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, Q3 2022
Institutional positions in Rogers Corp as of Sep 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
- 255
- −5 vs. Q2 2022
- Shares held
- 18.1M
- −426.3K (−2.3%) vs. Q2 2022
- Total value
- $4.39B
- −$486.9M (−10.0%) vs. Q2 2022
- New holders
- 37
- 84 more added
- Sold out
- 42
- 95 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Rogers Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 3,724 | $901.0K | 0.09% | −137−3.5% | Reduced |
| Mutual of America Capital Management LLC | 3,727 | $901.0K | 0.01% | +581+18.5% | Added |
| State Board of Administration of Florida Retirement System | 3,887 | $940.0K | 0.00% | −1,080−21.7% | Reduced |
| KBC Group NV | 3,951 | $956.0K | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 4,500 | $1.09M | 0.27% | +4,500 | New |
| SG Americas Securities, LLC | 4,653 | $1.13M | 0.02% | −1,034−18.2% | Reduced |
| Segall Bryant & Hamill, LLC | 4,706 | $1.14M | 0.01% | +4,706 | New |
| Exchange Traded Concepts, LLC | 5,028 | $1.22M | 0.04% | +5,028 | New |
| Arizona State Retirement System | 5,110 | $1.24M | 0.01% | +14+0.3% | Added |
| CSS LLC | 5,361 | $1.30M | 0.08% | +5,361 | New |
| Tokio Marine Asset Management Co Ltd | 5,400 | $1.31M | 0.11% | −28,400−84.0% | Reduced |
| Vivaldi Asset Management, LLC | 5,660 | $1.37M | 0.06% | +3,150+125.5% | Added |
| Walleye Capital LLC | 5,671 | $1.37M | 0.03% | −19,387−77.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,740 | $1.39M | 0.02% | +5,740 | New |
| Squarepoint Ops LLC | 6,101 | $1.48M | 0.01% | −2,938−32.5% | Reduced |
| Oregon Public Employees Retirement Fund | 6,210 | $1.50M | 0.02% | +71+1.2% | Added |
| Mint Tower Capital Management B.V. | 6,268 | $1.52M | 0.14% | −4,079−39.4% | Reduced |
| ExodusPoint Capital Management, LP | 6,299 | $1.52M | 0.02% | +5,369+577.3% | Added |
| AQR Capital Management LLC | 6,396 | $1.55M | 0.00% | −272−4.1% | Reduced |
| STRS Ohio | 6,400 | $1.55M | 0.01% | +2,000+45.5% | Added |
| Wells Fargo & Company | 6,424 | $1.55M | 0.00% | −828−11.4% | Reduced |
| Tower Research Capital LLC (TRC) | 6,665 | $1.61M | 0.03% | +735+12.4% | Added |
| HRT Financial LP | 6,822 | $1.65M | 0.02% | +6,822 | New |
| BNP Paribas Arbitrage, SA | 6,886 | $1.67M | 0.00% | +1,654+31.6% | Added |
| Victory Capital Management Inc | 7,024 | $1.70M | 0.00% | +35+0.5% | Added |
| Voya Investment Management LLC | 7,133 | $1.73M | 0.00% | +111+1.6% | Added |
| Parallax Volatility Advisers, L.P. | 7,273 | $1.76M | 0.04% | +7,268+145,360.0% | Added |
| Athos Capital Ltd | 7,300 | $1.77M | 1.04% | +7,300 | New |
| Manufacturers Life Insurance Company, The | 7,371 | $1.78M | 0.00% | +71+1.0% | Added |
| State of Tennessee, Treasury Department | 7,441 | $1.80M | 0.01% | +341+4.8% | Added |
| Eaton Vance Management | 7,750 | $1.88M | 0.00% | +749+10.7% | Added |
| Nomura Holdings Inc | 7,895 | $1.92M | 0.02% | +7,895 | New |
| FNY Investment Advisers, LLC | 8,059 | $1.95M | 1.35% | +4,243+111.2% | Added |
| Wolverine Asset Management LLC | 8,161 | $1.97M | 0.03% | −11,168−57.8% | Reduced |
| Price T Rowe Associates Inc | 8,360 | $2.02M | 0.00% | +1,219+17.1% | Added |
| Nisa Investment Advisors, LLC | 8,398 | $2.03M | 0.02% | +11+0.1% | Added |
| Bardin Hill Management Partners LP | 8,498 | $2.06M | 0.47% | +8,498 | New |
| Neuberger Berman Group LLC | 8,769 | $2.12M | 0.00% | −6,926−44.1% | Reduced |
| Deutsche Bank AG | 8,839 | $2.14M | 0.00% | −1,836−17.2% | Reduced |
| Louisiana State Employees Retirement System | 8,900 | $2.15M | 0.06% | −200−2.2% | Reduced |
| Amalgamated Bank | 9,173 | $2.22M | 0.02% | +117+1.3% | Added |
| MetLife Investment Management | 9,941 | $2.40M | 0.02% | +125+1.3% | Added |
| American International Group, Inc. | 10,276 | $2.49M | 0.02% | +112+1.1% | Added |
| Winton Group Ltd | 10,800 | $2.61M | 0.17% | −4,155−27.8% | Reduced |
| State of New Jersey Common Pension Fund D | 10,978 | $2.65M | 0.01% | +784+7.7% | Added |
| Russell Investments Group, Ltd. | 12,239 | $2.96M | 0.01% | −17−0.1% | Reduced |
| SEI Investments Co | 12,459 | $3.01M | 0.01% | −807−6.1% | Reduced |
| S. Muoio & Co. LLC | 12,850 | $3.11M | 4.11% | +3,000+30.5% | Added |
| State of Alaska, Department of Revenue | 12,974 | $3.14M | 0.04% | −1,192−8.4% | Reduced |
| Arabesque Asset Management Ltd | 13,142 | $3.18M | 1.55% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 13,146 | $3.18M | 0.46% | −100−0.8% | Reduced |
| Jane Street Group, LLC | 13,338 | $3.23M | 0.01% | +3,813+40.0% | Added |
| Texas Permanent School Fund | 13,473 | $3.26M | 0.05% | −65−0.5% | Reduced |
| Bank of Montreal | 13,178 | $3.27M | 0.00% | −223,949−94.4% | Reduced |
| Comerica Bank | 14,375 | $3.38M | 0.03% | −1,597−10.0% | Reduced |
| Public Employees Retirement System of Ohio | 13,997 | $3.39M | 0.02% | −11,859−45.9% | Reduced |
| Sarissa Consulting LLC | 14,058 | $3.40M | 3.51% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 14,665 | $3.55M | 1.91% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 14,731 | $3.56M | 0.03% | +634+4.5% | Added |
| Vazirani Asset Management LLC | 15,000 | $3.63M | 4.03% | +15,000 | New |
| Yousif Capital Management, LLC | 15,309 | $3.70M | 0.05% | −215−1.4% | Reduced |
| Bridge City Capital, LLC | 15,467 | $3.74M | 2.05% | +518+3.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 15,500 | $3.75M | 0.10% | −28,412−64.7% | Reduced |
| Susquehanna International Group, LLP | 16,624 | $4.02M | 0.01% | −2,198−11.7% | Reduced |
| Havens Advisors LLC | 17,000 | $4.11M | 6.15% | −1,900−10.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,065 | $4.13M | 0.04% | −9−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,152 | $4.15M | 0.01% | +1,475+9.4% | Added |
| BTG Pactual Global Asset Management Ltd | 17,435 | $4.22M | 6.44% | +800+4.8% | Added |
| BCK Capital Management LP | 18,097 | $4.38M | 3.14% | +1,119+6.6% | Added |
| Renaissance Technologies LLC | 18,100 | $4.38M | 0.01% | +10,632+142.4% | Added |
| Trillium Asset Management, LLC | 18,336 | $4.43M | 0.15% | +855+4.9% | Added |
| UBS Asset Management Americas Inc | 18,890 | $4.57M | 0.00% | −482−2.5% | Reduced |
| Bluefin Capital Management, LLC | 19,069 | $4.61M | 0.50% | +19,069 | New |
| Bank of America Corp | 19,176 | $4.64M | 0.00% | −13,612−41.5% | Reduced |
| Prudential Financial Inc | 19,027 | $4.68M | 0.01% | −214−1.1% | Reduced |
| Thrivent Financial for Lutherans | 19,361 | $4.68M | 0.01% | +960+5.2% | Added |
| Ramius Advisors LLC | 19,988 | $4.83M | 2.45% | +19,988 | New |
| DuPont Capital Management Corp | 20,102 | $4.86M | 0.29% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 21,000 | $5.08M | 0.06% | +350+1.7% | Added |
| Great West Life Assurance Co | 21,722 | $5.26M | 0.01% | +3,351+18.2% | Added |
| Equitec Proprietary Markets, LLC | 22,400 | $5.42M | 2.40% | +2,700+13.7% | Added |
| California State Teachers Retirement System | 23,590 | $5.71M | 0.01% | −495−2.1% | Reduced |
| Alberta Investment Management Corp | 25,900 | $6.26M | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 26,217 | $6.34M | 0.01% | +400+1.5% | Added |
| New York State Teachers Retirement System | 27,363 | $6.62M | 0.02% | −401−1.4% | Reduced |
| Natixis | 27,804 | $6.81M | 0.03% | +3,961+16.6% | Added |
| Hudson Bay Capital Management LP | 28,413 | $6.87M | 0.07% | +28,413 | New |
| Wellington Management Group LLP | 28,510 | $6.90M | 0.00% | −38,874−57.7% | Reduced |
| Taconic Capital Advisors LP | 29,400 | $7.11M | 0.23% | −60,600−67.3% | Reduced |
| Balyasny Asset Management LLC | 30,529 | $7.38M | 0.03% | −135,682−81.6% | Reduced |
| Ergoteles LLC | 32,100 | $7.76M | 0.27% | −18,393−36.4% | Reduced |
| Angelo Gordon & Co., L.P. | 34,108 | $8.25M | 1.75% | +14,408+73.1% | Added |
| Credit Suisse AG | 35,273 | $8.53M | 0.01% | +11,635+49.2% | Added |
| Verition Fund Management LLC | 39,032 | $9.44M | 0.13% | +12,788+48.7% | Added |
| Swiss National Bank | 44,600 | $10.8M | 0.01% | +300+0.7% | Added |
| Westport Asset Management Inc | 47,356 | $11.5M | 7.25% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 48,932 | $11.8M | 0.10% | −2,840−5.5% | Reduced |
| Front Street Capital Management, Inc. | 49,783 | $12.0M | 3.05% | −163−0.3% | Reduced |
| New York Life Investment Management LLC | 51,052 | $12.3M | 0.15% | +1,168+2.3% | Added |
| HSBC Holdings PLC | 54,242 | $13.1M | 0.02% | +77+0.1% | Added |