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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.

Q4 2022 vs. Q3 2022

How the institutions holding Rogers Corp changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of ROG: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders2557227−21
Shares18.1M50.9K17.6M−520.4K (−2.9%)
Value$4.39B$12.3M$2.10B−$2.28B (−52.1%)

7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (65)

Institutions that held Rogers Corp at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to ROG in Q4 2022
InstitutionSharesValue% of portfolio
Kensico Capital Management Corp417,200$49.8M2.38%
ACK Asset Management LLC370,000$44.2M8.11%
Anomaly Capital Management, LP339,039$40.5M1.82%
Pertento Partners LLP203,605$24.3M7.95%
Kite Lake Capital Management (UK) LLP162,518$19.4M16.01%
D. E. Shaw & Co., Inc.156,016$18.6M0.03%
Janus Henderson Group PLC141,058$16.8M0.01%
Frontier Capital Management Co LLC129,469$15.5M0.17%
Voloridge Investment Management, LLC128,373$15.3M0.09%
Loomis Sayles & Co L P121,816$14.5M0.03%
One Fin Capital Management LP119,000$14.2M6.48%
Two Sigma Investments, LP117,388$14.0M0.05%
Royce & Associates LP104,264$12.4M0.13%
Kingdon Capital Management, L.L.C.100,000$11.9M3.10%
Segantii Capital Management Ltd100,000$11.9M0.47%
Hill City Capital, LP80,000$9.55M1.66%
Qube Research & Technologies Ltd57,667$6.88M0.04%
Discovery Capital Management, LLC56,600$6.75M1.00%
Zenyatta Capital Management LP55,000$6.56M3.67%
Heartland Advisors Inc50,000$5.97M0.38%
ArrowMark Colorado Holdings LLC50,000$5.97M0.07%
Crestline Management, LP40,000$4.77M0.70%
Sessa Capital IM, L.P.35,123$4.19M0.26%
Connor, Clark & Lunn Investment Management Ltd.24,702$2.95M0.02%
Two Sigma Advisers, LP21,600$2.58M0.01%
Penn Capital Management Co Inc20,262$2.42M0.25%
Quinn Opportunity Partners LLC17,058$2.04M0.25%
Lighthouse Investment Partners, LLC16,150$1.93M0.36%
Bradley Foster & Sargent Inc16,058$1.92M0.05%
Needham Investment Management LLC15,000$1.79M0.32%
Calamos Advisors LLC15,000$1.79M0.01%
Tocqueville Asset Management L.P.14,426$1.72M0.03%
GWM Asset Management Ltd13,100$1.56M9.30%
Moody Aldrich Partners LLC11,491$1.37M0.28%
Quantbot Technologies LP11,033$1.32M0.09%
Maryland State Retirement & Pension System7,744$924.2K0.03%
Legato Capital Management LLC7,181$857.0K0.16%
FORA Capital, LLC6,186$738.2K0.12%
Shay Capital LLC6,060$723.2K0.44%
Aquila Investment Management LLC6,000$716.0K0.55%
Simplex Trading, LLC5,900$704.0K0.03%
Centiva Capital, LP5,581$666.0K0.06%
Cubist Systematic Strategies, LLC5,151$614.7K0.01%
Ensign Peak Advisors, Inc4,900$584.8K0.00%
Jefferies Financial Group Inc.4,000$477.4K0.01%
Quantamental Technologies LLC3,840$458.3K0.21%
Sequoia Financial Advisors, LLC3,315$395.6K0.01%
Virginia Retirement Systems Et Al3,100$370.0K0.00%
ARS Investment Partners, LLC3,098$369.7K0.05%
One68 Global Capital, LLC3,000$358.0K1.13%
Gsa Capital Partners LLP2,932$350.0K0.04%
Fairfield, Bush & Co.2,875$343.1K0.23%
Connacht Asset Management LP2,826$337.3K0.68%
Qsemble Capital Management, LP2,700$322.2K0.22%
CIBC Asset Management Inc2,148$256.3K0.00%
Aristides Capital LLC1,922$229.4K0.14%
Virtu Financial LLC1,749$209.0K0.03%
Point72 Middle East FZE1,741$207.8K0.02%
Glenmede Trust Co NA1,724$205.7K0.00%
Cutler Group LP1,700$202.0K0.02%
Concord Wealth Partners285$34.0K0.01%
Belpointe Asset Management LLC76$9.07K0.00%
U.S. Capital Wealth Advisors, LLC50$5.97K0.00%
GWM Advisors LLC43$5.13K0.00%
Farther Finance Advisors, LLC4$4770.00%

Sold out (86)

Institutions that held Rogers Corp at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of ROG in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
UBS Oconnor LLC1,786,302$432.1M
FIL Ltd421,800$102.0M
Alpine Associates Management Inc.416,194$100.7M
Carlson Capital L P260,000$62.9M
Magnetar Financial LLC245,313$59.3M
Omni Event Management Ltd186,229$45.0M
Versor Investments LP146,074$35.3M
Kim, LLC145,000$35.1M
CNH Partners LLC119,093$28.8M
HBK Investments L P105,000$25.4M
Melqart Asset Management (UK) Ltd85,755$20.7M
Candriam Luxembourg S.C.A.83,449$20.2M
Woodline Partners LP83,152$20.1M
Davidson Kempner Capital Management LP82,051$19.8M
Allianz Asset Management GmbH80,853$19.6M
Picton Mahoney Asset Management74,238$18.0M
Man Group plc72,282$17.5M
Capstone Investment Advisors, LLC63,486$15.4M
New York Life Investment Management LLC51,052$12.3M
Angelo Gordon & Co., L.P.34,108$8.25M
Ergoteles LLC32,100$7.76M
Balyasny Asset Management LLC30,529$7.38M
Taconic Capital Advisors LP29,400$7.11M
Hudson Bay Capital Management LP28,413$6.87M
Alberta Investment Management Corp25,900$6.26M
Equitec Proprietary Markets, LLC22,400$5.42M
DuPont Capital Management Corp20,102$4.86M
Ramius Advisors LLC19,988$4.83M
Bluefin Capital Management, LLC19,069$4.61M
Renaissance Technologies LLC18,100$4.38M
BTG Pactual Global Asset Management Ltd17,435$4.22M
Weiss Multi-Strategy Advisers LLC15,500$3.75M
Vazirani Asset Management LLC15,000$3.63M
Bardin Hill Management Partners LP8,498$2.06M
Nomura Holdings Inc7,895$1.92M
Athos Capital Ltd7,300$1.77M
Parallax Volatility Advisers, L.P.7,273$1.76M
HRT Financial LP6,822$1.65M
AQR Capital Management LLC6,396$1.55M
ExodusPoint Capital Management, LP6,299$1.52M
Mint Tower Capital Management B.V.6,268$1.52M
Tokio Marine Asset Management Co Ltd5,400$1.31M
CSS LLC5,361$1.30M
Segall Bryant & Hamill, LLC4,706$1.14M
SG Americas Securities, LLC4,653$1.13M
Dynamic Technology Lab Private Ltd3,724$901.0K
Clear Street Markets LLC3,500$847.0K
Pendal Group Limited3,277$793.0K
Guggenheim Capital LLC3,182$770.0K
American Century Companies Inc2,717$657.0K
Fifth Lane Capital, LP2,559$619.0K
PenderFund Capital Management Ltd.1,630$545.0K
Pathstone Family Office, LLC1,763$426.4K
Group One Trading, L.P.1,671$404.0K
Crossmark Global Holdings, Inc.1,658$401.0K
Garrison Point Advisors, LLC1,500$363.0K
WealthTrust Axiom LLC1,500$362.0K
Two Sigma Securities, LLC1,431$346.0K
Creative Planning1,355$328.0K
Profund Advisors LLC1,300$314.0K
Mackenzie Financial Corp1,223$296.0K
Conestoga Capital Advisors, LLC1,220$295.0K
Courier Capital LLC1,200$290.0K
Investment Advisory Group, LLC1,193$289.0K
Shelton Capital Management1,190$288.0K
Diametric Capital, LP1,160$281.0K
Xponance, Inc.1,054$255.0K
Harvest Management LLC1,000$242.0K
Lipe & Dalton1,000$242.0K
Mizuho Securities USA LLC987$239.0K
LPL Financial LLC953$231.0K
Raymond James & Associates885$214.0K
Raymond James Financial Services Advisors, Inc.854$207.0K
Advisor Partners II, LLC839$203.0K
Ellis Investment Partners, LLC657$158.0K
Van Eck Associates Corp518$125.0K
Silvant Capital Management LLC315$76.0K
Meeder Asset Management Inc264$64.0K
Macquarie Group Ltd0$50.0K
EverSource Wealth Advisors, LLC92$23.0K
Truvestments Capital LLC32$8.00K
Centerpoint Advisors, LLC13$3.00K
Lindbrook Capital, LLC11$3.00K
Money Concepts Capital Corp6$1.00K
Clean Yield Group6$1.00K
Absolute Capital Management, LLC1$246

Not filed for Q4 2022 yet (7)

Institutions that held Rogers Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ROG in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Keebeck Alpha, LP14,665$3.55M
Sarissa Consulting LLC14,058$3.40M
S. Muoio & Co. LLC12,850$3.11M
Eaton Vance Management7,750$1.88M
Hightower 6M Holding, LLC1,421$344.0K
Wipfli Financial Advisors LLC,131$32.0K
American Portfolios Advisors10$2.42K