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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 2,698 | $733.0K | 0.01% | +138+5.4% | Added |
| American Century Companies Inc | 2,860 | $777.0K | 0.00% | +168+6.2% | Added |
| Commonwealth Equity Services, LLC | 2,915 | $792.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 3,000 | $815.0K | 0.11% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 3,000 | $816.0K | 0.54% | +3,000 | New |
| Pathstone Family Office, LLC | 2,401 | $828.0K | 0.02% | +8+0.3% | Added |
| Handelsbanken Fonder AB | 3,472 | $943.0K | 0.01% | −700−16.8% | Reduced |
| FMR LLC | 3,549 | $965.0K | 0.00% | +3,286+1,249.4% | Added |
| Everence Capital Management Inc | 3,610 | $981.0K | 0.08% | 00.0% | Unchanged |
| Eaton Vance Management | 3,825 | $1.04M | 0.00% | +39+1.0% | Added |
| Teacher Retirement System of Texas | 3,857 | $1.05M | 0.01% | +209+5.7% | Added |
| Jane Street Group, LLC | 4,036 | $1.10M | 0.00% | +1,714+73.8% | Added |
| ProShare Advisors LLC | 4,163 | $1.13M | 0.00% | −512−11.0% | Reduced |
| Harvest Management LLC | 4,372 | $1.19M | 1.41% | −28−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 4,717 | $1.28M | 0.00% | −209−4.2% | Reduced |
| Centiva Capital, LP | 5,000 | $1.36M | 0.08% | −5,085−50.4% | Reduced |
| Arizona State Retirement System | 5,063 | $1.38M | 0.01% | +22+0.4% | Added |
| BNP Paribas Arbitrage, SA | 5,225 | $1.42M | 0.00% | −3,995−43.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,402 | $1.47M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 5,480 | $1.48M | 0.00% | +3,135+133.7% | Added |
| State Board of Administration of Florida Retirement System | 5,497 | $1.49M | 0.00% | −1,210−18.0% | Reduced |
| UBS Group AG | 5,568 | $1.51M | 0.00% | −5,125−47.9% | Reduced |
| Vident Investment Advisory, LLC | 6,000 | $1.63M | 0.04% | +6,000 | New |
| Susquehanna International Group, LLP | 6,238 | $1.70M | 0.00% | +1,095+21.3% | Added |
| Price T Rowe Associates Inc | 6,420 | $1.74M | 0.00% | −602−8.6% | Reduced |
| STRS Ohio | 6,800 | $1.85M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 6,835 | $1.86M | 0.00% | +1,057+18.3% | Added |
| Oregon Public Employees Retirement Fund | 7,004 | $1.90M | 0.02% | −200−2.8% | Reduced |
| Voya Investment Management LLC | 7,063 | $1.92M | 0.00% | −45−0.6% | Reduced |
| State of Tennessee, Treasury Department | 7,100 | $1.93M | 0.01% | −2,657−27.2% | Reduced |
| Manufacturers Life Insurance Company, The | 7,446 | $2.02M | 0.00% | −1,954−20.8% | Reduced |
| Maryland State Retirement & Pension System | 7,511 | $2.04M | 0.06% | +44+0.6% | Added |
| Guggenheim Capital LLC | 7,930 | $2.15M | 0.01% | +4,772+151.1% | Added |
| GAM Holding AG | 8,163 | $2.22M | 0.11% | +5,100+166.5% | Added |
| Nisa Investment Advisors, LLC | 8,356 | $2.27M | 0.02% | +56+0.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 8,500 | $2.31M | 0.01% | +8,500 | New |
| Amalgamated Bank | 9,070 | $2.46M | 0.02% | −482−5.0% | Reduced |
| Amalgamated Financial Corp. | 9,070 | $2.46M | 0.02% | +9,070 | New |
| Louisiana State Employees Retirement System | 9,100 | $2.48M | 0.06% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 9,176 | $2.49M | 0.28% | +1,996+27.8% | Added |
| Bank of Montreal | 9,379 | $2.56M | 0.00% | +4,125+78.5% | Added |
| Envestnet Asset Management Inc | 9,755 | $2.65M | 0.00% | −3,987−29.0% | Reduced |
| Alpine Global Management, LLC | 9,931 | $2.70M | 0.71% | +9,931 | New |
| MetLife Investment Management | 9,945 | $2.70M | 0.02% | +3,534+55.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 10,000 | $2.72M | 0.48% | +10,000 | New |
| HAP Trading, LLC | 10,111 | $2.75M | 0.31% | +10,111 | New |
| State of New Jersey Common Pension Fund D | 10,194 | $2.77M | 0.01% | −809−7.4% | Reduced |
| Royal Bank of Canada | 10,472 | $2.85M | 0.00% | −151,212−93.5% | Reduced |
| American International Group, Inc. | 10,723 | $2.91M | 0.02% | −658−5.8% | Reduced |
| Sarissa Consulting LLC | 10,785 | $2.93M | 4.65% | +10,785 | New |
| Wells Fargo & Company | 10,932 | $2.97M | 0.00% | −5,192−32.2% | Reduced |
| BCK Capital Management LP | 11,978 | $3.25M | 1.95% | +6,900+135.9% | Added |
| Citadel Advisors LLC | 12,518 | $3.40M | 0.00% | −2,518−16.7% | Reduced |
| Natixis Advisors, L.P. | 12,558 | $3.41M | 0.01% | +1,455+13.1% | Added |
| State of Alaska, Department of Revenue | 13,061 | $3.55M | 0.04% | −200−1.5% | Reduced |
| Texas Permanent School Fund | 13,279 | $3.61M | 0.05% | −284−2.1% | Reduced |
| Russell Investments Group, Ltd. | 13,287 | $3.61M | 0.01% | −1,166−8.1% | Reduced |
| Bridge City Capital, LLC | 13,433 | $3.65M | 1.71% | −64−0.5% | Reduced |
| Arabesque Asset Management Ltd | 13,760 | $3.74M | 1.30% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 14,282 | $3.88M | 0.03% | −80−0.6% | Reduced |
| Keebeck Alpha, LP | 14,665 | $3.98M | 1.22% | +7,269+98.3% | Added |
| Chatham Capital Group, Inc. | 14,751 | $4.01M | 0.78% | +197+1.4% | Added |
| Thrivent Financial for Lutherans | 15,248 | $4.14M | 0.01% | +50.0% | Added |
| K2 Principal Fund, L.P. | 15,305 | $4.16M | 0.72% | +11,705+325.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,147 | $4.39M | 0.04% | +1,991+14.1% | Added |
| Comerica Bank | 16,181 | $4.42M | 0.03% | −21,454−57.0% | Reduced |
| Great West Life Assurance Co | 16,187 | $4.51M | 0.01% | +61+0.4% | Added |
| Neuberger Berman Group LLC | 16,714 | $4.54M | 0.00% | −426,135−96.2% | Reduced |
| Qube Research & Technologies Ltd | 16,757 | $4.55M | 0.04% | −15,086−47.4% | Reduced |
| Wolverine Asset Management LLC | 17,281 | $4.70M | 0.06% | +1,600+10.2% | Added |
| Yousif Capital Management, LLC | 17,304 | $4.70M | 0.05% | −39−0.2% | Reduced |
| Walleye Capital LLC | 18,302 | $4.97M | 0.14% | −1,297−6.6% | Reduced |
| Verition Fund Management LLC | 18,859 | $5.12M | 0.10% | −39,734−67.8% | Reduced |
| Havens Advisors LLC | 18,873 | $5.13M | 9.51% | +5,873+45.2% | Added |
| Segall Bryant & Hamill, LLC | 18,933 | $5.14M | 0.05% | −40,960−68.4% | Reduced |
| Gamco Investors, Inc. Et Al | 19,700 | $5.35M | 0.05% | +500+2.6% | Added |
| Prudential Financial Inc | 19,757 | $5.37M | 0.01% | −80.0% | Reduced |
| BTG Pactual Global Asset Management Ltd | 20,000 | $5.43M | 5.34% | +20,000 | New |
| DuPont Capital Management Corp | 20,102 | $5.46M | 0.22% | +14,700+272.1% | Added |
| LMR Partners LLP | 22,015 | $5.98M | 0.09% | +22,015 | New |
| Public Employees Retirement System of Ohio | 22,224 | $6.04M | 0.02% | +5,387+32.0% | Added |
| EHP Funds Inc. | 22,840 | $6.21M | 1.03% | +22,840 | New |
| Trillium Asset Management, LLC | 23,192 | $6.30M | 0.17% | −1,796−7.2% | Reduced |
| UBS Asset Management Americas Inc | 23,309 | $6.33M | 0.00% | +1,371+6.2% | Added |
| California State Teachers Retirement System | 23,950 | $6.51M | 0.01% | −2,063−7.9% | Reduced |
| New York State Common Retirement Fund | 25,685 | $6.98M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 26,125 | $7.10M | 0.01% | −85,724−76.6% | Reduced |
| New York State Teachers Retirement System | 27,764 | $7.54M | 0.02% | −100−0.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 28,700 | $7.80M | 0.61% | +12,400+76.1% | Added |
| Ergoteles LLC | 32,081 | $8.72M | 0.33% | +14,775+85.4% | Added |
| Winton Group Ltd | 37,662 | $10.2M | 0.54% | +14,214+60.6% | Added |
| Rhumbline Advisers | 39,668 | $10.8M | 0.01% | +4,576+13.0% | Added |
| California Public Employees Retirement System | 40,299 | $10.9M | 0.01% | +4,862+13.7% | Added |
| Swiss National Bank | 44,300 | $12.0M | 0.01% | +3,100+7.5% | Added |
| Cramer Rosenthal McGlynn LLC | 45,154 | $12.3M | 0.48% | −42,505−48.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 46,631 | $12.7M | 0.30% | 00.0% | Unchanged |
| Bank of America Corp | 46,773 | $12.7M | 0.00% | −12,935−21.7% | Reduced |
| Westport Asset Management Inc | 47,356 | $12.9M | 5.85% | 00.0% | Unchanged |
| Man Group plc | 48,043 | $13.1M | 0.05% | −24,375−33.7% | Reduced |
| Capstone Investment Advisors, LLC | 48,632 | $13.2M | 0.29% | +4,418+10.0% | Added |