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, 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
- $4.88B
- +$164.2M (+3.5%) 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 | 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, 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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 40,000 | $10.5M | 0.14% | +40,000 | New |
| Rhumbline Advisers | 40,830 | $10.7M | 0.02% | +1,162+2.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 43,912 | $11.5M | 0.35% | −2,719−5.8% | Reduced |
| Swiss National Bank | 44,300 | $11.6M | 0.01% | 00.0% | Unchanged |
| Westport Asset Management Inc | 47,356 | $12.4M | 7.43% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 49,884 | $13.1M | 0.15% | +49,884 | New |
| Front Street Capital Management, Inc. | 49,946 | $13.1M | 3.10% | −3,520−6.6% | Reduced |
| Ergoteles LLC | 50,493 | $13.2M | 0.40% | +18,412+57.4% | Added |
| Marshall Wace, LLP | 51,660 | $13.5M | 0.03% | +51,660 | New |
| Public Sector Pension Investment Board | 51,772 | $13.6M | 0.12% | −12,191−19.1% | Reduced |
| HSBC Holdings PLC | 54,165 | $14.1M | 0.02% | +581+1.1% | Added |
| Segantii Capital Management Ltd | 53,874 | $14.1M | 0.41% | +53,874 | New |
| Prelude Capital Management, LLC | 54,044 | $14.2M | 0.69% | −1,384−2.5% | Reduced |
| Capstone Investment Advisors, LLC | 57,756 | $15.1M | 0.35% | +9,124+18.8% | Added |
| Picton Mahoney Asset Management | 59,238 | $15.5M | 0.65% | −50,724−46.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 61,355 | $16.1M | 2.08% | +2,350+4.0% | 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 |
| California Public Employees Retirement System | 67,897 | $17.8M | 0.02% | +27,598+68.5% | Added |
| Legal & General Group Plc | 68,355 | $17.9M | 0.01% | +14,211+26.2% | Added |
| Aristotle Capital Boston, LLC | 73,333 | $19.2M | 0.57% | −244,098−76.9% | Reduced |
| Gardner Lewis Asset Management L P | 79,879 | $20.9M | 4.42% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 80,853 | $21.2M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 88,100 | $23.1M | 0.11% | −44,300−33.5% | Reduced |
| Ameriprise Financial Inc | 89,350 | $23.4M | 0.01% | −8,766−8.9% | Reduced |
| Taconic Capital Advisors LP | 90,000 | $23.6M | 0.69% | +90,000 | New |
| Invesco Ltd. | 92,432 | $24.2M | 0.01% | −4,893−5.0% | Reduced |
| Woodline Partners LP | 94,995 | $24.9M | 0.41% | +11,235+13.4% | Added |
| CNH Partners LLC | 110,676 | $29.0M | 0.65% | −2,882−2.5% | Reduced |
| Principal Financial Group Inc | 117,604 | $30.8M | 0.02% | −9,275−7.3% | Reduced |
| Atlanta Capital Management Co L L C | 120,930 | $31.7M | 0.14% | −6,519−5.1% | Reduced |
| Pinnacle Associates Ltd | 133,923 | $35.1M | 0.77% | −353−0.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 145,719 | $38.2M | 0.21% | +145,719 | New |
| Nuveen Asset Management, LLC | 148,192 | $38.8M | 0.02% | +3,294+2.3% | Added |
| Bank of New York Mellon Corp | 157,894 | $41.4M | 0.01% | −27,446−14.8% | Reduced |
| Charles Schwab Investment Management Inc | 161,441 | $42.3M | 0.01% | −2,123−1.3% | Reduced |
| Balyasny Asset Management LLC | 166,211 | $43.6M | 0.18% | +37,707+29.3% | Added |
| Gabelli Funds LLC | 172,858 | $45.3M | 0.35% | +18,500+12.0% | Added |
| Alliancebernstein L.P. | 193,823 | $50.8M | 0.02% | +61,647+46.6% | Added |
| Pentwater Capital Management LP | 209,422 | $54.9M | 0.94% | +124,422+146.4% | Added |
| Water Island Capital LLC | 211,530 | $55.4M | 3.47% | −101,205−32.4% | Reduced |
| Northern Trust Corp | 216,621 | $56.8M | 0.01% | −4,845−2.2% | Reduced |
| Carlson Capital L P | 221,400 | $58.0M | 4.02% | +66,400+42.8% | Added |
| Morgan Stanley | 234,380 | $61.4M | 0.01% | +136,607+139.7% | Added |
| Bank of Montreal | 237,127 | $61.8M | 0.04% | +227,748+2,428.3% | Added |
| Westchester Capital Management, LLC | 277,205 | $72.7M | 2.26% | +64,064+30.1% | Added |
| Norges Bank | 283,680 | $74.3M | 0.02% | −108,225−27.6% | Reduced |
| Versor Investments LP | 290,240 | $76.1M | 2.91% | +12,275+4.4% | Added |
| Millennium Management LLC | 301,762 | $79.1M | 0.10% | −49,134−14.0% | Reduced |
| Goldman Sachs Group Inc | 338,123 | $88.6M | 0.03% | +27,559+8.9% | Added |
| Geode Capital Management, LLC | 356,926 | $93.5M | 0.01% | +28,718+8.7% | Added |
| Barclays PLC | 376,180 | $98.6M | 0.11% | +117,788+45.6% | Added |
| Magnetar Financial LLC | 399,035 | $104.6M | 1.21% | −138,076−25.7% | Reduced |
| Alpine Associates Management Inc. | 456,181 | $119.6M | 4.49% | +56,000+14.0% | Added |
| Citigroup Inc | 465,552 | $122.0M | 0.16% | −24,481−5.0% | Reduced |
| Kim, LLC | 467,307 | $122.5M | 5.87% | +467,307 | New |
| Dimensional Fund Advisors LP | 561,296 | $147.1M | 0.05% | −77,758−12.2% | Reduced |
| State Street Corp | 587,907 | $154.1M | 0.01% | −6,758−1.1% | Reduced |
| JPMorgan Chase & Co | 645,155 | $169.1M | 0.03% | +389,436+152.3% | Added |
| UBS Oconnor LLC | 1,780,443 | $466.6M | 4.89% | +1,780,443 | New |
| Vanguard Group Inc | 2,059,954 | $539.9M | 0.02% | −8820.0% | Reduced |
| BlackRock Inc. | 2,816,072 | $738.1M | 0.02% | −17,174−0.6% | Reduced |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −446,146−100.0% | Sold out |
| Geneva Capital Management LLC | 0 | $0 | 0.00% | −280,693−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −67,892−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −45,154−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −22,840−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −22,015−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −18,933−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,757−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,558−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,111−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −8,163−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −2,651−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,806−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −1,441−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −1,281−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −1,208−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −1,148−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,079−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −944−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −937−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −776−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |