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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 9,540 | $1.54M | 0.14% | +9,540 | New |
| Holocene Advisors, LP | 9,525 | $1.54M | 0.01% | −1,909−16.7% | Reduced |
| American International Group, Inc. | 9,374 | $1.52M | 0.01% | −872−8.5% | Reduced |
| MetLife Investment Management | 9,133 | $1.48M | 0.01% | −808−8.1% | Reduced |
| Price T Rowe Associates Inc | 9,058 | $1.47M | 0.00% | +120+1.3% | Added |
| Squarepoint Ops LLC | 8,584 | $1.39M | 0.01% | +8,584 | New |
| Deutsche Bank AG | 8,363 | $1.35M | 0.00% | −5,256−38.6% | Reduced |
| Nisa Investment Advisors, LLC | 8,230 | $1.33M | 0.01% | −37−0.4% | Reduced |
| US Bancorp | 8,203 | $1.33M | 0.00% | +2,365+40.5% | Added |
| Amalgamated Bank | 8,104 | $1.31M | 0.01% | −540−6.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,857 | $1.27M | 0.13% | +5,036+178.5% | Added |
| Summit Global Investments | 7,685 | $1.24M | 0.08% | +7,685 | New |
| First Trust Advisors LP | 7,391 | $1.20M | 0.00% | +7,391 | New |
| Maryland State Retirement & Pension System | 7,250 | $1.17M | 0.02% | −326−4.3% | Reduced |
| Dark Forest Capital Management LP | 7,105 | $1.15M | 0.12% | +6,083+595.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 7,027 | $1.14M | 0.19% | −71,000−91.0% | Reduced |
| Manufacturers Life Insurance Company, The | 6,972 | $1.13M | 0.00% | −504−6.7% | Reduced |
| Voya Investment Management LLC | 6,947 | $1.12M | 0.00% | −186−2.6% | Reduced |
| Amundi | 6,818 | $1.11M | 0.00% | −1,181−14.8% | Reduced |
| Envestnet Asset Management Inc | 6,538 | $1.06M | 0.00% | +3,054+87.7% | Added |
| Captrust Financial Advisors | 6,423 | $1.04M | 0.00% | +2,436+61.1% | Added |
| Ionic Capital Management LLC | 6,314 | $1.02M | 0.41% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,068 | $983.0K | 0.01% | +328+5.7% | Added |
| HRT Financial LP | 5,954 | $964.0K | 0.01% | −39,733−87.0% | Reduced |
| Simplex Trading, LLC | 5,900 | $955.0K | 0.04% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 5,850 | $947.3K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,750 | $931.1K | 0.01% | −300−5.0% | Reduced |
| Legato Capital Management LLC | 5,404 | $875.1K | 0.12% | −1,777−24.7% | Reduced |
| Perpetual Ltd | 5,400 | $874.4K | 0.01% | +5,400 | New |
| State Board of Administration of Florida Retirement System | 4,917 | $796.2K | 0.00% | +50+1.0% | Added |
| ExodusPoint Capital Management, LP | 4,862 | $787.0K | 0.01% | +4,862 | New |
| Virginia Retirement Systems Et Al | 4,700 | $761.1K | 0.01% | +100+2.2% | Added |
| State of Wyoming | 4,565 | $739.2K | 0.22% | +663+17.0% | Added |
| Arizona State Retirement System | 4,442 | $719.3K | 0.01% | −1,008−18.5% | Reduced |
| Glenmede Trust Co NA | 4,134 | $675.6K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 3,800 | $615.3K | 0.00% | +3,800 | New |
| Sequoia Financial Advisors, LLC | 3,656 | $592.0K | 0.01% | +66+1.8% | Added |
| Commonwealth Equity Services, LLC | 3,638 | $589.0K | 0.00% | −25−0.7% | Reduced |
| Mutual of America Capital Management LLC | 3,635 | $588.6K | 0.01% | −238−6.1% | Reduced |
| ARS Investment Partners, LLC | 3,539 | $573.1K | 0.07% | −323−8.4% | Reduced |
| Everence Capital Management Inc | 3,610 | $568.0K | 0.05% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 3,472 | $562.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,409 | $552.0K | 0.00% | +228+7.2% | Added |
| The PNC Financial Services Group, Inc. | 3,210 | $519.8K | 0.00% | −106−3.2% | Reduced |
| Keybank National Association | 3,185 | $515.7K | 0.00% | +600+23.2% | Added |
| Virtu Financial LLC | 3,061 | $496.0K | 0.04% | +3,061 | New |
| Neuberger Berman Group LLC | 2,960 | $479.3K | 0.00% | −50−1.7% | Reduced |
| Man Group plc | 2,880 | $466.4K | 0.00% | – | – |
| ProShare Advisors LLC | 2,740 | $443.7K | 0.00% | +18+0.7% | Added |
| Creative Planning | 2,647 | $428.6K | 0.00% | +1,058+66.6% | Added |
| CWM, LLC | 2,607 | $422.0K | 0.00% | −4−0.2% | Reduced |
| 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 |
| 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 |
| Public Employees Retirement Association of Colorado | 2,359 | $382.0K | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 2,333 | $377.8K | 0.10% | +156+7.2% | Added |
| Royal Bank of Canada | 2,209 | $358.0K | 0.00% | −25,887−92.1% | Reduced |
| CWM Advisors, LLC | 2,197 | $355.8K | 0.04% | +217+11.0% | Added |
| Pearl River Capital, LLC | 2,177 | $352.5K | 0.06% | +59+2.8% | Added |
| Capstone Investment Advisors, LLC | 2,160 | $349.8K | 0.01% | +2,160 | New |
| Pathstone Family Office, LLC | 2,035 | $342.9K | 0.00% | +519+34.2% | Added |
| Aquatic Capital Management LLC | 2,100 | $340.0K | 0.02% | +2,100 | New |
| LPL Financial LLC | 2,056 | $332.9K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 2,053 | $332.4K | 0.00% | −319−13.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 2,024 | $327.7K | 0.07% | +716+54.7% | Added |
| Resources Management Corp | 2,000 | $324.0K | 0.05% | −6,767−77.2% | Reduced |
| CIBC Asset Management Inc | 1,990 | $322.2K | 0.00% | −75−3.6% | Reduced |
| Two Sigma Securities, LLC | 1,870 | $302.8K | 0.02% | +1,870 | New |
| FMR LLC | 1,864 | $301.8K | 0.00% | +33+1.8% | Added |
| Advisor Group Holdings, Inc. | 1,767 | $286.1K | 0.00% | +977+123.7% | Added |
| Teacher Retirement System of Texas | 1,759 | $285.0K | 0.00% | −1,147−39.5% | Reduced |
| JustInvest LLC | 1,723 | $279.0K | 0.01% | +112+7.0% | Added |
| Winton Group Ltd | 1,669 | $270.3K | 0.02% | −15,739−90.4% | Reduced |
| Advisor Partners II, LLC | 1,666 | $269.8K | 0.01% | +70+4.4% | Added |
| Stifel Financial Corp | 1,658 | $268.5K | 0.00% | −26−1.5% | Reduced |
| Crossmark Global Holdings, Inc. | 1,472 | $246.0K | 0.01% | −227−13.4% | Reduced |
| Garrison Point Advisors, LLC | 1,500 | $242.9K | 0.17% | 00.0% | Unchanged |
| National Asset Management, Inc. | 1,494 | $241.9K | 0.01% | +1,494 | New |
| Acadian Asset Management LLC | 1,443 | $233.0K | 0.00% | +1,443 | New |
| Walleye Capital LLC | 1,437 | $232.7K | 0.00% | −1,114−43.7% | Reduced |
| KBC Group NV | 1,413 | $229.0K | 0.00% | −211−13.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,411 | $228.5K | 0.01% | −60−4.1% | Reduced |
| Mariner, LLC | 1,341 | $217.1K | 0.00% | +13+1.0% | Added |
| Diversified Trust Co | 1,296 | $209.9K | 0.01% | +1,296 | New |
| WealthTrust Axiom LLC | 1,250 | $202.4K | 0.07% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 874 | $188.0K | 0.05% | +874 | New |
| Metropolitan Life Insurance Co | 946 | $153.2K | 0.01% | −56−5.6% | Reduced |
| Cutler Group LP | 850 | $137.0K | 0.03% | +750+750.0% | Added |
| STRS Ohio | 800 | $129.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 750 | $121.4K | 0.00% | +169+29.1% | Added |
| UBS Group AG | 665 | $107.7K | 0.00% | −27,151−97.6% | Reduced |
| Smithfield Trust Co | 632 | $102.0K | 0.01% | +632 | New |
| Quadrant Capital Group LLC | 602 | $97.5K | 0.01% | +337+127.2% | Added |
| Walleye Trading LLC | 547 | $88.6K | 0.00% | +547 | New |
| Allspring Global Investments Holdings, LLC | 450 | $72.9K | 0.00% | +201+80.7% | Added |
| Concord Wealth Partners | 284 | $46.0K | 0.01% | −1−0.4% | Reduced |
| Pinebridge Investments, L.P. | 186 | $30.1K | 0.00% | +186 | New |
| Covestor Ltd | 169 | $28.0K | 0.02% | −56−24.9% | Reduced |
| Fifth Third Bancorp | 164 | $26.6K | 0.00% | +17+11.6% | Added |