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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 6,423 | $1.04M | 0.00% | +2,436+61.1% | Added |
| Envestnet Asset Management Inc | 6,538 | $1.06M | 0.00% | +3,054+87.7% | Added |
| Amundi | 6,818 | $1.11M | 0.00% | −1,181−14.8% | Reduced |
| Voya Investment Management LLC | 6,947 | $1.12M | 0.00% | −186−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 6,972 | $1.13M | 0.00% | −504−6.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 7,027 | $1.14M | 0.19% | −71,000−91.0% | Reduced |
| Dark Forest Capital Management LP | 7,105 | $1.15M | 0.12% | +6,083+595.2% | Added |
| Maryland State Retirement & Pension System | 7,250 | $1.17M | 0.02% | −326−4.3% | Reduced |
| First Trust Advisors LP | 7,391 | $1.20M | 0.00% | +7,391 | New |
| Summit Global Investments | 7,685 | $1.24M | 0.08% | +7,685 | New |
| Y-Intercept (Hong Kong) Ltd | 7,857 | $1.27M | 0.13% | +5,036+178.5% | Added |
| Amalgamated Bank | 8,104 | $1.31M | 0.01% | −540−6.2% | Reduced |
| US Bancorp | 8,203 | $1.33M | 0.00% | +2,365+40.5% | Added |
| Nisa Investment Advisors, LLC | 8,230 | $1.33M | 0.01% | −37−0.4% | Reduced |
| Deutsche Bank AG | 8,363 | $1.35M | 0.00% | −5,256−38.6% | Reduced |
| Squarepoint Ops LLC | 8,584 | $1.39M | 0.01% | +8,584 | New |
| Price T Rowe Associates Inc | 9,058 | $1.47M | 0.00% | +120+1.3% | Added |
| MetLife Investment Management | 9,133 | $1.48M | 0.01% | −808−8.1% | Reduced |
| American International Group, Inc. | 9,374 | $1.52M | 0.01% | −872−8.5% | Reduced |
| Holocene Advisors, LP | 9,525 | $1.54M | 0.01% | −1,909−16.7% | Reduced |
| Edgestream Partners, L.P. | 9,540 | $1.54M | 0.14% | +9,540 | New |
| Louisiana State Employees Retirement System | 9,800 | $1.59M | 0.04% | +1,000+11.4% | Added |
| Yousif Capital Management, LLC | 9,838 | $1.59M | 0.02% | −726−6.9% | Reduced |
| State of Tennessee, Treasury Department | 10,158 | $1.64M | 0.01% | +905+9.8% | Added |
| Two Sigma Investments, LP | 10,900 | $1.77M | 0.00% | −1,500−12.1% | Reduced |
| Susquehanna International Group, LLP | 11,341 | $1.84M | 0.00% | +3,291+40.9% | Added |
| Natixis Advisors, L.P. | 11,894 | $1.93M | 0.01% | −136−1.1% | Reduced |
| Wolverine Asset Management LLC | 12,000 | $1.94M | 0.04% | −6,000−33.3% | Reduced |
| State of Alaska, Department of Revenue | 12,245 | $1.98M | 0.02% | −644−5.0% | Reduced |
| Bank of Montreal | 12,290 | $2.02M | 0.00% | −5,876−32.3% | Reduced |
| Public Employees Retirement System of Ohio | 13,123 | $2.13M | 0.01% | +18+0.1% | Added |
| Macquarie Group Ltd | 13,412 | $2.17M | 0.00% | +2,048+18.0% | Added |
| Citigroup Inc | 13,738 | $2.22M | 0.00% | +4,440+47.8% | Added |
| Tocqueville Asset Management L.P. | 14,426 | $2.34M | 0.04% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 14,800 | $2.40M | 0.01% | −25,276−63.1% | Reduced |
| Wells Fargo & Company | 14,965 | $2.42M | 0.00% | +5,991+66.8% | Added |
| Bridge City Capital, LLC | 15,215 | $2.46M | 1.17% | −5,016−24.8% | Reduced |
| Voloridge Investment Management, LLC | 15,793 | $2.56M | 0.01% | −23,192−59.5% | Reduced |
| State of New Jersey Common Pension Fund D | 15,890 | $2.57M | 0.01% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 16,015 | $2.59M | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,233 | $2.63M | 0.01% | +4,849+42.6% | Added |
| Texas Permanent School Fund | 16,378 | $2.65M | 0.02% | −493−2.9% | Reduced |
| Russell Investments Group, Ltd. | 16,896 | $2.74M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 18,107 | $2.93M | 0.01% | −536−2.9% | Reduced |
| Great West Life Assurance Co | 18,479 | $3.00M | 0.01% | −1,806−8.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,877 | $3.06M | 0.03% | −15,173−44.6% | Reduced |
| Oppenheimer & Co Inc | 18,877 | $3.06M | 0.06% | +18,877 | New |
| Weiss Multi-Strategy Advisers LLC | 19,030 | $3.08M | 0.07% | +19,030 | New |
| California State Teachers Retirement System | 19,681 | $3.19M | 0.00% | −3,826−16.3% | Reduced |
| New York State Common Retirement Fund | 19,709 | $3.19M | 0.00% | −4,426−18.3% | Reduced |
| Jane Street Group, LLC | 20,026 | $3.24M | 0.00% | +8,304+70.8% | Added |
| UBS Asset Management Americas Inc | 20,040 | $3.28M | 0.00% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 20,250 | $3.28M | 0.74% | +4,550+29.0% | Added |
| State of Wisconsin Investment Board | 20,273 | $3.28M | 0.01% | −1,618−7.4% | Reduced |
| Citadel Advisors LLC | 20,677 | $3.35M | 0.00% | −100,693−83.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,035 | $3.41M | 0.03% | +1,116+5.6% | Added |
| Polar Asset Management Partners Inc. | 22,400 | $3.63M | 0.07% | +22,400 | New |
| Westport Asset Management Inc | 23,156 | $3.75M | 2.10% | 00.0% | Unchanged |
| Barclays PLC | 24,183 | $3.92M | 0.00% | −80,346−76.9% | Reduced |
| Alliancebernstein L.P. | 24,562 | $3.98M | 0.00% | −1,184−4.6% | Reduced |
| New York State Teachers Retirement System | 26,763 | $4.33M | 0.01% | −300−1.1% | Reduced |
| Bank of America Corp | 29,039 | $4.70M | 0.00% | −6,690−18.7% | Reduced |
| California Public Employees Retirement System | 30,610 | $4.96M | 0.00% | −34,564−53.0% | Reduced |
| Credit Suisse AG | 31,445 | $5.09M | 0.01% | −3,077−8.9% | Reduced |
| Public Sector Pension Investment Board | 33,031 | $5.35M | 0.04% | −55−0.2% | Reduced |
| SEI Investments Co | 33,867 | $5.48M | 0.01% | +4,647+15.9% | Added |
| Swiss National Bank | 34,500 | $5.59M | 0.00% | −6,100−15.0% | Reduced |
| Panagora Asset Management Inc | 35,381 | $5.73M | 0.03% | +35,381 | New |
| Prelude Capital Management, LLC | 35,841 | $5.80M | 0.48% | +196+0.5% | Added |
| JPMorgan Chase & Co | 36,730 | $5.95M | 0.00% | −3,828−9.4% | Reduced |
| Prudential Financial Inc | 22,971 | $6.00M | 0.01% | +4,629+25.2% | Added |
| Kennedy Capital Management, Inc. | 37,268 | $6.03M | 0.14% | +11,104+42.4% | Added |
| Front Street Capital Management, Inc. | 37,833 | $6.13M | 1.29% | −4,041−9.7% | Reduced |
| Marshall Wace, LLP | 39,254 | $6.36M | 0.01% | −66,542−62.9% | Reduced |
| Moody Aldrich Partners LLC | 46,542 | $7.54M | 1.46% | +14,949+47.3% | Added |
| Brandywine Global Investment Management, LLC | 48,971 | $7.93M | 0.07% | +3,209+7.0% | Added |
| Rhumbline Advisers | 58,632 | $9.49M | 0.01% | −1,439−2.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 60,000 | $9.72M | 0.11% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 60,111 | $9.73M | 0.49% | +60,111 | New |
| Frontier Capital Management Co LLC | 60,316 | $9.77M | 0.09% | −40,857−40.4% | Reduced |
| Peregrine Capital Management LLC | 61,013 | $9.88M | 0.27% | +851+1.4% | Added |
| Millennium Management LLC | 62,688 | $10.2M | 0.01% | +47,715+318.7% | Added |
| Legal & General Group Plc | 68,244 | $11.1M | 0.00% | −3,411−4.8% | Reduced |
| Trillium Asset Management, LLC | 68,355 | $11.1M | 0.31% | +49,879+270.0% | Added |
| Aristotle Capital Boston, LLC | 73,408 | $11.9M | 0.36% | +2,049+2.9% | Added |
| Kingdon Capital Management, L.L.C. | 77,700 | $12.6M | 2.20% | +2,700+3.6% | Added |
| Hill City Capital, LP | 80,000 | $13.0M | 1.98% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 86,085 | $13.9M | 0.24% | −3,010−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 86,186 | $14.0M | 0.02% | +27,762+47.5% | Added |
| Gardner Lewis Asset Management L P | 86,459 | $14.0M | 5.12% | 00.0% | Unchanged |
| Invesco Ltd. | 91,645 | $14.8M | 0.00% | −198−0.2% | Reduced |
| Gamco Investors, Inc. Et Al | 102,069 | $16.5M | 0.17% | −3,837−3.6% | Reduced |
| One Fin Capital Management LP | 105,000 | $17.0M | 7.38% | −24,000−18.6% | Reduced |
| Water Island Capital LLC | 105,128 | $17.0M | 1.58% | −34,808−24.9% | Reduced |
| Principal Financial Group Inc | 105,751 | $17.1M | 0.01% | −7,772−6.8% | Reduced |
| Gabelli Funds LLC | 108,426 | $17.6M | 0.13% | −121,967−52.9% | Reduced |
| Loomis Sayles & Co L P | 123,466 | $20.0M | 0.03% | +6,103+5.2% | Added |
| Nuveen Asset Management, LLC | 139,156 | $22.5M | 0.01% | −965−0.7% | Reduced |
| Renaissance Technologies LLC | 143,800 | $23.3M | 0.03% | +17,100+13.5% | Added |
| Janus Henderson Group PLC | 145,818 | $23.6M | 0.01% | −110.0% | Reduced |