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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 7,365 | $878.9K | 0.00% | +479+7.0% | Added |
| State of Tennessee, Treasury Department | 7,441 | $888.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,514 | $896.7K | 0.00% | +143+1.9% | Added |
| Maryland State Retirement & Pension System | 7,744 | $924.2K | 0.03% | +7,744 | New |
| Nisa Investment Advisors, LLC | 8,402 | $1.00M | 0.01% | +40.0% | Added |
| Price T Rowe Associates Inc | 8,614 | $1.03M | 0.00% | +254+3.0% | Added |
| Verition Fund Management LLC | 8,672 | $1.03M | 0.02% | −30,360−77.8% | Reduced |
| Louisiana State Employees Retirement System | 8,900 | $1.06M | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 9,236 | $1.10M | 0.00% | −45,006−83.0% | Reduced |
| Amalgamated Bank | 9,190 | $1.10M | 0.01% | +17+0.2% | Added |
| Trillium Asset Management, LLC | 9,301 | $1.11M | 0.03% | −9,035−49.3% | Reduced |
| Deutsche Bank AG | 9,908 | $1.18M | 0.00% | +1,069+12.1% | Added |
| MetLife Investment Management | 9,941 | $1.19M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 10,201 | $1.22M | 0.01% | −75−0.7% | Reduced |
| Quantbot Technologies LP | 11,033 | $1.32M | 0.09% | +11,033 | New |
| Russell Investments Group, Ltd. | 11,079 | $1.32M | 0.00% | −1,160−9.5% | Reduced |
| Moody Aldrich Partners LLC | 11,491 | $1.37M | 0.28% | +11,491 | New |
| Yousif Capital Management, LLC | 11,929 | $1.42M | 0.02% | −3,380−22.1% | Reduced |
| Citigroup Inc | 12,089 | $1.44M | 0.00% | −443,475−97.3% | Reduced |
| Comerica Bank | 11,138 | $1.45M | 0.01% | −3,237−22.5% | Reduced |
| Texas Permanent School Fund | 12,647 | $1.51M | 0.02% | −826−6.1% | Reduced |
| SEI Investments Co | 12,981 | $1.55M | 0.00% | +522+4.2% | Added |
| Public Employees Retirement System of Ohio | 13,078 | $1.56M | 0.01% | −919−6.6% | Reduced |
| State of Alaska, Department of Revenue | 13,100 | $1.56M | 0.02% | +126+1.0% | Added |
| GWM Asset Management Ltd | 13,100 | $1.56M | 9.30% | +13,100 | New |
| Arabesque Asset Management Ltd | 13,142 | $1.57M | 0.53% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 13,646 | $1.63M | 0.33% | +500+3.8% | Added |
| Tocqueville Asset Management L.P. | 14,426 | $1.72M | 0.03% | +14,426 | 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 |
| Bradley Foster & Sargent Inc | 16,058 | $1.92M | 0.05% | +16,058 | New |
| Lighthouse Investment Partners, LLC | 16,150 | $1.93M | 0.36% | +16,150 | New |
| Quinn Opportunity Partners LLC | 17,058 | $2.04M | 0.25% | +17,058 | New |
| State of Wisconsin Investment Board | 17,944 | $2.14M | 0.01% | +14,440+412.1% | Added |
| Winton Group Ltd | 18,242 | $2.18M | 0.14% | +7,442+68.9% | Added |
| Prudential Financial Inc | 18,944 | $2.26M | 0.00% | −83−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,149 | $2.29M | 0.01% | +1,997+11.6% | Added |
| Walleye Capital LLC | 19,199 | $2.29M | 0.05% | +13,528+238.5% | Added |
| Thrivent Financial for Lutherans | 19,296 | $2.30M | 0.01% | −65−0.3% | Reduced |
| UBS Asset Management Americas Inc | 19,520 | $2.33M | 0.00% | +630+3.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,133 | $2.40M | 0.02% | +3,068+18.0% | Added |
| Penn Capital Management Co Inc | 20,262 | $2.42M | 0.25% | +20,262 | New |
| Bridge City Capital, LLC | 20,312 | $2.42M | 1.24% | +4,845+31.3% | Added |
| Jane Street Group, LLC | 20,703 | $2.47M | 0.00% | +7,365+55.2% | Added |
| Great West Life Assurance Co | 20,917 | $2.50M | 0.01% | −805−3.7% | Reduced |
| State of New Jersey Common Pension Fund D | 21,526 | $2.57M | 0.01% | +10,548+96.1% | Added |
| Two Sigma Advisers, LP | 21,600 | $2.58M | 0.01% | +21,600 | New |
| Wellington Management Group LLP | 22,381 | $2.67M | 0.00% | −6,129−21.5% | Reduced |
| Westport Asset Management Inc | 23,156 | $2.76M | 1.77% | −24,200−51.1% | Reduced |
| California State Teachers Retirement System | 23,859 | $2.85M | 0.00% | +269+1.1% | Added |
| Ionic Capital Management LLC | 24,000 | $2.86M | 0.86% | +19,500+433.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 24,702 | $2.95M | 0.02% | +24,702 | New |
| Adage Capital Partners GP, L.L.C. | 25,702 | $3.07M | 0.01% | −128,656−83.3% | Reduced |
| Kennedy Capital Management, Inc. | 27,176 | $3.24M | 0.09% | +25,232+1,297.9% | Added |
| Bank of Montreal | 27,055 | $3.26M | 0.00% | +13,877+105.3% | Added |
| New York State Teachers Retirement System | 27,363 | $3.27M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 28,403 | $3.39M | 0.00% | +2,186+8.3% | Added |
| Squarepoint Ops LLC | 28,685 | $3.42M | 0.03% | +22,584+370.2% | Added |
| Alliancebernstein L.P. | 28,885 | $3.45M | 0.00% | −153,739−84.2% | Reduced |
| Bank of America Corp | 29,006 | $3.46M | 0.00% | +9,830+51.3% | Added |
| Wolverine Asset Management LLC | 33,000 | $3.94M | 0.06% | +24,839+304.4% | Added |
| Credit Suisse AG | 33,471 | $3.99M | 0.00% | −1,802−5.1% | Reduced |
| Public Sector Pension Investment Board | 34,225 | $4.08M | 0.03% | −14,707−30.1% | Reduced |
| Sessa Capital IM, L.P. | 35,123 | $4.19M | 0.26% | +35,123 | New |
| BCK Capital Management LP | 36,198 | $4.32M | 4.44% | +18,101+100.0% | Added |
| Crestline Management, LP | 40,000 | $4.77M | 0.70% | +40,000 | New |
| Natixis | 43,238 | $5.16M | 0.03% | +15,434+55.5% | Added |
| Brandywine Global Investment Management, LLC | 44,207 | $5.28M | 0.04% | +29,476+200.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,275 | $5.40M | 0.03% | −106,119−70.1% | Reduced |
| Swiss National Bank | 45,400 | $5.42M | 0.00% | +800+1.8% | Added |
| Rhumbline Advisers | 48,560 | $5.79M | 0.01% | −5,657−10.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 48,705 | $5.81M | 1.24% | −29,950−38.1% | Reduced |
| Front Street Capital Management, Inc. | 49,165 | $5.87M | 1.41% | −618−1.2% | 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 |
| Prelude Capital Management, LLC | 52,977 | $6.32M | 0.39% | −3,469−6.1% | Reduced |
| Zenyatta Capital Management LP | 55,000 | $6.56M | 3.67% | +55,000 | New |
| Discovery Capital Management, LLC | 56,600 | $6.75M | 1.00% | +56,600 | New |
| Qube Research & Technologies Ltd | 57,667 | $6.88M | 0.04% | +57,667 | New |
| Pinnacle Associates Ltd | 59,972 | $7.16M | 0.16% | −25,160−29.6% | Reduced |
| Aristotle Capital Boston, LLC | 65,038 | $7.76M | 0.24% | −2,189−3.3% | Reduced |
| Legal & General Group Plc | 71,247 | $8.50M | 0.00% | +2,603+3.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 71,400 | $8.52M | 0.04% | −22,800−24.2% | Reduced |
| Hill City Capital, LP | 80,000 | $9.55M | 1.66% | +80,000 | New |
| Invesco Ltd. | 82,577 | $9.85M | 0.00% | −18,306−18.1% | Reduced |
| California Public Employees Retirement System | 83,553 | $9.97M | 0.01% | −6,811−7.5% | Reduced |
| Gardner Lewis Asset Management L P | 86,459 | $10.3M | 3.66% | +6,580+8.2% | Added |
| Susquehanna International Group, LLP | 91,357 | $10.9M | 0.02% | +74,733+449.5% | Added |
| Gamco Investors, Inc. Et Al | 92,947 | $11.1M | 0.12% | +71,947+342.6% | Added |
| 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 |
| Royce & Associates LP | 104,264 | $12.4M | 0.13% | +104,264 | New |
| Principal Financial Group Inc | 115,946 | $13.8M | 0.01% | −264−0.2% | Reduced |
| Two Sigma Investments, LP | 117,388 | $14.0M | 0.05% | +117,388 | New |
| One Fin Capital Management LP | 119,000 | $14.2M | 6.48% | +119,000 | New |
| Loomis Sayles & Co L P | 121,816 | $14.5M | 0.03% | +121,816 | New |
| Westchester Capital Management, LLC | 122,266 | $14.6M | 0.42% | −268,970−68.7% | Reduced |
| Voloridge Investment Management, LLC | 128,373 | $15.3M | 0.09% | +128,373 | New |
| JPMorgan Chase & Co | 128,966 | $15.4M | 0.00% | −510,363−79.8% | Reduced |
| Frontier Capital Management Co LLC | 129,469 | $15.5M | 0.17% | +129,469 | New |