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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 1,064 | $279.0K | 0.01% | +1,064 | New |
| Advisor Group Holdings, Inc. | 1,038 | $272.0K | 0.00% | −365−26.0% | Reduced |
| Xponance, Inc. | 1,017 | $267.0K | 0.01% | +127+14.3% | Added |
| Clark Capital Management Group, Inc. | 1,009 | $264.0K | 0.00% | −812−44.6% | Reduced |
| Lipe & Dalton | 1,000 | $262.0K | 0.15% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,000 | $262.0K | 0.01% | +1,000 | New |
| LPL Financial LLC | 953 | $250.0K | 0.00% | −178−15.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 951 | $249.0K | 0.00% | −4−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 930 | $244.0K | 0.00% | −1,300−58.3% | Reduced |
| Raymond James & Associates | 926 | $243.0K | 0.00% | +41+4.6% | Added |
| Advisor Partners LLC | 870 | $228.0K | 0.02% | +67+8.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 865 | $227.0K | 0.00% | −50−5.5% | Reduced |
| D. E. Shaw & Co., Inc. | 865 | $227.0K | 0.00% | +865 | New |
| JustInvest LLC | 851 | $223.0K | 0.01% | +851 | New |
| Schechter Investment Advisors, LLC | 848 | $222.0K | 0.02% | −34−3.9% | Reduced |
| CWM Advisors, LLC | 816 | $214.0K | 0.03% | −55−6.3% | Reduced |
| Peapack Gladstone Financial Corp | 800 | $210.0K | 0.00% | −921−53.5% | Reduced |
| Royal Bank of Canada | 661 | $174.0K | 0.00% | −9,811−93.7% | Reduced |
| Ellis Investment Partners, LLC | 657 | $172.0K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 493 | $129.0K | 0.00% | −565−53.4% | Reduced |
| Van Eck Associates Corp | 472 | $124.0K | 0.00% | +25+5.6% | Added |
| Sutton Wealth Advisors Inc. | 356 | $93.3K | 0.04% | −1−0.3% | Reduced |
| Private Capital Group, LLC | 291 | $76.0K | 0.06% | −83−22.2% | Reduced |
| Concord Wealth Partners | 285 | $75.0K | 0.02% | −1−0.3% | Reduced |
| Meeder Asset Management Inc | 266 | $70.0K | 0.00% | +195+274.6% | Added |
| Skylands Capital, LLC | 240 | $63.0K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 240 | $62.9K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | 225 | $59.0K | 0.00% | −45−16.7% | Reduced |
| Macquarie Group Ltd | 206 | $54.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $52.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 159 | $42.0K | 0.03% | −199−55.6% | Reduced |
| Quadrant Capital Group LLC | 138 | $36.0K | 0.00% | −3−2.1% | Reduced |
| Hall Laurie J Trustee | 110 | $29.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 102 | $26.7K | 0.02% | −122−54.5% | Reduced |
| EverSource Wealth Advisors, LLC | 92 | $25.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 93 | $24.0K | 0.00% | −65−41.1% | Reduced |
| Parallel Advisors, LLC | 64 | $17.0K | 0.00% | −6−8.6% | Reduced |
| Rockefeller Capital Management L.P. | 65 | $16.0K | 0.00% | −78−54.5% | Reduced |
| Versant Capital Management, Inc | 61 | $16.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 61 | $16.0K | 0.00% | +2+3.4% | Added |
| Sageworth Trust Co of South Dakota | 58 | $15.0K | 0.03% | −60−50.8% | Reduced |
| Parkside Financial Bank & Trust | 59 | $15.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 19 | $15.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 53 | $14.0K | 0.01% | +53 | New |
| Truvestments Capital LLC | 32 | $8.00K | 0.00% | +32 | New |
| Sageworth Trust Co | 23 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 21 | $6.00K | 0.00% | +15+250.0% | Added |
| KB Financial Partners, LLC | 18 | $5.00K | 0.00% | −11−37.9% | Reduced |
| Signaturefd, LLC | 14 | $4.00K | 0.00% | −3−17.6% | Reduced |
| Glassman Wealth Services | 15 | $4.00K | 0.00% | +2+15.4% | Added |
| Centerpoint Advisors, LLC | 13 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 12 | $3.00K | 0.00% | −4−25.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 14 | $3.00K | 0.00% | +14 | New |
| American Portfolios Advisors | 10 | $2.62K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 8 | $2.00K | 0.00% | +1+14.3% | Added |
| Lindbrook Capital, LLC | 6 | $2.00K | 0.00% | +2+50.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 2 | $1.00K | 0.00% | −8−80.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2 | $1.00K | 0.00% | +2 | New |
| Bell Investment Advisors, Inc | 5 | $1.00K | 0.00% | +5 | New |
| Allworth Financial LP | 1 | $0 | 0.00% | +1 | New |
| 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 |