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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 6,050 | $988.8K | 0.01% | −201−3.2% | Reduced |
| Fund 1 Investments, LLC | 6,217 | $1.02M | 0.35% | +6,217 | New |
| Ionic Capital Management LLC | 6,314 | $1.03M | 0.39% | −17,686−73.7% | Reduced |
| Voya Investment Management LLC | 7,133 | $1.17M | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 7,181 | $1.17M | 0.21% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,476 | $1.22M | 0.00% | −38−0.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 7,546 | $1.23M | 0.01% | +7,546 | New |
| Maryland State Retirement & Pension System | 7,576 | $1.24M | 0.03% | −168−2.2% | Reduced |
| Amundi | 7,999 | $1.26M | 0.00% | +3,046+61.5% | Added |
| Allianz Asset Management GmbH | 7,800 | $1.27M | 0.00% | +7,800 | New |
| Qube Research & Technologies Ltd | 8,043 | $1.31M | 0.01% | −49,624−86.1% | Reduced |
| Susquehanna International Group, LLP | 8,050 | $1.32M | 0.00% | −83,307−91.2% | Reduced |
| Nisa Investment Advisors, LLC | 8,267 | $1.35M | 0.01% | −135−1.6% | Reduced |
| Amalgamated Bank | 8,644 | $1.41M | 0.01% | −546−5.9% | Reduced |
| Resources Management Corp | 8,767 | $1.43M | 0.29% | +5,767+192.2% | Added |
| Louisiana State Employees Retirement System | 8,800 | $1.44M | 0.04% | −100−1.1% | Reduced |
| Price T Rowe Associates Inc | 8,938 | $1.46M | 0.00% | +324+3.8% | Added |
| Wells Fargo & Company | 8,974 | $1.47M | 0.00% | +5,072+130.0% | Added |
| State of Tennessee, Treasury Department | 9,253 | $1.51M | 0.01% | +1,812+24.4% | Added |
| Citigroup Inc | 9,298 | $1.52M | 0.00% | −2,791−23.1% | Reduced |
| MetLife Investment Management | 9,941 | $1.62M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 10,246 | $1.67M | 0.01% | +45+0.4% | Added |
| Yousif Capital Management, LLC | 10,564 | $1.73M | 0.02% | −1,365−11.4% | Reduced |
| Macquarie Group Ltd | 11,364 | $1.86M | 0.00% | +11,364 | New |
| BNP Paribas Arbitrage, SA | 11,384 | $1.86M | 0.00% | +4,019+54.6% | Added |
| Holocene Advisors, LP | 11,434 | $1.87M | 0.01% | +11,434 | New |
| Jane Street Group, LLC | 11,722 | $1.92M | 0.00% | −8,981−43.4% | Reduced |
| Natixis Advisors, L.P. | 12,030 | $1.97M | 0.01% | +12,030 | New |
| Man Group plc | – | $2.02M | 0.01% | – | New |
| Two Sigma Investments, LP | 12,400 | $2.03M | 0.01% | −104,988−89.4% | Reduced |
| Lighthouse Investment Partners, LLC | 12,462 | $2.04M | 0.18% | −3,688−22.8% | Reduced |
| State of Alaska, Department of Revenue | 12,889 | $2.11M | 0.02% | −211−1.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,030 | $2.13M | 0.01% | −11,672−47.3% | Reduced |
| Public Employees Retirement System of Ohio | 13,105 | $2.14M | 0.01% | +27+0.2% | Added |
| Deutsche Bank AG | 13,619 | $2.23M | 0.00% | +3,711+37.5% | Added |
| Dynamic Technology Lab Private Ltd | 14,200 | $2.32M | 0.21% | +14,200 | New |
| Tocqueville Asset Management L.P. | 14,426 | $2.36M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 14,973 | $2.45M | 0.00% | −133,354−89.9% | Reduced |
| Ardsley Advisory Partners LP | 15,700 | $2.57M | 0.56% | +15,700 | New |
| State of New Jersey Common Pension Fund D | 15,890 | $2.60M | 0.01% | −5,636−26.2% | Reduced |
| Bradley Foster & Sargent Inc | 16,015 | $2.62M | 0.06% | −43−0.3% | Reduced |
| Texas Permanent School Fund | 16,871 | $2.76M | 0.03% | +4,224+33.4% | Added |
| Russell Investments Group, Ltd. | 16,896 | $2.76M | 0.01% | +5,817+52.5% | Added |
| Winton Group Ltd | 17,408 | $2.84M | 0.17% | −834−4.6% | Reduced |
| Wolverine Asset Management LLC | 18,000 | $2.94M | 0.05% | −15,000−45.5% | Reduced |
| Bank of Montreal | 18,166 | $2.97M | 0.00% | −8,889−32.9% | Reduced |
| Trillium Asset Management, LLC | 18,476 | $2.97M | 0.09% | +9,175+98.6% | Added |
| Thrivent Financial for Lutherans | 18,643 | $3.05M | 0.01% | −653−3.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,012 | $3.11M | 0.01% | −137−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,919 | $3.26M | 0.03% | −214−1.1% | Reduced |
| UBS Asset Management Americas Inc | 20,040 | $3.28M | 0.00% | +520+2.7% | Added |
| Bridge City Capital, LLC | 20,231 | $3.31M | 1.66% | −81−0.4% | Reduced |
| Great West Life Assurance Co | 20,285 | $3.31M | 0.01% | −632−3.0% | Reduced |
| Redwood Investment Management, LLC | 21,814 | $3.56M | 0.38% | +21,814 | New |
| State of Wisconsin Investment Board | 21,891 | $3.58M | 0.01% | +3,947+22.0% | Added |
| Wellington Management Group LLP | 22,223 | $3.63M | 0.00% | −158−0.7% | Reduced |
| Westport Asset Management Inc | 23,156 | $3.78M | 2.27% | 00.0% | Unchanged |
| California State Teachers Retirement System | 23,507 | $3.84M | 0.01% | −352−1.5% | Reduced |
| New York State Common Retirement Fund | 24,135 | $3.94M | 0.01% | −4,268−15.0% | Reduced |
| Heartland Advisors Inc | 25,000 | $4.09M | 0.25% | −25,000−50.0% | Reduced |
| Alliancebernstein L.P. | 25,746 | $4.21M | 0.00% | −3,139−10.9% | Reduced |
| Kennedy Capital Management, Inc. | 26,164 | $4.28M | 0.13% | −1,012−3.7% | Reduced |
| Trexquant Investment LP | 26,544 | $4.34M | 0.12% | +26,544 | New |
| New York State Teachers Retirement System | 27,063 | $4.42M | 0.01% | −300−1.1% | Reduced |
| UBS Group AG | 27,816 | $4.55M | 0.00% | −612,500−95.7% | Reduced |
| Royal Bank of Canada | 28,096 | $4.59M | 0.00% | +24,652+715.8% | Added |
| SEI Investments Co | 29,220 | $4.78M | 0.01% | +16,239+125.1% | Added |
| Prudential Financial Inc | 18,342 | $4.79M | 0.01% | −602−3.2% | Reduced |
| Moody Aldrich Partners LLC | 31,593 | $5.16M | 1.04% | +20,102+174.9% | Added |
| Public Sector Pension Investment Board | 33,086 | $5.41M | 0.04% | −1,139−3.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 34,050 | $5.56M | 0.05% | −180,071−84.1% | Reduced |
| Credit Suisse AG | 34,522 | $5.64M | 0.01% | +1,051+3.1% | Added |
| Sessa Capital IM, L.P. | 35,123 | $5.74M | 0.24% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 35,645 | $5.83M | 0.40% | −17,332−32.7% | Reduced |
| Bank of America Corp | 35,729 | $5.84M | 0.00% | +6,723+23.2% | Added |
| Voloridge Investment Management, LLC | 38,985 | $6.37M | 0.03% | −89,388−69.6% | Reduced |
| 13D Management LLC | 39,925 | $6.52M | 3.31% | +39,925 | New |
| Point72 Asset Management, L.P. | 40,076 | $6.55M | 0.02% | +40,076 | New |
| JPMorgan Chase & Co | 40,558 | $6.63M | 0.00% | −88,408−68.6% | Reduced |
| Swiss National Bank | 40,600 | $6.64M | 0.00% | −4,800−10.6% | Reduced |
| Front Street Capital Management, Inc. | 41,874 | $6.84M | 1.48% | −7,291−14.8% | Reduced |
| HRT Financial LP | 45,687 | $7.47M | 0.09% | +45,687 | New |
| Brandywine Global Investment Management, LLC | 45,762 | $7.48M | 0.06% | +1,555+3.5% | Added |
| D. E. Shaw & Co., Inc. | 58,424 | $9.55M | 0.02% | −97,592−62.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 60,000 | $9.81M | 0.11% | +10,000+20.0% | Added |
| Rhumbline Advisers | 60,071 | $9.82M | 0.01% | +11,511+23.7% | Added |
| Peregrine Capital Management LLC | 60,162 | $9.83M | 0.28% | +60,162 | New |
| California Public Employees Retirement System | 65,174 | $10.7M | 0.01% | −18,379−22.0% | Reduced |
| Westchester Capital Management, LLC | 65,800 | $10.8M | 0.34% | −56,466−46.2% | Reduced |
| Aristotle Capital Boston, LLC | 71,359 | $11.7M | 0.36% | +6,321+9.7% | Added |
| Legal & General Group Plc | 71,655 | $11.7M | 0.00% | +408+0.6% | Added |
| Kingdon Capital Management, L.L.C. | 75,000 | $12.3M | 2.88% | −25,000−25.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 78,027 | $12.8M | 2.45% | +29,322+60.2% | Added |
| Hill City Capital, LP | 80,000 | $13.1M | 2.57% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 86,459 | $14.1M | 5.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 89,095 | $14.6M | 0.30% | +29,123+48.6% | Added |
| Invesco Ltd. | 91,843 | $15.0M | 0.00% | +9,266+11.2% | Added |
| Frontier Capital Management Co LLC | 101,173 | $16.5M | 0.17% | −28,296−21.9% | Reduced |
| Barclays PLC | 104,529 | $17.1M | 0.02% | −85,768−45.1% | Reduced |
| Marshall Wace, LLP | 105,796 | $17.3M | 0.04% | −150,829−58.8% | Reduced |