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 |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 13,646 | $1.63M | 0.33% | +500+3.8% | Added |
| Arabesque Asset Management Ltd | 13,142 | $1.57M | 0.53% | 00.0% | Unchanged |
| GWM Asset Management Ltd | 13,100 | $1.56M | 9.30% | +13,100 | New |
| State of Alaska, Department of Revenue | 13,100 | $1.56M | 0.02% | +126+1.0% | Added |
| Public Employees Retirement System of Ohio | 13,078 | $1.56M | 0.01% | −919−6.6% | Reduced |
| SEI Investments Co | 12,981 | $1.55M | 0.00% | +522+4.2% | Added |
| Texas Permanent School Fund | 12,647 | $1.51M | 0.02% | −826−6.1% | Reduced |
| Comerica Bank | 11,138 | $1.45M | 0.01% | −3,237−22.5% | Reduced |
| Citigroup Inc | 12,089 | $1.44M | 0.00% | −443,475−97.3% | Reduced |
| Yousif Capital Management, LLC | 11,929 | $1.42M | 0.02% | −3,380−22.1% | Reduced |
| Moody Aldrich Partners LLC | 11,491 | $1.37M | 0.28% | +11,491 | New |
| Russell Investments Group, Ltd. | 11,079 | $1.32M | 0.00% | −1,160−9.5% | Reduced |
| Quantbot Technologies LP | 11,033 | $1.32M | 0.09% | +11,033 | New |
| American International Group, Inc. | 10,201 | $1.22M | 0.01% | −75−0.7% | Reduced |
| MetLife Investment Management | 9,941 | $1.19M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,908 | $1.18M | 0.00% | +1,069+12.1% | Added |
| Trillium Asset Management, LLC | 9,301 | $1.11M | 0.03% | −9,035−49.3% | Reduced |
| Amalgamated Bank | 9,190 | $1.10M | 0.01% | +17+0.2% | Added |
| HSBC Holdings PLC | 9,236 | $1.10M | 0.00% | −45,006−83.0% | Reduced |
| Louisiana State Employees Retirement System | 8,900 | $1.06M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 8,672 | $1.03M | 0.02% | −30,360−77.8% | Reduced |
| Price T Rowe Associates Inc | 8,614 | $1.03M | 0.00% | +254+3.0% | Added |
| Nisa Investment Advisors, LLC | 8,402 | $1.00M | 0.01% | +40.0% | Added |
| Maryland State Retirement & Pension System | 7,744 | $924.2K | 0.03% | +7,744 | New |
| Manufacturers Life Insurance Company, The | 7,514 | $896.7K | 0.00% | +143+1.9% | Added |
| State of Tennessee, Treasury Department | 7,441 | $888.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,365 | $878.9K | 0.00% | +479+7.0% | Added |
| Legato Capital Management LLC | 7,181 | $857.0K | 0.16% | +7,181 | New |
| Voya Investment Management LLC | 7,133 | $851.3K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,251 | $746.0K | 0.01% | +41+0.7% | Added |
| FORA Capital, LLC | 6,186 | $738.2K | 0.12% | +6,186 | New |
| Shay Capital LLC | 6,060 | $723.2K | 0.44% | +6,060 | New |
| Vivaldi Asset Management, LLC | 6,010 | $717.2K | 0.04% | +350+6.2% | Added |
| Aquila Investment Management LLC | 6,000 | $716.0K | 0.55% | +6,000 | New |
| Simplex Trading, LLC | 5,900 | $704.0K | 0.03% | +5,900 | New |
| Teachers Retirement System of the State of Kentucky | 5,740 | $685.0K | 0.01% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 5,700 | $680.2K | 0.02% | −136,300−96.0% | Reduced |
| Centiva Capital, LP | 5,581 | $666.0K | 0.06% | +5,581 | New |
| Arizona State Retirement System | 5,308 | $633.5K | 0.01% | +198+3.9% | Added |
| Exchange Traded Concepts, LLC | 5,185 | $618.8K | 0.02% | +157+3.1% | Added |
| Amundi | 4,953 | $617.5K | 0.00% | +1,517+44.2% | Added |
| Cubist Systematic Strategies, LLC | 5,151 | $614.7K | 0.01% | +5,151 | New |
| State Board of Administration of Florida Retirement System | 5,067 | $604.7K | 0.00% | +1,180+30.4% | Added |
| Ensign Peak Advisors, Inc | 4,900 | $584.8K | 0.00% | +4,900 | New |
| Teacher Retirement System of Texas | 4,817 | $575.0K | 0.00% | +2,119+78.5% | Added |
| Victory Capital Management Inc | 4,118 | $491.4K | 0.00% | −2,906−41.4% | Reduced |
| 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 |
| Mutual of America Capital Management LLC | 3,942 | $470.4K | 0.01% | +215+5.8% | Added |
| Wells Fargo & Company | 3,902 | $465.7K | 0.00% | −2,522−39.3% | Reduced |
| Quantamental Technologies LLC | 3,840 | $458.3K | 0.21% | +3,840 | New |
| Everence Capital Management Inc | 3,610 | $431.0K | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 3,472 | $414.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,444 | $411.0K | 0.00% | +2,646+331.6% | Added |
| Sequoia Financial Advisors, LLC | 3,315 | $395.6K | 0.01% | +3,315 | New |
| Occudo Quantitative Strategies LP | 3,225 | $384.9K | 0.04% | −94−2.8% | Reduced |
| Virginia Retirement Systems Et Al | 3,100 | $370.0K | 0.00% | +3,100 | New |
| ARS Investment Partners, LLC | 3,098 | $369.7K | 0.05% | +3,098 | New |
| Captrust Financial Advisors | 3,075 | $367.0K | 0.00% | +1,389+82.4% | Added |
| One68 Global Capital, LLC | 3,000 | $358.0K | 1.13% | +3,000 | New |
| 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 |
| ProShare Advisors LLC | 2,964 | $353.7K | 0.00% | +385+14.9% | Added |
| Gsa Capital Partners LLP | 2,932 | $350.0K | 0.04% | +2,932 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,911 | $347.4K | 0.00% | +533+22.4% | Added |
| The PNC Financial Services Group, Inc. | 2,905 | $346.7K | 0.00% | −724−20.0% | Reduced |
| Fairfield, Bush & Co. | 2,875 | $343.1K | 0.23% | +2,875 | New |
| Commonwealth Equity Services, LLC | 2,858 | $341.0K | 0.00% | 00.0% | Unchanged |
| Connacht Asset Management LP | 2,826 | $337.3K | 0.68% | +2,826 | New |
| Qsemble Capital Management, LP | 2,700 | $322.2K | 0.22% | +2,700 | New |
| Envestnet Asset Management Inc | 2,577 | $307.5K | 0.00% | −61−2.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 2,500 | $298.4K | 0.05% | 00.0% | Unchanged |
| CWM, LLC | 2,494 | $298.0K | 0.00% | +156+6.7% | Added |
| US Bancorp | 2,419 | $288.7K | 0.00% | +1,958+424.7% | Added |
| Pictet Asset Management SA | 2,372 | $283.0K | 0.00% | +1,131+91.1% | Added |
| Public Employees Retirement Association of Colorado | 2,359 | $282.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 2,172 | $259.2K | 0.00% | −6,597−75.2% | Reduced |
| CIBC Asset Management Inc | 2,148 | $256.3K | 0.00% | +2,148 | New |
| Advisor Group Holdings, Inc. | 2,054 | $244.2K | 0.00% | +1,125+121.1% | Added |
| CWM Advisors, LLC | 1,978 | $236.1K | 0.03% | +1,113+128.7% | Added |
| Aristides Capital LLC | 1,922 | $229.4K | 0.14% | +1,922 | New |
| FNY Investment Advisers, LLC | 1,904 | $227.0K | 0.32% | −6,155−76.4% | Reduced |
| Stifel Financial Corp | 1,776 | $211.9K | 0.00% | −52−2.8% | Reduced |
| Virtu Financial LLC | 1,749 | $209.0K | 0.03% | +1,749 | New |
| Point72 Middle East FZE | 1,741 | $207.8K | 0.02% | +1,741 | New |
| Glenmede Trust Co NA | 1,724 | $205.7K | 0.00% | +1,724 | New |
| Cutler Group LP | 1,700 | $202.0K | 0.02% | +1,700 | New |
| Ameritas Investment Partners, Inc. | 1,471 | $194.5K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 1,624 | $194.0K | 0.00% | −2,327−58.9% | Reduced |
| FMR LLC | 1,207 | $144.0K | 0.00% | −2,478−67.2% | Reduced |
| Metropolitan Life Insurance Co | 1,160 | $138.4K | 0.01% | +33+2.9% | Added |
| Sutton Wealth Advisors Inc. | 418 | $49.9K | 0.02% | +63+17.7% | Added |
| Covestor Ltd | 378 | $45.0K | 0.04% | +251+197.6% | Added |
| Concord Wealth Partners | 285 | $34.0K | 0.01% | +285 | New |
| Archer Investment Corp | 240 | $28.6K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $23.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 164 | $19.6K | 0.00% | −178−52.0% | Reduced |
| Fifth Third Bancorp | 109 | $13.0K | 0.00% | +27+32.9% | Added |
| Tower Research Capital LLC (TRC) | 107 | $13.0K | 0.00% | −6,558−98.4% | Reduced |
| Ellevest, Inc. | 102 | $12.2K | 0.00% | +99+3,300.0% | Added |