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, Q1 2023
Institutional positions in Rogers Corp as of Mar 31, 2023. 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
- 231
- +6 vs. Q4 2022
- Shares held
- 18.7M
- +1.10M (+6.3%) vs. Q4 2022
- Total value
- $3.05B
- +$957.6M (+45.7%) vs. Q4 2022
- New holders
- 48
- 74 more added
- Sold out
- 42
- 80 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Rogers Corp; share changes are against Q4 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 | $163 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 1 | $164 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2 | $327 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 3 | $484 | 0.00% | +3 | New |
| Farther Finance Advisors, LLC | 4 | $654 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5 | $817 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7 | $1.15K | 0.00% | +4+133.3% | Added |
| Farmers & Merchants Investments Inc | 13 | $2.13K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 21 | $3.43K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 29 | $4.74K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 33 | $5.39K | 0.01% | +33 | New |
| Bell Investment Advisors, Inc | 35 | $5.72K | 0.00% | +13+59.1% | Added |
| Massmutual Trust Co FSB | 40 | $6.54K | 0.00% | +1+2.6% | Added |
| Versant Capital Management, Inc | 43 | $7.03K | 0.00% | +25+138.9% | Added |
| Parallel Advisors, LLC | 68 | $11.1K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 79 | $12.9K | 0.00% | +6+8.2% | Added |
| EverSource Wealth Advisors, LLC | 80 | $13.1K | 0.00% | +80 | New |
| Cutler Group LP | 100 | $16.0K | 0.00% | −1,600−94.1% | Reduced |
| FNY Investment Advisers, LLC | 140 | $22.0K | 0.03% | −1,764−92.6% | Reduced |
| Eagle Bay Advisors LLC | 143 | $23.4K | 0.01% | +124+652.6% | Added |
| Fifth Third Bancorp | 147 | $24.0K | 0.00% | +38+34.9% | Added |
| Ellevest, Inc. | 160 | $26.1K | 0.00% | +58+56.9% | Added |
| Belpointe Asset Management LLC | 164 | $26.8K | 0.00% | +88+115.8% | Added |
| Covestor Ltd | 225 | $37.0K | 0.03% | −153−40.5% | Reduced |
| Signaturefd, LLC | 237 | $38.7K | 0.00% | +216+1,028.6% | Added |
| Allspring Global Investments Holdings, LLC | 249 | $40.7K | 0.00% | +249 | New |
| Quadrant Capital Group LLC | 265 | $43.3K | 0.00% | +101+61.6% | Added |
| Concord Wealth Partners | 285 | $46.6K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 568 | $93.0K | 0.02% | +568 | New |
| Tower Research Capital LLC (TRC) | 581 | $95.0K | 0.00% | +474+443.0% | Added |
| Advisor Group Holdings, Inc. | 790 | $129.1K | 0.00% | −1,264−61.5% | Reduced |
| STRS Ohio | 800 | $130.0K | 0.00% | −2,200−73.3% | Reduced |
| Metropolitan Life Insurance Co | 1,002 | $163.8K | 0.01% | −158−13.6% | Reduced |
| Dark Forest Capital Management LP | 1,022 | $167.0K | 0.04% | +1,013+11,255.6% | Added |
| WealthTrust Axiom LLC | 1,250 | $204.3K | 0.07% | +1,250 | New |
| Profund Advisors LLC | 1,290 | $210.8K | 0.01% | +1,290 | New |
| Linden Thomas Advisory Services, LLC | 1,308 | $213.8K | 0.05% | +1,308 | New |
| Gsa Capital Partners LLP | 1,326 | $217.0K | 0.02% | −1,606−54.8% | Reduced |
| Mariner, LLC | 1,328 | $217.0K | 0.00% | +1,328 | New |
| Petrus Trust Company, LTA | 1,338 | $218.7K | 0.03% | +1,338 | New |
| One68 Global Capital, LLC | 1,440 | $235.3K | 0.34% | −1,560−52.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,471 | $240.4K | 0.01% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 1,500 | $245.1K | 0.18% | +1,500 | New |
| Pathstone Family Office, LLC | 1,516 | $256.3K | 0.00% | +1,516 | New |
| Creative Planning | 1,589 | $259.7K | 0.00% | +1,589 | New |
| Advisor Partners II, LLC | 1,596 | $260.8K | 0.01% | +1,596 | New |
| JustInvest LLC | 1,611 | $263.3K | 0.01% | +1,611 | New |
| KBC Group NV | 1,624 | $265.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 1,684 | $275.2K | 0.00% | −92−5.2% | Reduced |
| Two Sigma Advisers, LP | 1,700 | $277.8K | 0.00% | −19,900−92.1% | Reduced |
| Crossmark Global Holdings, Inc. | 1,699 | $278.0K | 0.01% | +1,699 | New |
| Quantamental Technologies LLC | 1,732 | $283.1K | 0.15% | −2,108−54.9% | Reduced |
| FMR LLC | 1,831 | $299.2K | 0.00% | +624+51.7% | Added |
| Brinker Capital Investments, LLC | 1,837 | $300.2K | 0.00% | +1,837 | New |
| Orion Portfolio Solutions, LLC | 1,837 | $300.2K | 0.00% | +1,837 | New |
| Centiva Capital, LP | 1,912 | $312.5K | 0.02% | −3,669−65.7% | Reduced |
| CWM Advisors, LLC | 1,980 | $323.7K | 0.04% | +2+0.1% | Added |
| LPL Financial LLC | 2,056 | $336.0K | 0.00% | +2,056 | New |
| CIBC Asset Management Inc | 2,065 | $337.5K | 0.00% | −83−3.9% | Reduced |
| Pearl River Capital, LLC | 2,118 | $346.1K | 0.05% | +2,118 | New |
| Fairfield, Bush & Co. | 2,177 | $355.8K | 0.13% | −698−24.3% | Reduced |
| XTX Topco Ltd | 2,284 | $373.3K | 0.08% | +2,284 | New |
| Public Employees Retirement Association of Colorado | 2,359 | $386.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 2,372 | $387.7K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 2,500 | $408.6K | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 2,551 | $416.9K | 0.01% | −16,648−86.7% | Reduced |
| Keybank National Association | 2,585 | $422.5K | 0.00% | +2,585 | New |
| CWM, LLC | 2,611 | $427.0K | 0.00% | +117+4.7% | Added |
| ProShare Advisors LLC | 2,722 | $444.9K | 0.00% | −242−8.2% | Reduced |
| FORA Capital, LLC | 2,744 | $448.5K | 0.04% | −3,442−55.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,821 | $461.0K | 0.05% | +2,821 | New |
| Teacher Retirement System of Texas | 2,906 | $475.0K | 0.00% | −1,911−39.7% | Reduced |
| Neuberger Berman Group LLC | 3,010 | $491.9K | 0.00% | +838+38.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,181 | $519.9K | 0.00% | +270+9.3% | Added |
| Concentric Capital Strategies, LP | 3,297 | $538.8K | 0.18% | +3,297 | New |
| The PNC Financial Services Group, Inc. | 3,316 | $541.9K | 0.00% | +411+14.1% | Added |
| Handelsbanken Fonder AB | 3,472 | $567.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 3,484 | $569.4K | 0.00% | +907+35.2% | Added |
| SG Americas Securities, LLC | 3,545 | $579.0K | 0.01% | +3,545 | New |
| Sequoia Financial Advisors, LLC | 3,590 | $586.7K | 0.01% | +275+8.3% | Added |
| Everence Capital Management Inc | 3,610 | $590.0K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,663 | $598.0K | 0.00% | +805+28.2% | Added |
| BCK Capital Management LP | 3,718 | $607.6K | 0.53% | −32,480−89.7% | Reduced |
| ARS Investment Partners, LLC | 3,862 | $631.2K | 0.08% | +764+24.7% | Added |
| Mutual of America Capital Management LLC | 3,873 | $633.0K | 0.01% | −69−1.8% | Reduced |
| State of Wyoming | 3,902 | $637.7K | 0.20% | +3,902 | New |
| Captrust Financial Advisors | 3,987 | $651.6K | 0.00% | +912+29.7% | Added |
| Glenmede Trust Co NA | 4,134 | $675.6K | 0.00% | +2,410+139.8% | Added |
| Virginia Retirement Systems Et Al | 4,600 | $751.8K | 0.01% | +1,500+48.4% | Added |
| State Board of Administration of Florida Retirement System | 4,867 | $795.4K | 0.00% | −200−3.9% | Reduced |
| Zenyatta Capital Management LP | 5,000 | $817.1K | 0.88% | −50,000−90.9% | Reduced |
| Aquila Investment Management LLC | 5,000 | $817.1K | 0.67% | −1,000−16.7% | Reduced |
| Cubist Systematic Strategies, LLC | 5,286 | $863.9K | 0.01% | +135+2.6% | Added |
| Arizona State Retirement System | 5,450 | $890.7K | 0.01% | +142+2.7% | Added |
| Teachers Retirement System of the State of Kentucky | 5,740 | $938.0K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 5,767 | $943.0K | 0.02% | +5,767 | New |
| US Bancorp | 5,838 | $954.1K | 0.00% | +3,419+141.3% | Added |
| Ensign Peak Advisors, Inc | 5,850 | $956.1K | 0.00% | +950+19.4% | Added |
| Simplex Trading, LLC | 5,900 | $964.0K | 0.04% | 00.0% | Unchanged |