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 |
|---|---|---|---|---|---|
| Harvest Management LLC | 1,000 | $242.0K | 0.22% | −1,000−50.0% | Reduced |
| Lipe & Dalton | 1,000 | $242.0K | 0.15% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 987 | $239.0K | 0.03% | +987 | New |
| LPL Financial LLC | 953 | $231.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 929 | $225.0K | 0.00% | −109−10.5% | Reduced |
| Raymond James & Associates | 885 | $214.0K | 0.00% | −41−4.4% | Reduced |
| CWM Advisors, LLC | 865 | $209.0K | 0.03% | +49+6.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 854 | $207.0K | 0.00% | −11−1.3% | Reduced |
| Advisor Partners II, LLC | 839 | $203.0K | 0.02% | +839 | New |
| Royal Bank of Canada | 798 | $193.0K | 0.00% | +137+20.7% | Added |
| Ellis Investment Partners, LLC | 657 | $158.0K | 0.04% | 00.0% | Unchanged |
| Van Eck Associates Corp | 518 | $125.0K | 0.00% | +46+9.7% | Added |
| US Bancorp | 461 | $112.0K | 0.00% | −32−6.5% | Reduced |
| Sutton Wealth Advisors Inc. | 355 | $85.9K | 0.03% | −1−0.3% | Reduced |
| Quadrant Capital Group LLC | 342 | $83.0K | 0.01% | +204+147.8% | Added |
| Silvant Capital Management LLC | 315 | $76.0K | 0.01% | +315 | New |
| Meeder Asset Management Inc | 264 | $64.0K | 0.00% | −2−0.8% | Reduced |
| Archer Investment Corp | 240 | $58.1K | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $50.0K | 0.00% | −206−100.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $48.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 131 | $32.0K | 0.00% | +131 | New |
| Covestor Ltd | 127 | $31.0K | 0.03% | −32−20.1% | Reduced |
| EverSource Wealth Advisors, LLC | 92 | $23.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 90 | $22.0K | 0.01% | −12−11.8% | Reduced |
| Fifth Third Bancorp | 82 | $20.0K | 0.00% | −11−11.8% | Reduced |
| Bessemer Group Inc | 64 | $16.0K | 0.00% | +64 | New |
| Parallel Advisors, LLC | 64 | $15.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 60 | $15.0K | 0.00% | +1+1.7% | Added |
| TCI Wealth Advisors, Inc. | 57 | $14.0K | 0.00% | −4−6.6% | Reduced |
| Dark Forest Capital Management LP | 53 | $13.0K | 0.00% | +53 | New |
| Hall Laurie J Trustee | 50 | $12.0K | 0.01% | −60−54.5% | Reduced |
| Signaturefd, LLC | 50 | $12.0K | 0.00% | +36+257.1% | Added |
| Rockefeller Capital Management L.P. | 41 | $9.00K | 0.00% | −24−36.9% | Reduced |
| Truvestments Capital LLC | 32 | $8.00K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co | 23 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 25 | $6.00K | 0.00% | +17+212.5% | Added |
| Versant Capital Management, Inc | 22 | $5.00K | 0.00% | −39−63.9% | Reduced |
| Centerpoint Advisors, LLC | 13 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 11 | $3.00K | 0.00% | +5+83.3% | Added |
| Farmers & Merchants Investments Inc | 13 | $3.00K | 0.00% | +13 | New |
| American Portfolios Advisors | 10 | $2.42K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 8 | $2.00K | 0.00% | −217−96.4% | Reduced |
| Ellevest, Inc. | 3 | $1.00K | 0.00% | −18−85.7% | Reduced |
| Glassman Wealth Services | 4 | $1.00K | 0.00% | −11−73.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 5 | $1.00K | 0.00% | −9−64.3% | Reduced |
| Global Retirement Partners, LLC | 3 | $1.00K | 0.00% | −9−75.0% | Reduced |
| Ronald Blue Trust, Inc. | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 6 | $1.00K | 0.00% | +6 | New |
| AdvisorNet Financial, Inc | 3 | $1.00K | 0.00% | +3 | New |
| Clean Yield Group | 6 | $1.00K | 0.00% | +6 | New |
| SRS Capital Advisors, Inc. | 6 | $1.00K | 0.00% | +6 | New |
| Absolute Capital Management, LLC | 1 | $246 | 0.00% | +1 | New |
| 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 |