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; 311 institutions reported holding it in 13F filings for Q2 2026, worth $2.99B in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Rogers Corp as of Jun 30, 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
- 262
- +7 vs. Q1 2022
- Shares held
- 18.6M
- +1.23M (+7.1%) vs. Q1 2022
- Total value
- $4.85B
- +$140.7M (+3.0%) vs. Q1 2022
- New holders
- 37
- 79 more added
- Sold out
- 30
- 105 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | 311 | $2.99B |
| Q1 2026 | 258 | $1.79B |
| Q4 2025 | 246 | $1.69B |
| Q3 2025 | 230 | $1.38B |
| Q2 2025 | 234 | $1.22B |
| Q1 2025 | 224 | $1.24B |
| Q4 2024 | 218 | $1.89B |
| Q3 2024 | 224 | $2.12B |
| Q2 2024 | 235 | $2.23B |
| Q1 2024 | 214 | $2.26B |
| Q4 2023 | 233 | $2.45B |
| Q3 2023 | 225 | $2.35B |
| Q2 2023 | 221 | $2.94B |
| Q1 2023 | 231 | $3.06B |
| Q4 2022 | 228 | $2.10B |
| Q3 2022 | 256 | $4.39B |
| Q2 2022 | 262 | $4.85B |
| Q1 2022 | 259 | $4.75B |
| Q4 2021 | 271 | $5.21B |
| Q3 2021 | 229 | $3.41B |
| Q2 2021 | 229 | $3.62B |
| Q1 2021 | 222 | $3.38B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Rogers Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,816,072 | $738.1M | 0.02% | −17,174−0.6% | Reduced |
| Vanguard Group Inc | 2,059,954 | $539.9M | 0.02% | −8820.0% | Reduced |
| UBS Oconnor LLC | 1,780,443 | $466.6M | 4.89% | +1,780,443 | New |
| JPMorgan Chase & Co | 645,155 | $169.1M | 0.03% | +389,436+152.3% | Added |
| State Street Corp | 587,907 | $154.1M | 0.01% | −6,758−1.1% | Reduced |
| Dimensional Fund Advisors LP | 561,296 | $147.1M | 0.05% | −77,758−12.2% | Reduced |
| Kim, LLC | 467,307 | $122.5M | 5.87% | +467,307 | New |
| Citigroup Inc | 465,552 | $122.0M | 0.16% | −24,481−5.0% | Reduced |
| Alpine Associates Management Inc. | 456,181 | $119.6M | 4.49% | +56,000+14.0% | Added |
| Magnetar Financial LLC | 399,035 | $104.6M | 1.09% | −138,076−25.7% | Reduced |
| Barclays PLC | 376,180 | $98.6M | 0.11% | +117,788+45.6% | Added |
| Geode Capital Management, LLC | 356,926 | $93.5M | 0.01% | +28,718+8.7% | Added |
| Goldman Sachs Group Inc | 338,123 | $88.6M | 0.03% | +27,559+8.9% | Added |
| Millennium Management LLC | 301,762 | $79.1M | 0.10% | −49,134−14.0% | Reduced |
| Versor Investments LP | 290,240 | $76.1M | 2.91% | +12,275+4.4% | Added |
| Norges Bank | 283,680 | $74.3M | 0.02% | −108,225−27.6% | Reduced |
| Westchester Capital Management, LLC | 277,205 | $72.7M | 2.26% | +64,064+30.1% | Added |
| Bank of Montreal | 237,127 | $61.8M | 0.03% | +227,748+2,428.3% | Added |
| Morgan Stanley | 234,380 | $61.4M | 0.01% | +136,607+139.7% | Added |
| Carlson Capital L P | 221,400 | $58.0M | 4.02% | +66,400+42.8% | Added |
| Northern Trust Corp | 216,621 | $56.8M | 0.01% | −4,845−2.2% | Reduced |
| Water Island Capital LLC | 211,530 | $55.4M | 3.47% | −101,205−32.4% | Reduced |
| Pentwater Capital Management LP | 209,422 | $54.9M | 0.94% | +124,422+146.4% | Added |
| Alliancebernstein L.P. | 193,823 | $50.8M | 0.02% | +61,647+46.6% | Added |
| Gabelli Funds LLC | 172,858 | $45.3M | 0.35% | +18,500+12.0% | Added |
| Balyasny Asset Management LLC | 166,211 | $43.6M | 0.18% | +37,707+29.3% | Added |
| Charles Schwab Investment Management Inc | 161,441 | $42.3M | 0.01% | −2,123−1.3% | Reduced |
| Bank of New York Mellon Corp | 157,894 | $41.4M | 0.01% | −27,446−14.8% | Reduced |
| Nuveen Asset Management, LLC | 148,192 | $38.8M | 0.02% | +3,294+2.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 145,719 | $38.2M | 0.21% | +145,719 | New |
| Pinnacle Associates Ltd | 133,923 | $35.1M | 0.77% | −353−0.3% | Reduced |
| Atlanta Capital Management Co L L C | 120,930 | $31.7M | 0.14% | −6,519−5.1% | Reduced |
| Principal Financial Group Inc | 117,604 | $30.8M | 0.02% | −9,275−7.3% | Reduced |
| CNH Partners LLC | 110,676 | $29.0M | 0.65% | −2,882−2.5% | Reduced |
| Woodline Partners LP | 94,995 | $24.9M | 0.41% | +11,235+13.4% | Added |
| Invesco Ltd. | 92,432 | $24.2M | 0.01% | −4,893−5.0% | Reduced |
| Ameriprise Financial Inc | 89,350 | $23.4M | 0.01% | −8,766−8.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 88,100 | $23.1M | 0.11% | −44,300−33.5% | Reduced |
| Allianz Asset Management GmbH | 80,853 | $21.2M | 0.02% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 79,879 | $20.9M | 4.42% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 73,333 | $19.2M | 0.57% | −244,098−76.9% | Reduced |
| Legal & General Group Plc | 68,355 | $17.9M | 0.01% | +14,211+26.2% | Added |
| California Public Employees Retirement System | 67,897 | $17.8M | 0.02% | +27,598+68.5% | Added |
| Wellington Management Group LLP | 67,384 | $17.7M | 0.00% | −117,679−63.6% | Reduced |
| Omni Event Management Ltd | 67,388 | $17.7M | 1.19% | −2,390−3.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 61,355 | $16.1M | 2.08% | +2,350+4.0% | Added |
| Picton Mahoney Asset Management | 59,238 | $15.5M | 0.65% | −50,724−46.1% | Reduced |
| Capstone Investment Advisors, LLC | 57,756 | $15.1M | 0.35% | +9,124+18.8% | Added |
| Prelude Capital Management, LLC | 54,044 | $14.2M | 0.69% | −1,384−2.5% | Reduced |
| Segantii Capital Management Ltd | 53,874 | $14.1M | 0.40% | +53,874 | New |
| HSBC Holdings PLC | 54,165 | $14.1M | 0.02% | +581+1.1% | Added |
| Public Sector Pension Investment Board | 51,772 | $13.6M | 0.12% | −12,191−19.1% | Reduced |
| Marshall Wace, LLP | 51,660 | $13.5M | 0.03% | +51,660 | New |
| Ergoteles LLC | 50,493 | $13.2M | 0.40% | +18,412+57.4% | Added |
| Front Street Capital Management, Inc. | 49,946 | $13.1M | 3.10% | −3,520−6.6% | Reduced |
| New York Life Investment Management LLC | 49,884 | $13.1M | 0.15% | +49,884 | New |
| Westport Asset Management Inc | 47,356 | $12.4M | 7.43% | 00.0% | Unchanged |
| Swiss National Bank | 44,300 | $11.6M | 0.01% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 43,912 | $11.5M | 0.35% | −2,719−5.8% | Reduced |
| Rhumbline Advisers | 40,830 | $10.7M | 0.02% | +1,162+2.9% | Added |
| Polar Asset Management Partners Inc. | 40,000 | $10.5M | 0.14% | +40,000 | New |
| Leeward Investments, LLC - MA | 38,779 | $10.2M | 0.46% | −29,152−42.9% | Reduced |
| Man Group plc | – | $9.12M | 0.04% | – | – |
| Canada Pension Plan Investment Board | 34,170 | $8.96M | 0.01% | −137,800−80.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 33,800 | $8.86M | 0.78% | +5,100+17.8% | Added |
| Bank of America Corp | 32,788 | $8.59M | 0.00% | −13,985−29.9% | Reduced |
| Melqart Asset Management (UK) Ltd | 29,792 | $7.81M | 0.79% | +29,792 | New |
| New York State Teachers Retirement System | 27,764 | $7.28M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 26,244 | $6.88M | 0.14% | +7,385+39.2% | Added |
| Alberta Investment Management Corp | 25,900 | $6.79M | 0.05% | +25,900 | New |
| Public Employees Retirement System of Ohio | 25,856 | $6.78M | 0.03% | +3,632+16.3% | Added |
| New York State Common Retirement Fund | 25,817 | $6.77M | 0.01% | +132+0.5% | Added |
| Walleye Capital LLC | 25,058 | $6.57M | 0.19% | +6,756+36.9% | Added |
| California State Teachers Retirement System | 24,085 | $6.31M | 0.01% | +135+0.6% | Added |
| Natixis | 23,843 | $6.20M | 0.02% | −47,415−66.5% | Reduced |
| Credit Suisse AG | 23,638 | $6.20M | 0.01% | −2,487−9.5% | Reduced |
| Royce & Associates LP | 23,080 | $6.05M | 0.06% | −98,258−81.0% | Reduced |
| Gamco Investors, Inc. Et Al | 20,650 | $5.41M | 0.06% | +950+4.8% | Added |
| DuPont Capital Management Corp | 20,102 | $5.27M | 0.25% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 19,700 | $5.16M | 0.58% | +19,700 | New |
| Equitec Proprietary Markets, LLC | 19,700 | $5.16M | 2.42% | +19,700 | New |
| UBS Asset Management Americas Inc | 19,372 | $5.08M | 0.00% | −3,937−16.9% | Reduced |
| Wolverine Asset Management LLC | 19,329 | $5.07M | 0.07% | +2,048+11.9% | Added |
| Prudential Financial Inc | 19,241 | $5.00M | 0.01% | −516−2.6% | Reduced |
| Havens Advisors LLC | 18,900 | $4.95M | 7.86% | +27+0.1% | Added |
| Susquehanna International Group, LLP | 18,822 | $4.93M | 0.01% | +12,584+201.7% | Added |
| Thrivent Financial for Lutherans | 18,401 | $4.82M | 0.01% | +3,153+20.7% | Added |
| Great West Life Assurance Co | 18,371 | $4.79M | 0.01% | +2,184+13.5% | Added |
| Trillium Asset Management, LLC | 17,481 | $4.58M | 0.14% | −5,711−24.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,074 | $4.47M | 0.05% | +927+5.7% | Added |
| BCK Capital Management LP | 16,978 | $4.45M | 3.45% | +5,000+41.7% | Added |
| BTG Pactual Global Asset Management Ltd | 16,635 | $4.36M | 3.97% | −3,365−16.8% | Reduced |
| Comerica Bank | 15,972 | $4.25M | 0.03% | −209−1.3% | Reduced |
| Neuberger Berman Group LLC | 15,695 | $4.11M | 0.00% | −1,019−6.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,677 | $4.11M | 0.01% | +15,677 | New |
| Yousif Capital Management, LLC | 15,524 | $4.07M | 0.05% | −1,780−10.3% | Reduced |
| Winton Group Ltd | 14,955 | $3.92M | 0.21% | −22,707−60.3% | Reduced |
| Bridge City Capital, LLC | 14,949 | $3.92M | 2.07% | +1,516+11.3% | Added |
| Chatham Capital Group, Inc. | 14,781 | $3.87M | 0.88% | +30+0.2% | Added |
| Keebeck Alpha, LP | 14,665 | $3.84M | 1.73% | 00.0% | Unchanged |