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; 311 institutions reported holding it in 13F filings for Q2 2026, worth $2.96B in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Rogers Corp as of Dec 31, 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
- 227
- −21 vs. Q3 2022
- Shares held
- 17.6M
- −520.4K (−2.9%) vs. Q3 2022
- Total value
- $2.10B
- −$2.28B (−52.1%) vs. Q3 2022
- New holders
- 65
- 75 more added
- Sold out
- 86
- 65 more reduced
7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 311 | $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, Q4 2022
Shares, value and share of portfolio for each institution holding Rogers Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,174,145 | $378.8M | 0.01% | +309,657+10.8% | Added |
| Vanguard Group Inc | 2,177,866 | $259.9M | 0.01% | +86,007+4.1% | Added |
| Norges Bank | 1,656,324 | $197.7M | 0.05% | +1,450,911+706.3% | Added |
| State Street Corp | 700,002 | $83.5M | 0.00% | +98,542+16.4% | Added |
| UBS Group AG | 640,316 | $76.4M | 0.04% | +638,501+35,179.1% | Added |
| Dimensional Fund Advisors LP | 539,369 | $64.4M | 0.02% | −12,793−2.3% | Reduced |
| Kensico Capital Management Corp | 417,200 | $49.8M | 2.38% | +417,200 | New |
| ACK Asset Management LLC | 370,000 | $44.2M | 8.11% | +370,000 | New |
| Anomaly Capital Management, LP | 339,039 | $40.5M | 1.82% | +339,039 | New |
| Geode Capital Management, LLC | 333,436 | $39.8M | 0.01% | +10,257+3.2% | Added |
| Marshall Wace, LLP | 256,625 | $30.6M | 0.08% | +188,149+274.8% | Added |
| Gabelli Funds LLC | 226,958 | $27.1M | 0.21% | +40,785+21.9% | Added |
| Northern Trust Corp | 216,362 | $25.8M | 0.01% | +13,746+6.8% | Added |
| Schonfeld Strategic Advisors LLC | 214,121 | $25.6M | 0.21% | +212,421+12,495.4% | Added |
| Pertento Partners LLP | 203,605 | $24.3M | 7.95% | +203,605 | New |
| Water Island Capital LLC | 197,936 | $23.6M | 2.00% | −19,175−8.8% | Reduced |
| Barclays PLC | 190,297 | $22.7M | 0.02% | −184,857−49.3% | Reduced |
| Charles Schwab Investment Management Inc | 187,818 | $22.4M | 0.01% | +16,084+9.4% | Added |
| Bank of New York Mellon Corp | 169,105 | $20.2M | 0.00% | +4,836+2.9% | Added |
| Morgan Stanley | 166,391 | $19.9M | 0.00% | −4,178−2.4% | Reduced |
| Kite Lake Capital Management (UK) LLP | 162,518 | $19.4M | 16.01% | +162,518 | New |
| D. E. Shaw & Co., Inc. | 156,016 | $18.6M | 0.03% | +156,016 | New |
| Ameriprise Financial Inc | 152,466 | $18.2M | 0.01% | +64,162+72.7% | Added |
| Millennium Management LLC | 148,327 | $17.7M | 0.02% | −117,167−44.1% | Reduced |
| Nuveen Asset Management, LLC | 142,310 | $17.0M | 0.01% | −5,894−4.0% | Reduced |
| Janus Henderson Group PLC | 141,058 | $16.8M | 0.01% | +141,058 | New |
| Goldman Sachs Group Inc | 139,407 | $16.6M | 0.00% | −146,377−51.2% | Reduced |
| Frontier Capital Management Co LLC | 129,469 | $15.5M | 0.17% | +129,469 | New |
| JPMorgan Chase & Co | 128,966 | $15.4M | 0.00% | −510,363−79.8% | Reduced |
| Voloridge Investment Management, LLC | 128,373 | $15.3M | 0.09% | +128,373 | New |
| Westchester Capital Management, LLC | 122,266 | $14.6M | 0.42% | −268,970−68.7% | Reduced |
| Loomis Sayles & Co L P | 121,816 | $14.5M | 0.03% | +121,816 | New |
| One Fin Capital Management LP | 119,000 | $14.2M | 6.48% | +119,000 | New |
| Two Sigma Investments, LP | 117,388 | $14.0M | 0.05% | +117,388 | New |
| Principal Financial Group Inc | 115,946 | $13.8M | 0.01% | −264−0.2% | Reduced |
| Royce & Associates LP | 104,264 | $12.4M | 0.13% | +104,264 | New |
| Kingdon Capital Management, L.L.C. | 100,000 | $11.9M | 3.10% | +100,000 | New |
| Segantii Capital Management Ltd | 100,000 | $11.9M | 0.47% | +100,000 | New |
| Gamco Investors, Inc. Et Al | 92,947 | $11.1M | 0.12% | +71,947+342.6% | Added |
| Susquehanna International Group, LLP | 91,357 | $10.9M | 0.02% | +74,733+449.5% | Added |
| Gardner Lewis Asset Management L P | 86,459 | $10.3M | 3.66% | +6,580+8.2% | Added |
| California Public Employees Retirement System | 83,553 | $9.97M | 0.01% | −6,811−7.5% | Reduced |
| Invesco Ltd. | 82,577 | $9.85M | 0.00% | −18,306−18.1% | Reduced |
| Hill City Capital, LP | 80,000 | $9.55M | 1.66% | +80,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 71,400 | $8.52M | 0.04% | −22,800−24.2% | Reduced |
| Legal & General Group Plc | 71,247 | $8.50M | 0.00% | +2,603+3.8% | Added |
| Aristotle Capital Boston, LLC | 65,038 | $7.76M | 0.24% | −2,189−3.3% | Reduced |
| Pinnacle Associates Ltd | 59,972 | $7.16M | 0.16% | −25,160−29.6% | Reduced |
| Qube Research & Technologies Ltd | 57,667 | $6.88M | 0.04% | +57,667 | New |
| Discovery Capital Management, LLC | 56,600 | $6.75M | 1.00% | +56,600 | New |
| Zenyatta Capital Management LP | 55,000 | $6.56M | 3.67% | +55,000 | New |
| Prelude Capital Management, LLC | 52,977 | $6.32M | 0.39% | −3,469−6.1% | Reduced |
| Heartland Advisors Inc | 50,000 | $5.97M | 0.38% | +50,000 | New |
| ArrowMark Colorado Holdings LLC | 50,000 | $5.97M | 0.07% | +50,000 | New |
| Front Street Capital Management, Inc. | 49,165 | $5.87M | 1.41% | −618−1.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 48,705 | $5.81M | 1.24% | −29,950−38.1% | Reduced |
| Rhumbline Advisers | 48,560 | $5.79M | 0.01% | −5,657−10.4% | Reduced |
| Swiss National Bank | 45,400 | $5.42M | 0.00% | +800+1.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,275 | $5.40M | 0.03% | −106,119−70.1% | Reduced |
| Brandywine Global Investment Management, LLC | 44,207 | $5.28M | 0.04% | +29,476+200.1% | Added |
| Natixis | 43,238 | $5.16M | 0.03% | +15,434+55.5% | Added |
| Crestline Management, LP | 40,000 | $4.77M | 0.70% | +40,000 | New |
| BCK Capital Management LP | 36,198 | $4.32M | 4.44% | +18,101+100.0% | Added |
| Sessa Capital IM, L.P. | 35,123 | $4.19M | 0.26% | +35,123 | New |
| Public Sector Pension Investment Board | 34,225 | $4.08M | 0.03% | −14,707−30.1% | Reduced |
| Credit Suisse AG | 33,471 | $3.99M | 0.00% | −1,802−5.1% | Reduced |
| Wolverine Asset Management LLC | 33,000 | $3.94M | 0.06% | +24,839+304.4% | Added |
| Bank of America Corp | 29,006 | $3.46M | 0.00% | +9,830+51.3% | Added |
| Alliancebernstein L.P. | 28,885 | $3.45M | 0.00% | −153,739−84.2% | Reduced |
| Squarepoint Ops LLC | 28,685 | $3.42M | 0.03% | +22,584+370.2% | Added |
| New York State Common Retirement Fund | 28,403 | $3.39M | 0.00% | +2,186+8.3% | Added |
| New York State Teachers Retirement System | 27,363 | $3.27M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 27,055 | $3.26M | 0.00% | +13,877+105.3% | Added |
| Kennedy Capital Management, Inc. | 27,176 | $3.24M | 0.09% | +25,232+1,297.9% | Added |
| Adage Capital Partners GP, L.L.C. | 25,702 | $3.07M | 0.01% | −128,656−83.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 24,702 | $2.95M | 0.02% | +24,702 | New |
| Ionic Capital Management LLC | 24,000 | $2.86M | 0.86% | +19,500+433.3% | Added |
| California State Teachers Retirement System | 23,859 | $2.85M | 0.00% | +269+1.1% | Added |
| Westport Asset Management Inc | 23,156 | $2.76M | 1.77% | −24,200−51.1% | Reduced |
| Wellington Management Group LLP | 22,381 | $2.67M | 0.00% | −6,129−21.5% | Reduced |
| Two Sigma Advisers, LP | 21,600 | $2.58M | 0.01% | +21,600 | New |
| State of New Jersey Common Pension Fund D | 21,526 | $2.57M | 0.01% | +10,548+96.1% | Added |
| Great West Life Assurance Co | 20,917 | $2.50M | 0.01% | −805−3.7% | Reduced |
| Jane Street Group, LLC | 20,703 | $2.47M | 0.00% | +7,365+55.2% | Added |
| Bridge City Capital, LLC | 20,312 | $2.42M | 1.24% | +4,845+31.3% | Added |
| Penn Capital Management Co Inc | 20,262 | $2.42M | 0.25% | +20,262 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,133 | $2.40M | 0.02% | +3,068+18.0% | Added |
| UBS Asset Management Americas Inc | 19,520 | $2.33M | 0.00% | +630+3.3% | Added |
| Thrivent Financial for Lutherans | 19,296 | $2.30M | 0.01% | −65−0.3% | Reduced |
| Walleye Capital LLC | 19,199 | $2.29M | 0.05% | +13,528+238.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,149 | $2.29M | 0.01% | +1,997+11.6% | Added |
| Prudential Financial Inc | 18,944 | $2.26M | 0.00% | −83−0.4% | Reduced |
| Winton Group Ltd | 18,242 | $2.18M | 0.14% | +7,442+68.9% | Added |
| State of Wisconsin Investment Board | 17,944 | $2.14M | 0.01% | +14,440+412.1% | Added |
| Quinn Opportunity Partners LLC | 17,058 | $2.04M | 0.25% | +17,058 | New |
| Lighthouse Investment Partners, LLC | 16,150 | $1.93M | 0.36% | +16,150 | New |
| Bradley Foster & Sargent Inc | 16,058 | $1.92M | 0.05% | +16,058 | New |
| Needham Investment Management LLC | 15,000 | $1.79M | 0.32% | +15,000 | New |
| Calamos Advisors LLC | 15,000 | $1.79M | 0.01% | +15,000 | New |
| Tocqueville Asset Management L.P. | 14,426 | $1.72M | 0.03% | +14,426 | New |