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 |
|---|---|---|---|---|---|
| Bank of Montreal | 13,178 | $3.27M | 0.00% | −223,949−94.4% | Reduced |
| Texas Permanent School Fund | 13,473 | $3.26M | 0.05% | −65−0.5% | Reduced |
| Jane Street Group, LLC | 13,338 | $3.23M | 0.01% | +3,813+40.0% | Added |
| Yakira Capital Management, Inc. | 13,146 | $3.18M | 0.46% | −100−0.8% | Reduced |
| Arabesque Asset Management Ltd | 13,142 | $3.18M | 1.55% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 12,974 | $3.14M | 0.04% | −1,192−8.4% | Reduced |
| S. Muoio & Co. LLC | 12,850 | $3.11M | 4.11% | +3,000+30.5% | Added |
| SEI Investments Co | 12,459 | $3.01M | 0.01% | −807−6.1% | Reduced |
| Russell Investments Group, Ltd. | 12,239 | $2.96M | 0.01% | −17−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 10,978 | $2.65M | 0.01% | +784+7.7% | Added |
| Winton Group Ltd | 10,800 | $2.61M | 0.17% | −4,155−27.8% | Reduced |
| American International Group, Inc. | 10,276 | $2.49M | 0.02% | +112+1.1% | Added |
| MetLife Investment Management | 9,941 | $2.40M | 0.02% | +125+1.3% | Added |
| Amalgamated Bank | 9,173 | $2.22M | 0.02% | +117+1.3% | Added |
| Louisiana State Employees Retirement System | 8,900 | $2.15M | 0.06% | −200−2.2% | Reduced |
| Deutsche Bank AG | 8,839 | $2.14M | 0.00% | −1,836−17.2% | Reduced |
| Neuberger Berman Group LLC | 8,769 | $2.12M | 0.00% | −6,926−44.1% | Reduced |
| Bardin Hill Management Partners LP | 8,498 | $2.06M | 0.47% | +8,498 | New |
| Nisa Investment Advisors, LLC | 8,398 | $2.03M | 0.02% | +11+0.1% | Added |
| Price T Rowe Associates Inc | 8,360 | $2.02M | 0.00% | +1,219+17.1% | Added |
| Wolverine Asset Management LLC | 8,161 | $1.97M | 0.03% | −11,168−57.8% | Reduced |
| FNY Investment Advisers, LLC | 8,059 | $1.95M | 1.35% | +4,243+111.2% | Added |
| Nomura Holdings Inc | 7,895 | $1.92M | 0.02% | +7,895 | New |
| Eaton Vance Management | 7,750 | $1.88M | 0.00% | +749+10.7% | Added |
| State of Tennessee, Treasury Department | 7,441 | $1.80M | 0.01% | +341+4.8% | Added |
| Manufacturers Life Insurance Company, The | 7,371 | $1.78M | 0.00% | +71+1.0% | Added |
| Athos Capital Ltd | 7,300 | $1.77M | 1.04% | +7,300 | New |
| Parallax Volatility Advisers, L.P. | 7,273 | $1.76M | 0.04% | +7,268+145,360.0% | Added |
| Voya Investment Management LLC | 7,133 | $1.73M | 0.00% | +111+1.6% | Added |
| Victory Capital Management Inc | 7,024 | $1.70M | 0.00% | +35+0.5% | Added |
| BNP Paribas Arbitrage, SA | 6,886 | $1.67M | 0.00% | +1,654+31.6% | Added |
| HRT Financial LP | 6,822 | $1.65M | 0.02% | +6,822 | New |
| Tower Research Capital LLC (TRC) | 6,665 | $1.61M | 0.03% | +735+12.4% | Added |
| Wells Fargo & Company | 6,424 | $1.55M | 0.00% | −828−11.4% | Reduced |
| STRS Ohio | 6,400 | $1.55M | 0.01% | +2,000+45.5% | Added |
| AQR Capital Management LLC | 6,396 | $1.55M | 0.00% | −272−4.1% | Reduced |
| ExodusPoint Capital Management, LP | 6,299 | $1.52M | 0.02% | +5,369+577.3% | Added |
| Mint Tower Capital Management B.V. | 6,268 | $1.52M | 0.14% | −4,079−39.4% | Reduced |
| Oregon Public Employees Retirement Fund | 6,210 | $1.50M | 0.02% | +71+1.2% | Added |
| Squarepoint Ops LLC | 6,101 | $1.48M | 0.01% | −2,938−32.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,740 | $1.39M | 0.02% | +5,740 | New |
| Walleye Capital LLC | 5,671 | $1.37M | 0.03% | −19,387−77.4% | Reduced |
| Vivaldi Asset Management, LLC | 5,660 | $1.37M | 0.06% | +3,150+125.5% | Added |
| Tokio Marine Asset Management Co Ltd | 5,400 | $1.31M | 0.11% | −28,400−84.0% | Reduced |
| CSS LLC | 5,361 | $1.30M | 0.08% | +5,361 | New |
| Arizona State Retirement System | 5,110 | $1.24M | 0.01% | +14+0.3% | Added |
| Exchange Traded Concepts, LLC | 5,028 | $1.22M | 0.04% | +5,028 | New |
| Segall Bryant & Hamill, LLC | 4,706 | $1.14M | 0.01% | +4,706 | New |
| SG Americas Securities, LLC | 4,653 | $1.13M | 0.02% | −1,034−18.2% | Reduced |
| Ionic Capital Management LLC | 4,500 | $1.09M | 0.27% | +4,500 | New |
| KBC Group NV | 3,951 | $956.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 3,887 | $940.0K | 0.00% | −1,080−21.7% | Reduced |
| 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 |
| FMR LLC | 3,685 | $891.0K | 0.00% | +213+6.1% | Added |
| The PNC Financial Services Group, Inc. | 3,629 | $879.0K | 0.00% | −428−10.5% | Reduced |
| Everence Capital Management Inc | 3,610 | $873.0K | 0.08% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 3,504 | $848.0K | 0.00% | −1,169−25.0% | Reduced |
| Clear Street Markets LLC | 3,500 | $847.0K | 0.16% | +3,500 | New |
| Handelsbanken Fonder AB | 3,472 | $840.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 3,436 | $826.0K | 0.00% | +3,436 | New |
| Occudo Quantitative Strategies LP | 3,319 | $803.0K | 0.06% | +3,319 | New |
| Pendal Group Limited | 3,277 | $793.0K | 0.01% | −3,598−52.3% | Reduced |
| Guggenheim Capital LLC | 3,182 | $770.0K | 0.01% | −5,511−63.4% | Reduced |
| Resources Management Corp | 3,000 | $726.0K | 0.13% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 2,858 | $691.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 2,717 | $657.0K | 0.00% | −123−4.3% | Reduced |
| Teacher Retirement System of Texas | 2,698 | $653.0K | 0.00% | −187−6.5% | Reduced |
| Envestnet Asset Management Inc | 2,638 | $638.0K | 0.00% | −1,468−35.8% | Reduced |
| ProShare Advisors LLC | 2,579 | $623.0K | 0.00% | −67−2.5% | Reduced |
| Fifth Lane Capital, LP | 2,559 | $619.0K | 0.35% | +2,559 | New |
| NJ State Employees Deferred Compensation Plan | 2,500 | $605.0K | 0.10% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,378 | $575.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,359 | $571.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,338 | $566.0K | 0.00% | −26−1.1% | Reduced |
| PenderFund Capital Management Ltd. | 1,630 | $545.0K | 0.17% | +230+16.4% | Added |
| Kennedy Capital Management, Inc. | 1,944 | $470.0K | 0.01% | −102−5.0% | Reduced |
| Stifel Financial Corp | 1,828 | $442.0K | 0.00% | +3+0.2% | Added |
| UBS Group AG | 1,815 | $439.0K | 0.00% | −5,993−76.8% | Reduced |
| Pathstone Family Office, LLC | 1,763 | $426.4K | 0.01% | −115−6.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,700 | $411.0K | 0.00% | +1,700 | New |
| Captrust Financial Advisors | 1,686 | $408.0K | 0.00% | +145+9.4% | Added |
| Group One Trading, L.P. | 1,671 | $404.0K | 0.01% | +607+57.0% | Added |
| Crossmark Global Holdings, Inc. | 1,658 | $401.0K | 0.01% | −28−1.7% | Reduced |
| Garrison Point Advisors, LLC | 1,500 | $363.0K | 0.32% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 1,500 | $362.0K | 0.14% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,471 | $355.0K | 0.02% | +64+4.5% | Added |
| Two Sigma Securities, LLC | 1,431 | $346.0K | 0.05% | +1,431 | New |
| Hightower 6M Holding, LLC | 1,421 | $344.0K | 0.03% | +1,421 | New |
| Creative Planning | 1,355 | $328.0K | 0.00% | +188+16.1% | Added |
| Profund Advisors LLC | 1,300 | $314.0K | 0.02% | +20+1.6% | Added |
| Pictet Asset Management SA | 1,241 | $300.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 1,223 | $296.0K | 0.00% | −81−6.2% | Reduced |
| Conestoga Capital Advisors, LLC | 1,220 | $295.0K | 0.01% | 00.0% | Unchanged |
| Courier Capital LLC | 1,200 | $290.0K | 0.04% | 00.0% | Unchanged |
| Investment Advisory Group, LLC | 1,193 | $289.0K | 0.20% | 00.0% | Unchanged |
| Shelton Capital Management | 1,190 | $288.0K | 0.01% | 00.0% | Unchanged |
| Diametric Capital, LP | 1,160 | $281.0K | 0.14% | −1,065−47.9% | Reduced |
| Metropolitan Life Insurance Co | 1,127 | $272.6K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 1,054 | $255.0K | 0.00% | +37+3.6% | Added |