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; 311 institutions reported holding it in 13F filings for Q2 2026, worth $2.99B in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Rogers Corp as of Jun 30, 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
- 221
- −10 vs. Q1 2023
- Shares held
- 18.1M
- −538.5K (−2.9%) vs. Q1 2023
- Total value
- $2.94B
- −$116.5M (−3.8%) vs. Q1 2023
- New holders
- 28
- 73 more added
- Sold out
- 38
- 89 more reduced
Compare with Q1 2023: 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 | 311 | $2.99B |
| Q1 2026 | 258 | $1.79B |
| Q4 2025 | 246 | $1.69B |
| Q3 2025 | 230 | $1.38B |
| Q2 2025 | 234 | $1.22B |
| Q1 2025 | 224 | $1.24B |
| Q4 2024 | 218 | $1.89B |
| Q3 2024 | 224 | $2.12B |
| Q2 2024 | 235 | $2.23B |
| Q1 2024 | 214 | $2.26B |
| Q4 2023 | 233 | $2.45B |
| Q3 2023 | 225 | $2.35B |
| Q2 2023 | 221 | $2.94B |
| Q1 2023 | 231 | $3.06B |
| Q4 2022 | 228 | $2.10B |
| Q3 2022 | 256 | $4.39B |
| Q2 2022 | 262 | $4.85B |
| Q1 2022 | 259 | $4.75B |
| Q4 2021 | 271 | $5.21B |
| Q3 2021 | 229 | $3.41B |
| Q2 2021 | 229 | $3.62B |
| Q1 2021 | 222 | $3.38B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Rogers Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,242,227 | $525.0M | 0.01% | −324,329−9.1% | Reduced |
| Vanguard Group Inc | 2,220,686 | $359.6M | 0.01% | +31,919+1.5% | Added |
| Norges Bank | 1,581,358 | $256.1M | 0.05% | −1,930−0.1% | Reduced |
| Capital Research Global Investors | 1,446,969 | $234.3M | 0.06% | +564,169+63.9% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 774,000 | $125.3M | 2.71% | −254,200−24.7% | Reduced |
| State Street Corp | 715,698 | $115.9M | 0.01% | +5,036+0.7% | Added |
| Victory Capital Management Inc | 618,186 | $100.1M | 0.11% | +105,088+20.5% | Added |
| Dimensional Fund Advisors LP | 565,320 | $91.5M | 0.03% | +32,059+6.0% | Added |
| Kensico Capital Management Corp | 441,800 | $71.5M | 2.89% | −5,700−1.3% | Reduced |
| Federated Hermes, Inc. | 399,979 | $64.8M | 0.16% | +54,513+15.8% | Added |
| ACK Asset Management LLC | 370,000 | $59.9M | 7.46% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 347,556 | $56.3M | 0.01% | −2,285−0.7% | Reduced |
| Hood River Capital Management LLC | 243,428 | $39.4M | 1.17% | −10,285−4.1% | Reduced |
| Northern Trust Corp | 213,186 | $34.5M | 0.01% | −10,786−4.8% | Reduced |
| Pertento Partners LLP | 204,599 | $33.1M | 7.39% | +10,973+5.7% | Added |
| Charles Schwab Investment Management Inc | 203,294 | $32.9M | 0.01% | +6,831+3.5% | Added |
| Bank of New York Mellon Corp | 177,181 | $28.7M | 0.01% | +5,132+3.0% | Added |
| Morgan Stanley | 167,856 | $27.2M | 0.00% | −3,508−2.0% | Reduced |
| Goldman Sachs Group Inc | 152,012 | $24.6M | 0.01% | −8,978−5.6% | Reduced |
| Ameriprise Financial Inc | 150,982 | $24.4M | 0.01% | −2,027−1.3% | Reduced |
| Royce & Associates LP | 150,263 | $24.3M | 0.24% | +12,413+9.0% | Added |
| Janus Henderson Group PLC | 145,818 | $23.6M | 0.01% | −110.0% | Reduced |
| Renaissance Technologies LLC | 143,800 | $23.3M | 0.03% | +17,100+13.5% | Added |
| Nuveen Asset Management, LLC | 139,156 | $22.5M | 0.01% | −965−0.7% | Reduced |
| Loomis Sayles & Co L P | 123,466 | $20.0M | 0.03% | +6,103+5.2% | Added |
| Gabelli Funds LLC | 108,426 | $17.6M | 0.13% | −121,967−52.9% | Reduced |
| Principal Financial Group Inc | 105,751 | $17.1M | 0.01% | −7,772−6.8% | Reduced |
| Water Island Capital LLC | 105,128 | $17.0M | 1.58% | −34,808−24.9% | Reduced |
| One Fin Capital Management LP | 105,000 | $17.0M | 7.38% | −24,000−18.6% | Reduced |
| Gamco Investors, Inc. Et Al | 102,069 | $16.5M | 0.17% | −3,837−3.6% | Reduced |
| Invesco Ltd. | 91,645 | $14.8M | 0.00% | −198−0.2% | Reduced |
| Gardner Lewis Asset Management L P | 86,459 | $14.0M | 5.12% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 86,186 | $14.0M | 0.02% | +27,762+47.5% | Added |
| Pinnacle Associates Ltd | 86,085 | $13.9M | 0.24% | −3,010−3.4% | Reduced |
| Hill City Capital, LP | 80,000 | $13.0M | 1.98% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 77,700 | $12.6M | 2.20% | +2,700+3.6% | Added |
| Aristotle Capital Boston, LLC | 73,408 | $11.9M | 0.36% | +2,049+2.9% | Added |
| Trillium Asset Management, LLC | 68,355 | $11.1M | 0.31% | +49,879+270.0% | Added |
| Legal & General Group Plc | 68,244 | $11.1M | 0.00% | −3,411−4.8% | Reduced |
| Millennium Management LLC | 62,688 | $10.2M | 0.01% | +47,715+318.7% | Added |
| Peregrine Capital Management LLC | 61,013 | $9.88M | 0.27% | +851+1.4% | Added |
| Frontier Capital Management Co LLC | 60,316 | $9.77M | 0.09% | −40,857−40.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 60,111 | $9.73M | 0.49% | +60,111 | New |
| ArrowMark Colorado Holdings LLC | 60,000 | $9.72M | 0.11% | 00.0% | Unchanged |
| Rhumbline Advisers | 58,632 | $9.49M | 0.01% | −1,439−2.4% | Reduced |
| Brandywine Global Investment Management, LLC | 48,971 | $7.93M | 0.07% | +3,209+7.0% | Added |
| Moody Aldrich Partners LLC | 46,542 | $7.54M | 1.46% | +14,949+47.3% | Added |
| Marshall Wace, LLP | 39,254 | $6.36M | 0.01% | −66,542−62.9% | Reduced |
| Front Street Capital Management, Inc. | 37,833 | $6.13M | 1.29% | −4,041−9.7% | Reduced |
| Kennedy Capital Management, Inc. | 37,268 | $6.03M | 0.14% | +11,104+42.4% | Added |
| Prudential Financial Inc | 22,971 | $6.00M | 0.01% | +4,629+25.2% | Added |
| JPMorgan Chase & Co | 36,730 | $5.95M | 0.00% | −3,828−9.4% | Reduced |
| Prelude Capital Management, LLC | 35,841 | $5.80M | 0.48% | +196+0.5% | Added |
| Panagora Asset Management Inc | 35,381 | $5.73M | 0.03% | +35,381 | New |
| Swiss National Bank | 34,500 | $5.59M | 0.00% | −6,100−15.0% | Reduced |
| SEI Investments Co | 33,867 | $5.48M | 0.01% | +4,647+15.9% | Added |
| Public Sector Pension Investment Board | 33,031 | $5.35M | 0.04% | −55−0.2% | Reduced |
| Credit Suisse AG | 31,445 | $5.09M | 0.01% | −3,077−8.9% | Reduced |
| California Public Employees Retirement System | 30,610 | $4.96M | 0.00% | −34,564−53.0% | Reduced |
| Bank of America Corp | 29,039 | $4.70M | 0.00% | −6,690−18.7% | Reduced |
| New York State Teachers Retirement System | 26,763 | $4.33M | 0.01% | −300−1.1% | Reduced |
| Alliancebernstein L.P. | 24,562 | $3.98M | 0.00% | −1,184−4.6% | Reduced |
| Barclays PLC | 24,183 | $3.92M | 0.00% | −80,346−76.9% | Reduced |
| Westport Asset Management Inc | 23,156 | $3.75M | 2.10% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 22,400 | $3.63M | 0.07% | +22,400 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,035 | $3.41M | 0.03% | +1,116+5.6% | Added |
| Citadel Advisors LLC | 20,677 | $3.35M | 0.00% | −100,693−83.0% | Reduced |
| State of Wisconsin Investment Board | 20,273 | $3.28M | 0.01% | −1,618−7.4% | Reduced |
| Ardsley Advisory Partners LP | 20,250 | $3.28M | 0.74% | +4,550+29.0% | Added |
| UBS Asset Management Americas Inc | 20,040 | $3.28M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,026 | $3.24M | 0.00% | +8,304+70.8% | Added |
| New York State Common Retirement Fund | 19,709 | $3.19M | 0.00% | −4,426−18.3% | Reduced |
| California State Teachers Retirement System | 19,681 | $3.19M | 0.00% | −3,826−16.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 19,030 | $3.08M | 0.07% | +19,030 | New |
| Oppenheimer & Co Inc | 18,877 | $3.06M | 0.06% | +18,877 | New |
| Schonfeld Strategic Advisors LLC | 18,877 | $3.06M | 0.03% | −15,173−44.6% | Reduced |
| Great West Life Assurance Co | 18,479 | $3.00M | 0.01% | −1,806−8.9% | Reduced |
| Thrivent Financial for Lutherans | 18,107 | $2.93M | 0.01% | −536−2.9% | Reduced |
| Russell Investments Group, Ltd. | 16,896 | $2.74M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 16,378 | $2.65M | 0.02% | −493−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 16,233 | $2.63M | 0.01% | +4,849+42.6% | Added |
| Bradley Foster & Sargent Inc | 16,015 | $2.59M | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 15,890 | $2.57M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 15,793 | $2.56M | 0.01% | −23,192−59.5% | Reduced |
| Bridge City Capital, LLC | 15,215 | $2.46M | 1.17% | −5,016−24.8% | Reduced |
| Wells Fargo & Company | 14,965 | $2.42M | 0.00% | +5,991+66.8% | Added |
| Point72 Asset Management, L.P. | 14,800 | $2.40M | 0.01% | −25,276−63.1% | Reduced |
| Tocqueville Asset Management L.P. | 14,426 | $2.34M | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 13,738 | $2.22M | 0.00% | +4,440+47.8% | Added |
| Macquarie Group Ltd | 13,412 | $2.17M | 0.00% | +2,048+18.0% | Added |
| Public Employees Retirement System of Ohio | 13,123 | $2.13M | 0.01% | +18+0.1% | Added |
| Bank of Montreal | 12,290 | $2.02M | 0.00% | −5,876−32.3% | Reduced |
| State of Alaska, Department of Revenue | 12,245 | $1.98M | 0.02% | −644−5.0% | Reduced |
| Wolverine Asset Management LLC | 12,000 | $1.94M | 0.04% | −6,000−33.3% | Reduced |
| Natixis Advisors, L.P. | 11,894 | $1.93M | 0.01% | −136−1.1% | Reduced |
| Susquehanna International Group, LLP | 11,341 | $1.84M | 0.00% | +3,291+40.9% | Added |
| Two Sigma Investments, LP | 10,900 | $1.77M | 0.00% | −1,500−12.1% | Reduced |
| State of Tennessee, Treasury Department | 10,158 | $1.64M | 0.01% | +905+9.8% | Added |
| Yousif Capital Management, LLC | 9,838 | $1.59M | 0.02% | −726−6.9% | Reduced |
| Louisiana State Employees Retirement System | 9,800 | $1.59M | 0.04% | +1,000+11.4% | Added |