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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $119 | 0.00% | −7−87.5% | Reduced |
| Schubert & Co | 1 | $119 | 0.00% | −3−75.0% | Reduced |
| SRS Capital Advisors, Inc. | 2 | $239 | 0.00% | −4−66.7% | Reduced |
| Global Retirement Partners, LLC | 3 | $358 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4 | $477 | 0.00% | +4 | New |
| Northwestern Mutual Wealth Management Co | 5 | $597 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 13 | $1.00K | 0.00% | −4−23.5% | Reduced |
| Dark Forest Capital Management LP | 9 | $1.07K | 0.00% | −44−83.0% | Reduced |
| Farmers & Merchants Investments Inc | 13 | $1.55K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 16 | $2.00K | 0.00% | −48−75.0% | Reduced |
| Versant Capital Management, Inc | 18 | $2.15K | 0.00% | −4−18.2% | Reduced |
| AdvisorNet Financial, Inc | 19 | $2.27K | 0.00% | +16+533.3% | Added |
| Eagle Bay Advisors LLC | 19 | $2.27K | 0.00% | −71−78.9% | Reduced |
| TCI Wealth Advisors, Inc. | 21 | $2.51K | 0.00% | −36−63.2% | Reduced |
| Signaturefd, LLC | 21 | $2.51K | 0.00% | −29−58.0% | Reduced |
| Bell Investment Advisors, Inc | 22 | $2.63K | 0.00% | +17+340.0% | Added |
| Hall Laurie J Trustee | 21 | $3.00K | 0.00% | −29−58.0% | Reduced |
| Sageworth Trust Co | 23 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 29 | $3.46K | 0.00% | +25+625.0% | Added |
| Rockefeller Capital Management L.P. | 41 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 39 | $5.00K | 0.00% | +14+56.0% | Added |
| GWM Advisors LLC | 43 | $5.13K | 0.00% | +43 | New |
| U.S. Capital Wealth Advisors, LLC | 50 | $5.97K | 0.00% | +50 | New |
| Parallel Advisors, LLC | 68 | $8.12K | 0.00% | +4+6.3% | Added |
| Parkside Financial Bank & Trust | 73 | $8.71K | 0.00% | +13+21.7% | Added |
| Belpointe Asset Management LLC | 76 | $9.07K | 0.00% | +76 | New |
| Ellevest, Inc. | 102 | $12.2K | 0.00% | +99+3,300.0% | Added |
| Tower Research Capital LLC (TRC) | 107 | $13.0K | 0.00% | −6,558−98.4% | Reduced |
| Fifth Third Bancorp | 109 | $13.0K | 0.00% | +27+32.9% | Added |
| Quadrant Capital Group LLC | 164 | $19.6K | 0.00% | −178−52.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $23.9K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 240 | $28.6K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 285 | $34.0K | 0.01% | +285 | New |
| Covestor Ltd | 378 | $45.0K | 0.04% | +251+197.6% | Added |
| Sutton Wealth Advisors Inc. | 418 | $49.9K | 0.02% | +63+17.7% | Added |
| Metropolitan Life Insurance Co | 1,160 | $138.4K | 0.01% | +33+2.9% | Added |
| FMR LLC | 1,207 | $144.0K | 0.00% | −2,478−67.2% | Reduced |
| KBC Group NV | 1,624 | $194.0K | 0.00% | −2,327−58.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,471 | $194.5K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,700 | $202.0K | 0.02% | +1,700 | New |
| Glenmede Trust Co NA | 1,724 | $205.7K | 0.00% | +1,724 | New |
| Point72 Middle East FZE | 1,741 | $207.8K | 0.02% | +1,741 | New |
| Virtu Financial LLC | 1,749 | $209.0K | 0.03% | +1,749 | New |
| Stifel Financial Corp | 1,776 | $211.9K | 0.00% | −52−2.8% | Reduced |
| FNY Investment Advisers, LLC | 1,904 | $227.0K | 0.32% | −6,155−76.4% | Reduced |
| Aristides Capital LLC | 1,922 | $229.4K | 0.14% | +1,922 | New |
| CWM Advisors, LLC | 1,978 | $236.1K | 0.03% | +1,113+128.7% | Added |
| Advisor Group Holdings, Inc. | 2,054 | $244.2K | 0.00% | +1,125+121.1% | Added |
| CIBC Asset Management Inc | 2,148 | $256.3K | 0.00% | +2,148 | New |
| Neuberger Berman Group LLC | 2,172 | $259.2K | 0.00% | −6,597−75.2% | Reduced |
| Public Employees Retirement Association of Colorado | 2,359 | $282.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 2,372 | $283.0K | 0.00% | +1,131+91.1% | Added |
| US Bancorp | 2,419 | $288.7K | 0.00% | +1,958+424.7% | Added |
| CWM, LLC | 2,494 | $298.0K | 0.00% | +156+6.7% | Added |
| NJ State Employees Deferred Compensation Plan | 2,500 | $298.4K | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 2,577 | $307.5K | 0.00% | −61−2.3% | Reduced |
| Qsemble Capital Management, LP | 2,700 | $322.2K | 0.22% | +2,700 | New |
| Connacht Asset Management LP | 2,826 | $337.3K | 0.68% | +2,826 | New |
| Commonwealth Equity Services, LLC | 2,858 | $341.0K | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 2,875 | $343.1K | 0.23% | +2,875 | New |
| The PNC Financial Services Group, Inc. | 2,905 | $346.7K | 0.00% | −724−20.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,911 | $347.4K | 0.00% | +533+22.4% | Added |
| Gsa Capital Partners LLP | 2,932 | $350.0K | 0.04% | +2,932 | New |
| ProShare Advisors LLC | 2,964 | $353.7K | 0.00% | +385+14.9% | Added |
| STRS Ohio | 3,000 | $358.0K | 0.00% | −3,400−53.1% | Reduced |
| Resources Management Corp | 3,000 | $358.0K | 0.06% | 00.0% | Unchanged |
| One68 Global Capital, LLC | 3,000 | $358.0K | 1.13% | +3,000 | New |
| Captrust Financial Advisors | 3,075 | $367.0K | 0.00% | +1,389+82.4% | Added |
| ARS Investment Partners, LLC | 3,098 | $369.7K | 0.05% | +3,098 | New |
| Virginia Retirement Systems Et Al | 3,100 | $370.0K | 0.00% | +3,100 | New |
| Occudo Quantitative Strategies LP | 3,225 | $384.9K | 0.04% | −94−2.8% | Reduced |
| Sequoia Financial Advisors, LLC | 3,315 | $395.6K | 0.01% | +3,315 | New |
| Royal Bank of Canada | 3,444 | $411.0K | 0.00% | +2,646+331.6% | Added |
| Handelsbanken Fonder AB | 3,472 | $414.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,610 | $431.0K | 0.04% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 3,840 | $458.3K | 0.21% | +3,840 | New |
| Wells Fargo & Company | 3,902 | $465.7K | 0.00% | −2,522−39.3% | Reduced |
| Mutual of America Capital Management LLC | 3,942 | $470.4K | 0.01% | +215+5.8% | Added |
| Havens Advisors LLC | 4,000 | $477.4K | 1.21% | −13,000−76.5% | Reduced |
| Jefferies Financial Group Inc. | 4,000 | $477.4K | 0.01% | +4,000 | New |
| Victory Capital Management Inc | 4,118 | $491.4K | 0.00% | −2,906−41.4% | Reduced |
| Teacher Retirement System of Texas | 4,817 | $575.0K | 0.00% | +2,119+78.5% | Added |
| Ensign Peak Advisors, Inc | 4,900 | $584.8K | 0.00% | +4,900 | New |
| State Board of Administration of Florida Retirement System | 5,067 | $604.7K | 0.00% | +1,180+30.4% | Added |
| Cubist Systematic Strategies, LLC | 5,151 | $614.7K | 0.01% | +5,151 | New |
| Amundi | 4,953 | $617.5K | 0.00% | +1,517+44.2% | Added |
| Exchange Traded Concepts, LLC | 5,185 | $618.8K | 0.02% | +157+3.1% | Added |
| Arizona State Retirement System | 5,308 | $633.5K | 0.01% | +198+3.9% | Added |
| Centiva Capital, LP | 5,581 | $666.0K | 0.06% | +5,581 | New |
| Pentwater Capital Management LP | 5,700 | $680.2K | 0.02% | −136,300−96.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,740 | $685.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,900 | $704.0K | 0.03% | +5,900 | New |
| Aquila Investment Management LLC | 6,000 | $716.0K | 0.55% | +6,000 | New |
| Vivaldi Asset Management, LLC | 6,010 | $717.2K | 0.04% | +350+6.2% | Added |
| Shay Capital LLC | 6,060 | $723.2K | 0.44% | +6,060 | New |
| FORA Capital, LLC | 6,186 | $738.2K | 0.12% | +6,186 | New |
| Oregon Public Employees Retirement Fund | 6,251 | $746.0K | 0.01% | +41+0.7% | Added |
| Voya Investment Management LLC | 7,133 | $851.3K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 7,181 | $857.0K | 0.16% | +7,181 | New |