0.12% | +66,994+23.6% | Added |
| Geode Capital Management, LLC | 328,208 | $89.2M | 0.01% | +8,556+2.7% | Added |
| Aristotle Capital Boston, LLC | 317,431 | $86.2M | 2.18% | −10,470−3.2% | Reduced |
| Water Island Capital LLC | 312,735 | $85.0M | 4.31% | +638+0.2% | Added |
| Goldman Sachs Group Inc | 310,564 | $84.4M | 0.02% | +163,307+110.9% | Added |
| Geneva Capital Management LLC | 280,693 | $76.3M | 1.47% | −3,245−1.1% | Reduced |
| Versor Investments LP | 277,965 | $75.5M | 2.82% | −1,796−0.6% | Reduced |
| Barclays PLC | 258,392 | $70.2M | 0.06% | +224,280+657.5% | Added |
| JPMorgan Chase & Co | 255,719 | $69.5M | 0.01% | +179,098+233.7% | Added |
| Northern Trust Corp | 221,466 | $60.2M | 0.01% | −8,160−3.6% | Reduced |
| Westchester Capital Management, LLC | 213,141 | $57.9M | 1.83% | −6,981−3.2% | Reduced |
| Bank of New York Mellon Corp | 185,340 | $50.4M | 0.01% | −3,965−2.1% | Reduced |
| Wellington Management Group LLP | 185,063 | $50.3M | 0.01% | −75,773−29.1% | Reduced |
| Canada Pension Plan Investment Board | 171,970 | $46.7M | 0.06% | +57,400+50.1% | Added |
| Charles Schwab Investment Management Inc | 163,564 | $44.4M | 0.01% | +3,538+2.2% | Added |
| Conestoga Capital Advisors, LLC | 158,804 | $43.1M | 0.65% | −203,543−56.2% | Reduced |
| Carlson Capital L P | 155,000 | $42.1M | 2.89% | +85,000+121.4% | Added |
| Gabelli Funds LLC | 154,358 | $41.9M | 0.28% | +14,424+10.3% | Added |
| Nuveen Asset Management, LLC | 144,898 | $39.6M | 0.01% | +4,670+3.3% | Added |
| Pinnacle Associates Ltd | 134,276 | $36.5M | 0.65% | −7,081−5.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 132,400 | $36.0M | 0.13% | −11,600−8.1% | Reduced |
| Alliancebernstein L.P. | 132,176 | $35.9M | 0.01% | +15,556+13.3% | Added |
| Balyasny Asset Management LLC | 128,504 | $34.9M | 0.15% | −14,631−10.2% | Reduced |
| Atlanta Capital Management Co L L C | 127,449 | $34.6M | 0.13% | −2,200−1.7% | Reduced |
| Principal Financial Group Inc | 126,879 | $34.5M | 0.02% | −15,500−10.9% | Reduced |
| Royce & Associates LP | 121,338 | $33.0M | 0.28% | −75,507−38.4% | Reduced |
| CNH Partners LLC | 113,558 | $30.9M | 0.81% | +10,071+9.7% | Added |
| Picton Mahoney Asset Management | 109,962 | $29.9M | 1.11% | +26,958+32.5% | Added |
| Ameriprise Financial Inc | 98,116 | $26.7M | 0.01% | −698−0.7% | Reduced |
| Morgan Stanley | 97,773 | $26.6M | 0.00% | −7,382−7.0% | Reduced |
| Invesco Ltd. | 97,325 | $26.4M | 0.01% | −238,432−71.0% | Reduced |
| Pentwater Capital Management LP | 85,000 | $23.1M | 0.43% | +24,300+40.0% | Added |
| Woodline Partners LP | 83,760 | $22.8M | 0.38% | +28,956+52.8% | Added |
| Allianz Asset Management GmbH | 80,853 | $22.0M | 0.02% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 79,879 | $21.7M | 4.05% | +79,879 | New |
| Janus Henderson Group PLC | 76,373 | $20.8M | 0.01% | −221,429−74.4% | Reduced |
| Parametric Portfolio Associates LLC | 73,977 | $20.1M | 0.01% | +4,298+6.2% | Added |
| Natixis | 71,258 | $19.4M | 0.07% | +71,258 | New |
| Omni Event Management Ltd | 69,778 | $19.0M | 1.08% | +1,388+2.0% | Added |
| Leeward Investments, LLC - MA | 67,931 | $18.5M | 0.73% | +67,931 | New |
| Candriam Luxembourg S.C.A. | 67,892 | $18.4M | 0.13% | +27,364+67.5% | Added |
| Public Sector Pension Investment Board | 63,963 | $17.4M | 0.11% | +2,310+3.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 59,005 | $16.0M | 2.09% | +6,544+12.5% | Added |
| Prelude Capital Management, LLC | 55,428 | $15.1M | 0.70% | +50,406+1,003.7% | Added |
| SEI Investments Co | 55,047 | $14.9M | 0.03% | −915−1.6% | Reduced |
| IndexIQ Advisors LLC | 54,600 | $14.8M | 0.53% | −8,124−13.0% | Reduced |
| Legal & General Group Plc | 54,144 | $14.7M | 0.00% | −567−1.0% | Reduced |
| HSBC Holdings PLC | 53,584 | $14.6M | 0.02% | +46,525+659.1% | Added |
| Front Street Capital Management, Inc. | 53,466 | $14.5M | 2.71% | −40,686−43.2% | Reduced |
| Capstone Investment Advisors, LLC | 48,632 | $13.2M | 0.29% | +4,418+10.0% | Added |
| Man Group plc | 48,043 | $13.1M | 0.05% | −24,375−33.7% | Reduced |
| Westport Asset Management Inc | 47,356 | $12.9M | 5.85% | 00.0% | Unchanged |
| Bank of America Corp | 46,773 | $12.7M | 0.00% | −12,935−21.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 46,631 | $12.7M | 0.30% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 45,154 | $12.3M | 0.48% | −42,505−48.5% | Reduced |
| Swiss National Bank | 44,300 | $12.0M | 0.01% | +3,100+7.5% | Added |
| California Public Employees Retirement System | 40,299 | $10.9M | 0.01% | +4,862+13.7% | Added |
| Rhumbline Advisers | 39,668 | $10.8M | 0.01% | +4,576+13.0% | Added |
| Winton Group Ltd | 37,662 | $10.2M | 0.54% | +14,214+60.6% | Added |
| Ergoteles LLC | 32,081 | $8.72M | 0.33% | +14,775+85.4% | Added |
| Tokio Marine Asset Management Co Ltd | 28,700 | $7.80M | 0.61% | +12,400+76.1% | Added |
| New York State Teachers Retirement System | 27,764 | $7.54M | 0.02% | −100−0.4% | Reduced |
| Credit Suisse AG | 26,125 | $7.10M | 0.01% | −85,724−76.6% | Reduced |
| New York State Common Retirement Fund | 25,685 | $6.98M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 23,950 | $6.51M | 0.01% | −2,063−7.9% | Reduced |
| UBS Asset Management Americas Inc | 23,309 | $6.33M | 0.00% | +1,371+6.2% | Added |
| Trillium Asset Management, LLC | 23,192 | $6.30M | 0.17% | −1,796−7.2% | Reduced |
| EHP Funds Inc. | 22,840 | $6.21M | 1.03% | +22,840 | New |
| Public Employees Retirement System of Ohio | 22,224 | $6.04M | 0.02% | +5,387+32.0% | Added |
| LMR Partners LLP | 22,015 | $5.98M | 0.09% | +22,015 | New |
| DuPont Capital Management Corp | 20,102 | $5.46M | 0.22% | +14,700+272.1% | Added |
| BTG Pactual Global Asset Management Ltd | 20,000 | $5.43M | 5.34% | +20,000 | New |
| Prudential Financial Inc | 19,757 | $5.37M | 0.01% | −80.0% | Reduced |
| Gamco Investors, Inc. Et Al | 19,700 | $5.35M | 0.05% | +500+2.6% | Added |
| Segall Bryant & Hamill, LLC | 18,933 | $5.14M | 0.05% | −40,960−68.4% | Reduced |
| Havens Advisors LLC | 18,873 | $5.13M | 9.51% | +5,873+45.2% | Added |
| Verition Fund Management LLC | 18,859 | $5.12M | 0.10% | −39,734−67.8% | Reduced |
| Walleye Capital LLC | 18,302 | $4.97M | 0.14% | −1,297−6.6% | Reduced |
| Yousif Capital Management, LLC | 17,304 | $4.70M | 0.05% | −39−0.2% | Reduced |
| Wolverine Asset Management LLC | 17,281 | $4.70M | 0.06% | +1,600+10.2% | Added |
| Qube Research & Technologies Ltd | 16,757 | $4.55M | 0.04% | −15,086−47.4% | Reduced |
| Neuberger Berman Group LLC | 16,714 | $4.54M | 0.00% | −426,135−96.2% | Reduced |
| Great West Life Assurance Co | 16,187 | $4.51M | 0.01% | +61+0.4% | Added |
| Comerica Bank | 16,181 | $4.42M | 0.03% | −21,454−57.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,147 | $4.39M | 0.04% | +1,991+14.1% | Added |
| K2 Principal Fund, L.P. | 15,305 | $4.16M | 0.72% | +11,705+325.1% | Added |
| Thrivent Financial for Lutherans | 15,248 | $4.14M | 0.01% | +50.0% | Added |
| Chatham Capital Group, Inc. | 14,751 | $4.01M | 0.78% | +197+1.4% | Added |
| Keebeck Alpha, LP | 14,665 | $3.98M | 1.22% | +7,269+98.3% | Added |
| Brandywine Global Investment Management, LLC | 14,282 | $3.88M | 0.03% | −80−0.6% | Reduced |