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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 76 | $9.07K | 0.00% | +76 | New |
| Parkside Financial Bank & Trust | 73 | $8.71K | 0.00% | +13+21.7% | Added |
| Parallel Advisors, LLC | 68 | $8.12K | 0.00% | +4+6.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 50 | $5.97K | 0.00% | +50 | New |
| GWM Advisors LLC | 43 | $5.13K | 0.00% | +43 | New |
| Massmutual Trust Co FSB | 39 | $5.00K | 0.00% | +14+56.0% | Added |
| Rockefeller Capital Management L.P. | 41 | $4.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 29 | $3.46K | 0.00% | +25+625.0% | 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 |
| Bell Investment Advisors, Inc | 22 | $2.63K | 0.00% | +17+340.0% | Added |
| TCI Wealth Advisors, Inc. | 21 | $2.51K | 0.00% | −36−63.2% | Reduced |
| Signaturefd, LLC | 21 | $2.51K | 0.00% | −29−58.0% | Reduced |
| Eagle Bay Advisors LLC | 19 | $2.27K | 0.00% | −71−78.9% | Reduced |
| AdvisorNet Financial, Inc | 19 | $2.27K | 0.00% | +16+533.3% | Added |
| Versant Capital Management, Inc | 18 | $2.15K | 0.00% | −4−18.2% | Reduced |
| Bessemer Group Inc | 16 | $2.00K | 0.00% | −48−75.0% | Reduced |
| Farmers & Merchants Investments Inc | 13 | $1.55K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 9 | $1.07K | 0.00% | −44−83.0% | Reduced |
| IFP Advisors, Inc | 13 | $1.00K | 0.00% | −4−23.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 5 | $597 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4 | $477 | 0.00% | +4 | New |
| Global Retirement Partners, LLC | 3 | $358 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2 | $239 | 0.00% | −4−66.7% | Reduced |
| Huntington National Bank | 1 | $119 | 0.00% | −7−87.5% | Reduced |
| Schubert & Co | 1 | $119 | 0.00% | −3−75.0% | Reduced |
| Ronald Blue Trust, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,786,302−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −421,800−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −416,194−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −245,313−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −186,229−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −146,074−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −119,093−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −85,755−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −83,449−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −83,152−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −82,051−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −80,853−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −74,238−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −72,282−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −63,486−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −51,052−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −34,108−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −32,100−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,529−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −29,400−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −28,413−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −25,900−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −20,102−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −19,988−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −19,069−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −17,435−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −8,498−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −7,895−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −7,273−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,822−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,396−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,299−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −6,268−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −5,361−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −4,706−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,653−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,724−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −3,277−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,182−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −2,717−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −2,559−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −1,630−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −1,763−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,671−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −1,658−100.0% | Sold out |
| Garrison Point Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,431−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −1,355−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −1,223−100.0% | Sold out |
| Conestoga Capital Advisors, LLC | 0 | $0 | 0.00% | −1,220−100.0% | Sold out |
| Courier Capital LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Investment Advisory Group, LLC | 0 | $0 | 0.00% | −1,193−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −1,160−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −1,054−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Lipe & Dalton | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −987−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −953−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −885−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −854−100.0% | Sold out |