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 $2.96B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Rogers Corp as of Sep 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
- 225
- +5 vs. Q2 2023
- Shares held
- 17.8M
- −273.4K (−1.5%) vs. Q2 2023
- Total value
- $2.35B
- −$587.1M (−20.0%) vs. Q2 2023
- New holders
- 29
- 73 more added
- Sold out
- 24
- 93 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $2.96B |
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Rogers Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,113,912 | $409.4M | 0.01% | −128,315−4.0% | Reduced |
| Vanguard Group Inc | 2,220,176 | $291.9M | 0.01% | −5100.0% | Reduced |
| Norges Bank | 1,581,358 | $207.9M | 0.04% | 00.0% | Unchanged |
| Capital Research Global Investors | 1,421,943 | $186.9M | 0.05% | −25,026−1.7% | Reduced |
| Victory Capital Management Inc | 676,480 | $88.9M | 0.10% | +58,294+9.4% | Added |
| State Street Corp | 663,269 | $87.2M | 0.00% | −52,429−7.3% | Reduced |
| Dimensional Fund Advisors LP | 610,115 | $80.2M | 0.03% | +44,795+7.9% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 545,519 | $71.7M | 1.84% | −228,481−29.5% | Reduced |
| ACK Asset Management LLC | 370,000 | $48.6M | 7.07% | 00.0% | Unchanged |
| Morgan Stanley | 366,659 | $48.2M | 0.00% | +198,803+118.4% | Added |
| Federated Hermes, Inc. | 363,892 | $47.8M | 0.13% | −36,087−9.0% | Reduced |
| Geode Capital Management, LLC | 343,787 | $45.2M | 0.01% | −3,769−1.1% | Reduced |
| Royce & Associates LP | 269,726 | $35.5M | 0.36% | +119,463+79.5% | Added |
| Pertento Partners LLP | 212,121 | $27.9M | 6.23% | +7,522+3.7% | Added |
| Northern Trust Corp | 207,521 | $27.3M | 0.01% | −5,665−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 194,486 | $25.6M | 0.01% | −8,808−4.3% | Reduced |
| Neuberger Berman Group LLC | 188,043 | $24.7M | 0.02% | +185,083+6,252.8% | Added |
| Goldman Sachs Group Inc | 163,307 | $21.5M | 0.01% | +11,295+7.4% | Added |
| Bank of New York Mellon Corp | 160,792 | $21.1M | 0.00% | −16,389−9.2% | Reduced |
| Janus Henderson Group PLC | 145,717 | $19.2M | 0.01% | −101−0.1% | Reduced |
| Schroder Investment Management Group | 145,167 | $19.1M | 0.03% | +145,167 | New |
| Nuveen Asset Management, LLC | 136,634 | $18.0M | 0.01% | −2,522−1.8% | Reduced |
| Ameriprise Financial Inc | 134,324 | $17.7M | 0.01% | −16,658−11.0% | Reduced |
| Gamco Investors, Inc. Et Al | 116,773 | $15.4M | 0.18% | +14,704+14.4% | Added |
| Millennium Management LLC | 105,126 | $13.8M | 0.01% | +42,438+67.7% | Added |
| One Fin Capital Management LP | 105,000 | $13.8M | 5.60% | 00.0% | Unchanged |
| Gabelli Funds LLC | 102,000 | $13.4M | 0.11% | −6,426−5.9% | Reduced |
| D. E. Shaw & Co., Inc. | 91,005 | $12.0M | 0.02% | +4,819+5.6% | Added |
| Principal Financial Group Inc | 89,849 | $11.8M | 0.01% | −15,902−15.0% | Reduced |
| Gardner Lewis Asset Management L P | 86,459 | $11.4M | 4.15% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 85,921 | $11.3M | 0.36% | +12,513+17.0% | Added |
| Invesco Ltd. | 84,423 | $11.1M | 0.00% | −7,222−7.9% | Reduced |
| Panagora Asset Management Inc | 84,016 | $11.0M | 0.07% | +48,635+137.5% | Added |
| Pinnacle Associates Ltd | 83,278 | $10.9M | 0.20% | −2,807−3.3% | Reduced |
| Citadel Advisors LLC | 83,028 | $10.9M | 0.01% | +62,351+301.5% | Added |
| Hill City Capital, LP | 80,000 | $10.5M | 1.41% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 77,700 | $10.2M | 1.87% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 76,603 | $10.1M | 0.05% | +68,019+792.4% | Added |
| Water Island Capital LLC | 76,597 | $10.1M | 0.92% | −28,531−27.1% | Reduced |
| Trillium Asset Management, LLC | 72,380 | $9.52M | 0.29% | +4,025+5.9% | Added |
| Renaissance Technologies LLC | 70,800 | $9.31M | 0.02% | −73,000−50.8% | Reduced |
| Legal & General Group Plc | 63,231 | $8.31M | 0.00% | −5,013−7.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 60,000 | $7.89M | 0.10% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 59,673 | $7.85M | 0.09% | −643−1.1% | Reduced |
| Peregrine Capital Management LLC | 57,421 | $7.55M | 0.23% | −3,592−5.9% | Reduced |
| Loomis Sayles & Co L P | 56,370 | $7.41M | 0.01% | −67,096−54.3% | Reduced |
| Voloridge Investment Management, LLC | 55,716 | $7.32M | 0.04% | +39,923+252.8% | Added |
| Cramer Rosenthal McGlynn LLC | 55,324 | $7.27M | 0.41% | −4,787−8.0% | Reduced |
| Rhumbline Advisers | 55,036 | $7.24M | 0.01% | −3,596−6.1% | Reduced |
| JPMorgan Chase & Co | 52,998 | $6.97M | 0.00% | +16,268+44.3% | Added |
| Moody Aldrich Partners LLC | 48,253 | $6.34M | 1.20% | +1,711+3.7% | Added |
| SEI Investments Co | 38,286 | $5.03M | 0.01% | +4,419+13.0% | Added |
| Bank of America Corp | 36,011 | $4.73M | 0.00% | +6,972+24.0% | Added |
| Swiss National Bank | 34,800 | $4.58M | 0.00% | +300+0.9% | Added |
| Front Street Capital Management, Inc. | 34,762 | $4.57M | 1.00% | −3,071−8.1% | Reduced |
| Prelude Capital Management, LLC | 34,227 | $4.50M | 0.41% | −1,614−4.5% | Reduced |
| Walleye Capital LLC | 31,986 | $4.21M | 0.06% | +30,549+2,125.9% | Added |
| Credit Suisse AG | 31,378 | $4.13M | 0.00% | −67−0.2% | Reduced |
| HRT Financial LP | 31,340 | $4.12M | 0.04% | +25,386+426.4% | Added |
| Polar Asset Management Partners Inc. | 31,051 | $4.08M | 0.10% | +8,651+38.6% | Added |
| California Public Employees Retirement System | 30,610 | $4.02M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 30,191 | $3.97M | 0.03% | −18,780−38.3% | Reduced |
| Kennedy Capital Management, Inc. | 27,750 | $3.65M | 0.09% | −9,518−25.5% | Reduced |
| New York State Teachers Retirement System | 25,986 | $3.42M | 0.01% | −777−2.9% | Reduced |
| Marshall Wace, LLP | 24,933 | $3.28M | 0.01% | −14,321−36.5% | Reduced |
| Susquehanna International Group, LLP | 24,903 | $3.27M | 0.01% | +13,562+119.6% | Added |
| Granahan Investment Management Inc | 24,273 | $3.19M | 0.11% | +24,273 | New |
| New York State Common Retirement Fund | 23,768 | $3.12M | 0.00% | +4,059+20.6% | Added |
| Westport Asset Management Inc | 23,156 | $3.04M | 1.80% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 22,379 | $2.94M | 0.00% | −2,183−8.9% | Reduced |
| State of Wisconsin Investment Board | 22,199 | $2.92M | 0.01% | +1,926+9.5% | Added |
| Trexquant Investment LP | 21,222 | $2.79M | 0.07% | +21,222 | New |
| Public Sector Pension Investment Board | 20,708 | $2.72M | 0.02% | −12,323−37.3% | Reduced |
| UBS Asset Management Americas Inc | 20,040 | $2.63M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 19,769 | $2.60M | 0.00% | −3,202−13.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,738 | $2.59M | 0.00% | +19,288+4,286.2% | Added |
| Bradley Foster & Sargent Inc | 16,015 | $2.59M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,594 | $2.58M | 0.00% | −432−2.2% | Reduced |
| Man Group plc | – | $2.56M | 0.01% | – | – |
| Qube Research & Technologies Ltd | 19,329 | $2.54M | 0.01% | +19,329 | New |
| Oppenheimer & Co Inc | 18,877 | $2.48M | 0.05% | 00.0% | Unchanged |
| Great West Life Assurance Co | 17,957 | $2.36M | 0.01% | −522−2.8% | Reduced |
| California State Teachers Retirement System | 17,810 | $2.34M | 0.00% | −1,871−9.5% | Reduced |
| BNP Paribas Arbitrage, SA | 17,780 | $2.34M | 0.01% | +1,547+9.5% | Added |
| Holocene Advisors, LP | 17,596 | $2.31M | 0.01% | +8,071+84.7% | Added |
| State of New Jersey Common Pension Fund D | 17,409 | $2.29M | 0.01% | +1,519+9.6% | Added |
| Two Sigma Investments, LP | 15,800 | $2.08M | 0.01% | +4,900+45.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 15,663 | $2.06M | 0.05% | −3,367−17.7% | Reduced |
| Thrivent Financial for Lutherans | 15,327 | $2.02M | 0.00% | −2,780−15.4% | Reduced |
| Twinbeech Capital LP | 15,244 | $2.00M | 0.04% | +15,244 | New |
| Bridge City Capital, LLC | 15,113 | $1.99M | 1.00% | −102−0.7% | Reduced |
| Tocqueville Asset Management L.P. | 15,076 | $1.98M | 0.04% | +650+4.5% | Added |
| Texas Permanent School Fund | 14,222 | $1.87M | 0.02% | −2,156−13.2% | Reduced |
| Envestnet Asset Management Inc | 14,054 | $1.85M | 0.00% | +7,516+115.0% | Added |
| Macquarie Group Ltd | 13,679 | $1.80M | 0.00% | +267+2.0% | Added |
| Bank of Montreal | 12,070 | $1.71M | 0.00% | −220−1.8% | Reduced |
| Russell Investments Group, Ltd. | 12,499 | $1.64M | 0.00% | −4,397−26.0% | Reduced |
| Ionic Capital Management LLC | 12,314 | $1.62M | 0.63% | +6,000+95.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,201 | $1.47M | 0.01% | −9,834−46.8% | Reduced |
| Illinois Municipal Retirement Fund | 11,122 | $1.46M | 0.03% | +11,122 | New |