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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 2 | $324 | 0.00% | +2 | New |
| Lindbrook Capital, LLC | 3 | $486 | 0.00% | +3 | New |
| Abound Wealth Management | 3 | $486 | 0.00% | +3 | New |
| 25 LLC | 3 | $510 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4 | $648 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7 | $1.13K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 15 | $2.00K | 0.00% | +15 | New |
| Farmers & Merchants Investments Inc | 13 | $2.10K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 23 | $3.72K | 0.00% | +22+2,200.0% | Added |
| Tilia Fiduciary Partners, Inc. | 33 | $5.34K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 36 | $5.83K | 0.00% | +7+24.1% | Added |
| Massmutual Trust Co FSB | 40 | $6.48K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 40 | $6.48K | 0.00% | +5+14.3% | Added |
| Signaturefd, LLC | 56 | $9.07K | 0.00% | −181−76.4% | Reduced |
| Parallel Advisors, LLC | 68 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 79 | $12.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 84 | $13.6K | 0.00% | +4+5.0% | Added |
| Quarry LP | 92 | $14.9K | 0.01% | +92 | New |
| FNY Investment Advisers, LLC | 110 | $17.0K | 0.02% | −30−21.4% | Reduced |
| Eagle Bay Advisors LLC | 146 | $23.6K | 0.01% | +3+2.1% | Added |
| Versant Capital Management, Inc | 160 | $25.9K | 0.01% | +117+272.1% | Added |
| Fifth Third Bancorp | 164 | $26.6K | 0.00% | +17+11.6% | Added |
| Covestor Ltd | 169 | $28.0K | 0.02% | −56−24.9% | Reduced |
| Pinebridge Investments, L.P. | 186 | $30.1K | 0.00% | +186 | New |
| Concord Wealth Partners | 284 | $46.0K | 0.01% | −1−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 450 | $72.9K | 0.00% | +201+80.7% | Added |
| Walleye Trading LLC | 547 | $88.6K | 0.00% | +547 | New |
| Quadrant Capital Group LLC | 602 | $97.5K | 0.01% | +337+127.2% | Added |
| Smithfield Trust Co | 632 | $102.0K | 0.01% | +632 | New |
| UBS Group AG | 665 | $107.7K | 0.00% | −27,151−97.6% | Reduced |
| Tower Research Capital LLC (TRC) | 750 | $121.4K | 0.00% | +169+29.1% | Added |
| STRS Ohio | 800 | $129.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 850 | $137.0K | 0.03% | +750+750.0% | Added |
| Metropolitan Life Insurance Co | 946 | $153.2K | 0.01% | −56−5.6% | Reduced |
| SkyView Investment Advisors, LLC | 874 | $188.0K | 0.05% | +874 | New |
| WealthTrust Axiom LLC | 1,250 | $202.4K | 0.07% | 00.0% | Unchanged |
| Diversified Trust Co | 1,296 | $209.9K | 0.01% | +1,296 | New |
| Mariner, LLC | 1,341 | $217.1K | 0.00% | +13+1.0% | Added |
| Ameritas Investment Partners, Inc. | 1,411 | $228.5K | 0.01% | −60−4.1% | Reduced |
| KBC Group NV | 1,413 | $229.0K | 0.00% | −211−13.0% | Reduced |
| Walleye Capital LLC | 1,437 | $232.7K | 0.00% | −1,114−43.7% | Reduced |
| Acadian Asset Management LLC | 1,443 | $233.0K | 0.00% | +1,443 | New |
| National Asset Management, Inc. | 1,494 | $241.9K | 0.01% | +1,494 | New |
| Garrison Point Advisors, LLC | 1,500 | $242.9K | 0.17% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 1,472 | $246.0K | 0.01% | −227−13.4% | Reduced |
| Stifel Financial Corp | 1,658 | $268.5K | 0.00% | −26−1.5% | Reduced |
| Advisor Partners II, LLC | 1,666 | $269.8K | 0.01% | +70+4.4% | Added |
| Winton Group Ltd | 1,669 | $270.3K | 0.02% | −15,739−90.4% | Reduced |
| JustInvest LLC | 1,723 | $279.0K | 0.01% | +112+7.0% | Added |
| Teacher Retirement System of Texas | 1,759 | $285.0K | 0.00% | −1,147−39.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,767 | $286.1K | 0.00% | +977+123.7% | Added |
| FMR LLC | 1,864 | $301.8K | 0.00% | +33+1.8% | Added |
| Two Sigma Securities, LLC | 1,870 | $302.8K | 0.02% | +1,870 | New |
| CIBC Asset Management Inc | 1,990 | $322.2K | 0.00% | −75−3.6% | Reduced |
| Resources Management Corp | 2,000 | $324.0K | 0.05% | −6,767−77.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 2,024 | $327.7K | 0.07% | +716+54.7% | Added |
| Pictet Asset Management SA | 2,053 | $332.4K | 0.00% | −319−13.4% | Reduced |
| LPL Financial LLC | 2,056 | $332.9K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,100 | $340.0K | 0.02% | +2,100 | New |
| Pathstone Family Office, LLC | 2,035 | $342.9K | 0.00% | +519+34.2% | Added |
| Capstone Investment Advisors, LLC | 2,160 | $349.8K | 0.01% | +2,160 | New |
| Pearl River Capital, LLC | 2,177 | $352.5K | 0.06% | +59+2.8% | Added |
| CWM Advisors, LLC | 2,197 | $355.8K | 0.04% | +217+11.0% | Added |
| Royal Bank of Canada | 2,209 | $358.0K | 0.00% | −25,887−92.1% | Reduced |
| Fairfield, Bush & Co. | 2,333 | $377.8K | 0.10% | +156+7.2% | Added |
| Public Employees Retirement Association of Colorado | 2,359 | $382.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 2,497 | $404.3K | 0.00% | +660+35.9% | Added |
| Orion Portfolio Solutions, LLC | 2,497 | $404.3K | 0.00% | +660+35.9% | Added |
| Allianz Asset Management GmbH | 2,500 | $404.8K | 0.00% | −5,300−67.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 2,500 | $404.8K | 0.06% | 00.0% | Unchanged |
| CWM, LLC | 2,607 | $422.0K | 0.00% | −4−0.2% | Reduced |
| Creative Planning | 2,647 | $428.6K | 0.00% | +1,058+66.6% | Added |
| ProShare Advisors LLC | 2,740 | $443.7K | 0.00% | +18+0.7% | Added |
| Man Group plc | 2,880 | $466.4K | 0.00% | – | – |
| Neuberger Berman Group LLC | 2,960 | $479.3K | 0.00% | −50−1.7% | Reduced |
| Virtu Financial LLC | 3,061 | $496.0K | 0.04% | +3,061 | New |
| Keybank National Association | 3,185 | $515.7K | 0.00% | +600+23.2% | Added |
| The PNC Financial Services Group, Inc. | 3,210 | $519.8K | 0.00% | −106−3.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,409 | $552.0K | 0.00% | +228+7.2% | Added |
| Handelsbanken Fonder AB | 3,472 | $562.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,610 | $568.0K | 0.05% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 3,539 | $573.1K | 0.07% | −323−8.4% | Reduced |
| Mutual of America Capital Management LLC | 3,635 | $588.6K | 0.01% | −238−6.1% | Reduced |
| Commonwealth Equity Services, LLC | 3,638 | $589.0K | 0.00% | −25−0.7% | Reduced |
| Sequoia Financial Advisors, LLC | 3,656 | $592.0K | 0.01% | +66+1.8% | Added |
| Cresset Asset Management, LLC | 3,800 | $615.3K | 0.00% | +3,800 | New |
| Glenmede Trust Co NA | 4,134 | $675.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,442 | $719.3K | 0.01% | −1,008−18.5% | Reduced |
| State of Wyoming | 4,565 | $739.2K | 0.22% | +663+17.0% | Added |
| Virginia Retirement Systems Et Al | 4,700 | $761.1K | 0.01% | +100+2.2% | Added |
| ExodusPoint Capital Management, LP | 4,862 | $787.0K | 0.01% | +4,862 | New |
| State Board of Administration of Florida Retirement System | 4,917 | $796.2K | 0.00% | +50+1.0% | Added |
| Perpetual Ltd | 5,400 | $874.4K | 0.01% | +5,400 | New |
| Legato Capital Management LLC | 5,404 | $875.1K | 0.12% | −1,777−24.7% | Reduced |
| Oregon Public Employees Retirement Fund | 5,750 | $931.1K | 0.01% | −300−5.0% | Reduced |
| Ensign Peak Advisors, Inc | 5,850 | $947.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,900 | $955.0K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 5,954 | $964.0K | 0.01% | −39,733−87.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,068 | $983.0K | 0.01% | +328+5.7% | Added |
| Ionic Capital Management LLC | 6,314 | $1.02M | 0.41% | 00.0% | Unchanged |