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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 150,263 | $24.3M | 0.24% | +12,413+9.0% | Added |
| Ameriprise Financial Inc | 150,982 | $24.4M | 0.01% | −2,027−1.3% | Reduced |
| Goldman Sachs Group Inc | 152,012 | $24.6M | 0.01% | −8,978−5.6% | Reduced |
| Morgan Stanley | 167,856 | $27.2M | 0.00% | −3,508−2.0% | Reduced |
| Bank of New York Mellon Corp | 177,181 | $28.7M | 0.01% | +5,132+3.0% | Added |
| Charles Schwab Investment Management Inc | 203,294 | $32.9M | 0.01% | +6,831+3.5% | Added |
| Pertento Partners LLP | 204,599 | $33.1M | 7.39% | +10,973+5.7% | Added |
| Northern Trust Corp | 213,186 | $34.5M | 0.01% | −10,786−4.8% | Reduced |
| Hood River Capital Management LLC | 243,428 | $39.4M | 1.17% | −10,285−4.1% | Reduced |
| Geode Capital Management, LLC | 347,556 | $56.3M | 0.01% | −2,285−0.7% | Reduced |
| ACK Asset Management LLC | 370,000 | $59.9M | 7.46% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 399,979 | $64.8M | 0.16% | +54,513+15.8% | Added |
| Kensico Capital Management Corp | 441,800 | $71.5M | 2.89% | −5,700−1.3% | Reduced |
| Dimensional Fund Advisors LP | 565,320 | $91.5M | 0.03% | +32,059+6.0% | Added |
| Victory Capital Management Inc | 618,186 | $100.1M | 0.11% | +105,088+20.5% | Added |
| State Street Corp | 715,698 | $115.9M | 0.01% | +5,036+0.7% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 774,000 | $125.3M | 2.71% | −254,200−24.7% | Reduced |
| Capital Research Global Investors | 1,446,969 | $234.3M | 0.06% | +564,169+63.9% | Added |
| Norges Bank | 1,581,358 | $256.1M | 0.05% | −1,930−0.1% | Reduced |
| Vanguard Group Inc | 2,220,686 | $359.6M | 0.01% | +31,919+1.5% | Added |
| BlackRock Inc. | 3,242,227 | $525.0M | 0.01% | −324,329−9.1% | Reduced |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −65,800−100.0% | Sold out |
| 13D Management LLC | 0 | $0 | 0.00% | −39,925−100.0% | Sold out |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −35,123−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −26,544−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −22,223−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −21,814−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −19,012−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,030−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −12,462−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,043−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −7,546−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −6,217−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,767−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,286−100.0% | Sold out |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −3,718−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,545−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −3,297−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,744−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,284−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,912−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −1,732−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −1,440−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,338−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,326−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,290−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −568−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |