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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 3 | $0 | 0.00% | −12−80.0% | Reduced |
| Steward Financial Group LLC | 3 | $0 | 0.00% | +3 | New |
| Huntington National Bank | 1 | $131 | 0.00% | −22−95.7% | Reduced |
| Whittier Trust Co | 1 | $131 | 0.00% | +1 | New |
| Global Retirement Partners, LLC | 3 | $391 | 0.00% | −4−57.1% | Reduced |
| Abound Wealth Management | 3 | $395 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 3 | $395 | 0.00% | +3 | New |
| SRS Capital Advisors, Inc. | 7 | $921 | 0.00% | +7 | New |
| Farther Finance Advisors, LLC | 9 | $1.18K | 0.00% | +5+125.0% | Added |
| Farmers & Merchants Investments Inc | 11 | $1.45K | 0.00% | −2−15.4% | Reduced |
| Group One Trading, L.P. | 11 | $1.45K | 0.00% | +11 | New |
| Lindbrook Capital, LLC | 14 | $1.84K | 0.00% | +11+366.7% | Added |
| Allworth Financial LP | 14 | $1.84K | 0.00% | +12+600.0% | Added |
| EverSource Wealth Advisors, LLC | 21 | $2.76K | 0.00% | −63−75.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 22 | $2.89K | 0.00% | +22 | New |
| Bell Investment Advisors, Inc | 30 | $3.94K | 0.00% | −10−25.0% | Reduced |
| Versant Capital Management, Inc | 33 | $4.34K | 0.00% | −127−79.4% | Reduced |
| Glassman Wealth Services | 34 | $4.47K | 0.00% | −2−5.6% | Reduced |
| Massmutual Trust Co FSB | 45 | $5.92K | 0.00% | +5+12.5% | Added |
| Eagle Bay Advisors LLC | 65 | $8.55K | 0.00% | −81−55.5% | Reduced |
| FNY Investment Advisers, LLC | 74 | $9.00K | 0.01% | −36−32.7% | Reduced |
| Parkside Financial Bank & Trust | 79 | $10.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 87 | $11.4K | 0.00% | +19+27.9% | Added |
| Signaturefd, LLC | 92 | $12.1K | 0.00% | +36+64.3% | Added |
| Exchange Traded Concepts, LLC | 108 | $14.2K | 0.00% | +108 | New |
| Covestor Ltd | 113 | $15.0K | 0.01% | −56−33.1% | Reduced |
| Fifth Third Bancorp | 134 | $17.6K | 0.00% | −30−18.3% | Reduced |
| Quarry LP | 235 | $30.9K | 0.02% | +143+155.4% | Added |
| Concord Wealth Partners | 284 | $37.3K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 433 | $57.0K | 0.00% | −980−69.4% | Reduced |
| Smithfield Trust Co | 632 | $83.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 650 | $85.0K | 0.01% | −200−23.5% | Reduced |
| Tower Research Capital LLC (TRC) | 678 | $89.1K | 0.00% | −72−9.6% | Reduced |
| Quadrant Capital Group LLC | 760 | $99.9K | 0.01% | +158+26.2% | Added |
| STRS Ohio | 800 | $105.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 874 | $115.0K | 0.05% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 900 | $118.0K | 0.00% | −1,200−57.1% | Reduced |
| Metropolitan Life Insurance Co | 997 | $131.1K | 0.01% | +51+5.4% | Added |
| National Asset Management, Inc. | 1,626 | $213.8K | 0.01% | +132+8.8% | Added |
| Asset Management One Co.,Ltd. | 1,707 | $224.4K | 0.00% | +1,707 | New |
| Boothbay Fund Management, LLC | 1,720 | $226.1K | 0.01% | +1,720 | New |
| Ameritas Investment Partners, Inc. | 1,722 | $226.4K | 0.01% | +311+22.0% | Added |
| UBS Group AG | 1,747 | $229.7K | 0.00% | +1,082+162.7% | Added |
| ARS Investment Partners, LLC | 1,748 | $229.8K | 0.03% | −1,791−50.6% | Reduced |
| CIBC Asset Management Inc | 1,754 | $230.6K | 0.00% | −236−11.9% | Reduced |
| FMR LLC | 1,771 | $232.7K | 0.00% | −93−5.0% | Reduced |
| Quantbot Technologies LP | 1,942 | $255.3K | 0.02% | +1,942 | New |
| Resources Management Corp | 2,000 | $263.0K | 0.04% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 2,035 | $267.5K | 0.00% | +2,035 | New |
| Creative Planning | 2,069 | $272.0K | 0.00% | −578−21.8% | Reduced |
| AQR Capital Management LLC | 2,075 | $272.8K | 0.00% | +2,075 | New |
| Teacher Retirement System of Texas | 2,073 | $273.0K | 0.00% | +314+17.9% | Added |
| Pearl River Capital, LLC | 2,177 | $286.2K | 0.04% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 2,234 | $293.7K | 0.00% | −263−10.5% | Reduced |
| Orion Portfolio Solutions, LLC | 2,234 | $293.7K | 0.00% | −263−10.5% | Reduced |
| Diversified Trust Co | 2,257 | $296.7K | 0.01% | +961+74.2% | Added |
| Pathstone Family Office, LLC | 2,341 | $307.8K | 0.00% | +306+15.0% | Added |
| Public Employees Retirement Association of Colorado | 2,359 | $310.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 2,481 | $326.2K | 0.00% | +2,481 | New |
| NJ State Employees Deferred Compensation Plan | 2,500 | $328.7K | 0.05% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 2,500 | $328.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,535 | $333.2K | 0.00% | +768+43.5% | Added |
| Linden Thomas Advisory Services, LLC | 2,544 | $334.5K | 0.07% | +520+25.7% | Added |
| CWM Advisors, LLC | 2,608 | $342.9K | 0.04% | +411+18.7% | Added |
| ProShare Advisors LLC | 2,624 | $345.0K | 0.00% | −116−4.2% | Reduced |
| CWM, LLC | 2,627 | $345.0K | 0.00% | +20+0.8% | Added |
| Fairfield, Bush & Co. | 2,733 | $359.3K | 0.23% | +400+17.1% | Added |
| The PNC Financial Services Group, Inc. | 2,866 | $376.8K | 0.00% | −344−10.7% | Reduced |
| Mutual of America Capital Management LLC | 2,937 | $386.1K | 0.00% | −698−19.2% | Reduced |
| Capstone Investment Advisors, LLC | 3,021 | $397.2K | 0.01% | +861+39.9% | Added |
| Virtu Financial LLC | 3,226 | $424.0K | 0.04% | +165+5.4% | Added |
| Royal Bank of Canada | 3,336 | $438.0K | 0.00% | +1,127+51.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,409 | $448.2K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 3,472 | $456.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 3,486 | $458.3K | 0.01% | −170−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 3,548 | $466.0K | 0.00% | −90−2.5% | Reduced |
| FORA Capital, LLC | 3,550 | $466.7K | 0.04% | +3,550 | New |
| Keybank National Association | 3,565 | $468.7K | 0.00% | +380+11.9% | Added |
| Verition Fund Management LLC | 3,594 | $472.5K | 0.01% | +3,594 | New |
| Everence Capital Management Inc | 3,610 | $475.0K | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 3,736 | $491.2K | 0.00% | −64−1.7% | Reduced |
| Needham Investment Management LLC | 4,000 | $525.9K | 0.09% | +4,000 | New |
| Aviva PLC | 4,459 | $586.2K | 0.00% | +4,459 | New |
| Arizona State Retirement System | 4,503 | $592.0K | 0.01% | +61+1.4% | Added |
| Captrust Financial Advisors | 4,557 | $599.1K | 0.00% | −1,866−29.1% | Reduced |
| Centiva Capital, LP | 4,707 | $618.8K | 0.03% | +4,707 | New |
| State Board of Administration of Florida Retirement System | 4,947 | $650.4K | 0.00% | +30+0.6% | Added |
| Oregon Public Employees Retirement Fund | 5,011 | $658.8K | 0.01% | −739−12.9% | Reduced |
| Perpetual Ltd | 5,094 | $669.7K | 0.01% | −306−5.7% | Reduced |
| Edgestream Partners, L.P. | 5,200 | $683.6K | 0.05% | −4,340−45.5% | Reduced |
| Legato Capital Management LLC | 5,201 | $683.8K | 0.10% | −203−3.8% | Reduced |
| Glenmede Trust Co NA | 5,439 | $715.1K | 0.00% | +1,305+31.6% | Added |
| Redwood Investment Management, LLC | 5,618 | $739.0K | 0.06% | +5,618 | New |
| ExodusPoint Capital Management, LP | 5,668 | $745.0K | 0.01% | +806+16.6% | Added |
| Ensign Peak Advisors, Inc | 5,850 | $769.1K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 6,060 | $796.7K | 0.07% | −1,045−14.7% | Reduced |
| State of Wyoming | 6,063 | $797.1K | 0.17% | +1,498+32.8% | Added |
| Teachers Retirement System of the State of Kentucky | 6,068 | $798.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,079 | $799.0K | 0.03% | +179+3.0% | Added |
| PDT Partners, LLC | 6,100 | $802.0K | 0.10% | +6,100 | New |