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 |
|---|---|---|---|---|---|
| Front Street Capital Management, Inc. | 53,466 | $14.5M | 2.71% | −40,686−43.2% | Reduced |
| HSBC Holdings PLC | 53,584 | $14.6M | 0.02% | +46,525+659.1% | Added |
| Legal & General Group Plc | 54,144 | $14.7M | 0.00% | −567−1.0% | Reduced |
| IndexIQ Advisors LLC | 54,600 | $14.8M | 0.53% | −8,124−13.0% | Reduced |
| SEI Investments Co | 55,047 | $14.9M | 0.03% | −915−1.6% | Reduced |
| Prelude Capital Management, LLC | 55,428 | $15.1M | 0.70% | +50,406+1,003.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 59,005 | $16.0M | 2.09% | +6,544+12.5% | Added |
| Public Sector Pension Investment Board | 63,963 | $17.4M | 0.11% | +2,310+3.7% | Added |
| Candriam Luxembourg S.C.A. | 67,892 | $18.4M | 0.13% | +27,364+67.5% | Added |
| Leeward Investments, LLC - MA | 67,931 | $18.5M | 0.73% | +67,931 | New |
| Omni Event Management Ltd | 69,778 | $19.0M | 1.08% | +1,388+2.0% | Added |
| Natixis | 71,258 | $19.4M | 0.07% | +71,258 | New |
| Parametric Portfolio Associates LLC | 73,977 | $20.1M | 0.01% | +4,298+6.2% | Added |
| Janus Henderson Group PLC | 76,373 | $20.8M | 0.01% | −221,429−74.4% | Reduced |
| Gardner Lewis Asset Management L P | 79,879 | $21.7M | 4.05% | +79,879 | New |
| Allianz Asset Management GmbH | 80,853 | $22.0M | 0.02% | 00.0% | Unchanged |
| Woodline Partners LP | 83,760 | $22.8M | 0.38% | +28,956+52.8% | Added |
| Pentwater Capital Management LP | 85,000 | $23.1M | 0.43% | +24,300+40.0% | Added |
| Invesco Ltd. | 97,325 | $26.4M | 0.01% | −238,432−71.0% | Reduced |
| Morgan Stanley | 97,773 | $26.6M | 0.00% | −7,382−7.0% | Reduced |
| Ameriprise Financial Inc | 98,116 | $26.7M | 0.01% | −698−0.7% | Reduced |
| Picton Mahoney Asset Management | 109,962 | $29.9M | 1.11% | +26,958+32.5% | Added |
| CNH Partners LLC | 113,558 | $30.9M | 0.81% | +10,071+9.7% | Added |
| Royce & Associates LP | 121,338 | $33.0M | 0.28% | −75,507−38.4% | Reduced |
| Principal Financial Group Inc | 126,879 | $34.5M | 0.02% | −15,500−10.9% | Reduced |
| Atlanta Capital Management Co L L C | 127,449 | $34.6M | 0.13% | −2,200−1.7% | Reduced |
| Balyasny Asset Management LLC | 128,504 | $34.9M | 0.15% | −14,631−10.2% | Reduced |
| Alliancebernstein L.P. | 132,176 | $35.9M | 0.01% | +15,556+13.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 132,400 | $36.0M | 0.13% | −11,600−8.1% | Reduced |
| Pinnacle Associates Ltd | 134,276 | $36.5M | 0.65% | −7,081−5.0% | Reduced |
| Nuveen Asset Management, LLC | 144,898 | $39.6M | 0.01% | +4,670+3.3% | Added |
| Gabelli Funds LLC | 154,358 | $41.9M | 0.28% | +14,424+10.3% | Added |
| Carlson Capital L P | 155,000 | $42.1M | 2.89% | +85,000+121.4% | Added |
| Conestoga Capital Advisors, LLC | 158,804 | $43.1M | 0.65% | −203,543−56.2% | Reduced |
| Charles Schwab Investment Management Inc | 163,564 | $44.4M | 0.01% | +3,538+2.2% | Added |
| Canada Pension Plan Investment Board | 171,970 | $46.7M | 0.06% | +57,400+50.1% | Added |
| Wellington Management Group LLP | 185,063 | $50.3M | 0.01% | −75,773−29.1% | Reduced |
| Bank of New York Mellon Corp | 185,340 | $50.4M | 0.01% | −3,965−2.1% | Reduced |
| Westchester Capital Management, LLC | 213,141 | $57.9M | 1.83% | −6,981−3.2% | Reduced |
| Northern Trust Corp | 221,466 | $60.2M | 0.01% | −8,160−3.6% | Reduced |
| JPMorgan Chase & Co | 255,719 | $69.5M | 0.01% | +179,098+233.7% | Added |
| Barclays PLC | 258,392 | $70.2M | 0.06% | +224,280+657.5% | Added |
| Versor Investments LP | 277,965 | $75.5M | 2.82% | −1,796−0.6% | Reduced |
| Geneva Capital Management LLC | 280,693 | $76.3M | 1.47% | −3,245−1.1% | Reduced |
| Goldman Sachs Group Inc | 310,564 | $84.4M | 0.02% | +163,307+110.9% | Added |
| Water Island Capital LLC | 312,735 | $85.0M | 4.31% | +638+0.2% | Added |
| Aristotle Capital Boston, LLC | 317,431 | $86.2M | 2.18% | −10,470−3.2% | Reduced |
| Geode Capital Management, LLC | 328,208 | $89.2M | 0.01% | +8,556+2.7% | Added |
| Millennium Management LLC | 350,896 | $95.3M | 0.12% | +66,994+23.6% | Added |
| Norges Bank | 391,905 | $106.5M | 0.02% | +18,323+4.9% | Added |
| Alpine Associates Management Inc. | 400,181 | $108.7M | 4.66% | +51,312+14.7% | Added |
| Deutsche Bank AG | 419,556 | $114.0M | 0.05% | +51,551+14.0% | Added |
| Spring Creek Capital LLC | 446,146 | $121.2M | 4.79% | +96,146+27.5% | Added |
| Citigroup Inc | 490,033 | $133.1M | 0.14% | +225,749+85.4% | Added |
| Magnetar Financial LLC | 537,111 | $145.9M | 1.56% | −43,578−7.5% | Reduced |
| State Street Corp | 594,665 | $161.6M | 0.01% | +16,769+2.9% | Added |
| Dimensional Fund Advisors LP | 639,054 | $173.6M | 0.05% | −1,219−0.2% | Reduced |
| Vanguard Group Inc | 2,060,836 | $559.9M | 0.01% | +18,285+0.9% | Added |
| BlackRock Inc. | 2,833,246 | $769.8M | 0.02% | −440,328−13.5% | Reduced |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −369,433−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −163,181−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −96,616−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −69,300−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −56,632−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −52,747−100.0% | Sold out |
| Hill City Capital, LP | 0 | $0 | 0.00% | −50,500−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −49,002−100.0% | Sold out |
| General American Investors Co Inc | 0 | $0 | 0.00% | −37,652−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −19,017−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −14,364−100.0% | Sold out |
| EULAV Asset Management | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −2,951−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −2,213−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,977−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −1,710−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −1,692−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,274−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,236−100.0% | Sold out |
| Hotaling Investment Management, LLC | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −988−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −917−100.0% | Sold out |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −753−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |