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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 54,217 | $13.1M | 0.02% | +13,387+32.8% | Added |
| Prelude Capital Management, LLC | 56,446 | $13.7M | 0.68% | +2,402+4.4% | Added |
| Capstone Investment Advisors, LLC | 63,486 | $15.4M | 0.33% | +5,730+9.9% | Added |
| Aristotle Capital Boston, LLC | 67,227 | $16.3M | 0.55% | −6,106−8.3% | Reduced |
| Marshall Wace, LLP | 68,476 | $16.6M | 0.04% | +16,816+32.6% | Added |
| Legal & General Group Plc | 68,644 | $16.6M | 0.01% | +289+0.4% | Added |
| Man Group plc | 72,282 | $17.5M | 0.08% | – | – |
| Picton Mahoney Asset Management | 74,238 | $18.0M | 0.82% | +15,000+25.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 78,655 | $19.0M | 2.47% | +17,300+28.2% | Added |
| Gardner Lewis Asset Management L P | 79,879 | $19.3M | 4.46% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 80,853 | $19.6M | 0.04% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 82,051 | $19.8M | 0.39% | +82,051 | New |
| Woodline Partners LP | 83,152 | $20.1M | 0.30% | −11,843−12.5% | Reduced |
| Candriam Luxembourg S.C.A. | 83,449 | $20.2M | 0.14% | +83,449 | New |
| Pinnacle Associates Ltd | 85,132 | $20.6M | 0.47% | −48,791−36.4% | Reduced |
| Melqart Asset Management (UK) Ltd | 85,755 | $20.7M | 1.74% | +55,963+187.8% | Added |
| Ameriprise Financial Inc | 88,304 | $21.4M | 0.01% | −1,046−1.2% | Reduced |
| California Public Employees Retirement System | 90,364 | $21.9M | 0.02% | +22,467+33.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 94,200 | $22.8M | 0.12% | +6,100+6.9% | Added |
| Invesco Ltd. | 100,883 | $24.4M | 0.01% | +8,451+9.1% | Added |
| HBK Investments L P | 105,000 | $25.4M | 0.68% | +105,000 | New |
| Principal Financial Group Inc | 116,210 | $28.1M | 0.02% | −1,394−1.2% | Reduced |
| CNH Partners LLC | 119,093 | $28.8M | 0.63% | +8,417+7.6% | Added |
| Pentwater Capital Management LP | 142,000 | $34.3M | 0.52% | −67,422−32.2% | Reduced |
| Kim, LLC | 145,000 | $35.1M | 1.63% | −322,307−69.0% | Reduced |
| Versor Investments LP | 146,074 | $35.3M | 2.10% | −144,166−49.7% | Reduced |
| Nuveen Asset Management, LLC | 148,204 | $35.8M | 0.01% | +120.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 151,394 | $36.6M | 0.21% | +5,675+3.9% | Added |
| Adage Capital Partners GP, L.L.C. | 154,358 | $37.3M | 0.09% | +154,358 | New |
| Bank of New York Mellon Corp | 164,269 | $39.7M | 0.01% | +6,375+4.0% | Added |
| Morgan Stanley | 170,569 | $41.3M | 0.01% | −63,811−27.2% | Reduced |
| Charles Schwab Investment Management Inc | 171,734 | $41.5M | 0.01% | +10,293+6.4% | Added |
| Alliancebernstein L.P. | 182,624 | $44.2M | 0.02% | −11,199−5.8% | Reduced |
| Gabelli Funds LLC | 186,173 | $45.0M | 0.37% | +13,315+7.7% | Added |
| Omni Event Management Ltd | 186,229 | $45.0M | 6.09% | +118,841+176.4% | Added |
| Northern Trust Corp | 202,616 | $49.0M | 0.01% | −14,005−6.5% | Reduced |
| Norges Bank | 205,413 | $49.7M | 0.01% | −78,267−27.6% | Reduced |
| Water Island Capital LLC | 217,111 | $52.5M | 2.97% | +5,581+2.6% | Added |
| Magnetar Financial LLC | 245,313 | $59.3M | 0.82% | −153,722−38.5% | Reduced |
| Carlson Capital L P | 260,000 | $62.9M | 4.77% | +38,600+17.4% | Added |
| Millennium Management LLC | 265,494 | $64.2M | 0.08% | −36,268−12.0% | Reduced |
| Goldman Sachs Group Inc | 285,784 | $69.1M | 0.02% | −52,339−15.5% | Reduced |
| Geode Capital Management, LLC | 323,179 | $78.2M | 0.01% | −33,747−9.5% | Reduced |
| Barclays PLC | 375,154 | $90.7M | 0.10% | −1,026−0.3% | Reduced |
| Westchester Capital Management, LLC | 391,236 | $94.6M | 2.84% | +114,031+41.1% | Added |
| Alpine Associates Management Inc. | 416,194 | $100.7M | 4.19% | −39,987−8.8% | Reduced |
| FIL Ltd | 421,800 | $102.0M | 0.13% | +421,800 | New |
| Citigroup Inc | 455,564 | $110.2M | 0.16% | −9,988−2.1% | Reduced |
| Dimensional Fund Advisors LP | 552,162 | $133.6M | 0.05% | −9,134−1.6% | Reduced |
| State Street Corp | 601,460 | $145.5M | 0.01% | +13,553+2.3% | Added |
| JPMorgan Chase & Co | 639,329 | $154.6M | 0.02% | −5,826−0.9% | Reduced |
| UBS Oconnor LLC | 1,786,302 | $432.1M | 4.96% | +5,859+0.3% | Added |
| Vanguard Group Inc | 2,091,859 | $506.0M | 0.01% | +31,905+1.5% | Added |
| BlackRock Inc. | 2,864,488 | $692.9M | 0.02% | +48,416+1.7% | Added |
| IFP Advisors, Inc | 17 | – | – | −2−10.5% | Reduced |
| Atlanta Capital Management Co L L C | 0 | $0 | 0.00% | −120,930−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −53,874−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Leeward Investments, LLC - MA | 0 | $0 | 0.00% | −38,779−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −34,170−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −23,080−100.0% | Sold out |
| Chatham Capital Group, Inc. | 0 | $0 | 0.00% | −14,781−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −9,113−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −8,391−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,590−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −5,468−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,432−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,859−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,754−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,578−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,961−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −1,952−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −1,869−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −1,554−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,422−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,151−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −951−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −851−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −848−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |