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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 581 | $95.0K | 0.00% | +474+443.0% | Added |
| Harvest Fund Management Co., Ltd | 568 | $93.0K | 0.02% | +568 | New |
| Concord Wealth Partners | 285 | $46.6K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 265 | $43.3K | 0.00% | +101+61.6% | Added |
| Allspring Global Investments Holdings, LLC | 249 | $40.7K | 0.00% | +249 | New |
| Signaturefd, LLC | 237 | $38.7K | 0.00% | +216+1,028.6% | Added |
| Covestor Ltd | 225 | $37.0K | 0.03% | −153−40.5% | Reduced |
| Belpointe Asset Management LLC | 164 | $26.8K | 0.00% | +88+115.8% | Added |
| Ellevest, Inc. | 160 | $26.1K | 0.00% | +58+56.9% | Added |
| Fifth Third Bancorp | 147 | $24.0K | 0.00% | +38+34.9% | Added |
| Eagle Bay Advisors LLC | 143 | $23.4K | 0.01% | +124+652.6% | Added |
| FNY Investment Advisers, LLC | 140 | $22.0K | 0.03% | −1,764−92.6% | Reduced |
| Cutler Group LP | 100 | $16.0K | 0.00% | −1,600−94.1% | Reduced |
| EverSource Wealth Advisors, LLC | 80 | $13.1K | 0.00% | +80 | New |
| Parkside Financial Bank & Trust | 79 | $12.9K | 0.00% | +6+8.2% | Added |
| Parallel Advisors, LLC | 68 | $11.1K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 43 | $7.03K | 0.00% | +25+138.9% | Added |
| Massmutual Trust Co FSB | 40 | $6.54K | 0.00% | +1+2.6% | Added |
| Bell Investment Advisors, Inc | 35 | $5.72K | 0.00% | +13+59.1% | Added |
| Tilia Fiduciary Partners, Inc. | 33 | $5.39K | 0.01% | +33 | New |
| Glassman Wealth Services | 29 | $4.74K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 21 | $3.43K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 13 | $2.13K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7 | $1.15K | 0.00% | +4+133.3% | Added |
| Northwestern Mutual Wealth Management Co | 5 | $817 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4 | $654 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 3 | $484 | 0.00% | +3 | New |
| SRS Capital Advisors, Inc. | 2 | $327 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 1 | $164 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $163 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −339,039−100.0% | Sold out |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −162,518−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −71,400−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −56,600−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −45,275−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −43,238−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,685−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −25,702−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −20,262−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −17,058−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −13,646−100.0% | Sold out |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −13,142−100.0% | Sold out |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,033−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,236−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,672−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −6,060−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −6,010−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −5,185−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,225−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −2,826−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −1,922−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,749−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,741−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −418−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Havens Advisors LLC | – | – | – | – | Not filed |