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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 6,171 | $811.3K | 0.02% | −1,079−14.9% | Reduced |
| Amundi | 6,729 | $828.1K | 0.00% | −89−1.3% | Reduced |
| Occudo Quantitative Strategies LP | 6,384 | $839.3K | 0.11% | +6,384 | New |
| Voya Investment Management LLC | 6,973 | $916.7K | 0.00% | +26+0.4% | Added |
| US Bancorp | 7,213 | $948.3K | 0.00% | −990−12.1% | Reduced |
| Amalgamated Bank | 7,236 | $951.0K | 0.01% | −868−10.7% | Reduced |
| Citigroup Inc | 7,277 | $956.7K | 0.00% | −6,461−47.0% | Reduced |
| First Trust Advisors LP | 7,737 | $1.02M | 0.00% | +346+4.7% | Added |
| Comerica Bank | 7,750 | $1.02M | 0.01% | +7,750 | New |
| Nisa Investment Advisors, LLC | 8,127 | $1.07M | 0.01% | −103−1.3% | Reduced |
| Yousif Capital Management, LLC | 8,298 | $1.09M | 0.01% | −1,540−15.7% | Reduced |
| Louisiana State Employees Retirement System | 8,500 | $1.12M | 0.03% | −1,300−13.3% | Reduced |
| Manufacturers Life Insurance Company, The | 8,509 | $1.12M | 0.00% | +1,537+22.0% | Added |
| Engineers Gate Manager LP | 8,788 | $1.16M | 0.04% | +8,788 | New |
| Barclays PLC | 8,820 | $1.16M | 0.00% | −15,363−63.5% | Reduced |
| MetLife Investment Management | 9,133 | $1.20M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,448 | $1.24M | 0.01% | −3,675−28.0% | Reduced |
| American International Group, Inc. | 9,477 | $1.25M | 0.01% | +103+1.1% | Added |
| State of Tennessee, Treasury Department | 9,611 | $1.26M | 0.01% | −547−5.4% | Reduced |
| Price T Rowe Associates Inc | 9,700 | $1.28M | 0.00% | +642+7.1% | Added |
| Virginia Retirement Systems Et Al | 9,800 | $1.29M | 0.01% | +5,100+108.5% | Added |
| Deutsche Bank AG | 10,348 | $1.36M | 0.00% | +1,985+23.7% | Added |
| State of Alaska, Department of Revenue | 10,433 | $1.37M | 0.02% | −1,812−14.8% | Reduced |
| Wells Fargo & Company | 10,851 | $1.43M | 0.00% | −4,114−27.5% | Reduced |
| Wolverine Asset Management LLC | 11,000 | $1.45M | 0.03% | −1,000−8.3% | Reduced |
| Illinois Municipal Retirement Fund | 11,122 | $1.46M | 0.03% | +11,122 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,201 | $1.47M | 0.01% | −9,834−46.8% | Reduced |
| Ionic Capital Management LLC | 12,314 | $1.62M | 0.63% | +6,000+95.0% | Added |
| Russell Investments Group, Ltd. | 12,499 | $1.64M | 0.00% | −4,397−26.0% | Reduced |
| Bank of Montreal | 12,070 | $1.71M | 0.00% | −220−1.8% | Reduced |
| Macquarie Group Ltd | 13,679 | $1.80M | 0.00% | +267+2.0% | Added |
| Envestnet Asset Management Inc | 14,054 | $1.85M | 0.00% | +7,516+115.0% | Added |
| Texas Permanent School Fund | 14,222 | $1.87M | 0.02% | −2,156−13.2% | Reduced |
| Tocqueville Asset Management L.P. | 15,076 | $1.98M | 0.04% | +650+4.5% | Added |
| Bridge City Capital, LLC | 15,113 | $1.99M | 1.00% | −102−0.7% | Reduced |
| Twinbeech Capital LP | 15,244 | $2.00M | 0.04% | +15,244 | New |
| Thrivent Financial for Lutherans | 15,327 | $2.02M | 0.00% | −2,780−15.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 15,663 | $2.06M | 0.05% | −3,367−17.7% | Reduced |
| Two Sigma Investments, LP | 15,800 | $2.08M | 0.01% | +4,900+45.0% | Added |
| State of New Jersey Common Pension Fund D | 17,409 | $2.29M | 0.01% | +1,519+9.6% | Added |
| Holocene Advisors, LP | 17,596 | $2.31M | 0.01% | +8,071+84.7% | Added |
| BNP Paribas Arbitrage, SA | 17,780 | $2.34M | 0.01% | +1,547+9.5% | Added |
| California State Teachers Retirement System | 17,810 | $2.34M | 0.00% | −1,871−9.5% | Reduced |
| Great West Life Assurance Co | 17,957 | $2.36M | 0.01% | −522−2.8% | Reduced |
| Oppenheimer & Co Inc | 18,877 | $2.48M | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 19,329 | $2.54M | 0.01% | +19,329 | New |
| Man Group plc | – | $2.56M | 0.01% | – | – |
| Jane Street Group, LLC | 19,594 | $2.58M | 0.00% | −432−2.2% | Reduced |
| Bradley Foster & Sargent Inc | 16,015 | $2.59M | 0.05% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 19,738 | $2.59M | 0.00% | +19,288+4,286.2% | Added |
| Prudential Financial Inc | 19,769 | $2.60M | 0.00% | −3,202−13.9% | Reduced |
| UBS Asset Management Americas Inc | 20,040 | $2.63M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 20,708 | $2.72M | 0.02% | −12,323−37.3% | Reduced |
| Trexquant Investment LP | 21,222 | $2.79M | 0.07% | +21,222 | New |
| State of Wisconsin Investment Board | 22,199 | $2.92M | 0.01% | +1,926+9.5% | Added |
| Alliancebernstein L.P. | 22,379 | $2.94M | 0.00% | −2,183−8.9% | Reduced |
| Westport Asset Management Inc | 23,156 | $3.04M | 1.80% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 23,768 | $3.12M | 0.00% | +4,059+20.6% | Added |
| Granahan Investment Management Inc | 24,273 | $3.19M | 0.11% | +24,273 | New |
| Susquehanna International Group, LLP | 24,903 | $3.27M | 0.01% | +13,562+119.6% | Added |
| Marshall Wace, LLP | 24,933 | $3.28M | 0.01% | −14,321−36.5% | Reduced |
| New York State Teachers Retirement System | 25,986 | $3.42M | 0.01% | −777−2.9% | Reduced |
| Kennedy Capital Management, Inc. | 27,750 | $3.65M | 0.09% | −9,518−25.5% | Reduced |
| Brandywine Global Investment Management, LLC | 30,191 | $3.97M | 0.03% | −18,780−38.3% | Reduced |
| California Public Employees Retirement System | 30,610 | $4.02M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 31,051 | $4.08M | 0.10% | +8,651+38.6% | Added |
| HRT Financial LP | 31,340 | $4.12M | 0.04% | +25,386+426.4% | Added |
| Credit Suisse AG | 31,378 | $4.13M | 0.00% | −67−0.2% | Reduced |
| Walleye Capital LLC | 31,986 | $4.21M | 0.06% | +30,549+2,125.9% | Added |
| Prelude Capital Management, LLC | 34,227 | $4.50M | 0.41% | −1,614−4.5% | Reduced |
| Front Street Capital Management, Inc. | 34,762 | $4.57M | 1.00% | −3,071−8.1% | Reduced |
| Swiss National Bank | 34,800 | $4.58M | 0.00% | +300+0.9% | Added |
| Bank of America Corp | 36,011 | $4.73M | 0.00% | +6,972+24.0% | Added |
| SEI Investments Co | 38,286 | $5.03M | 0.01% | +4,419+13.0% | Added |
| Moody Aldrich Partners LLC | 48,253 | $6.34M | 1.20% | +1,711+3.7% | Added |
| JPMorgan Chase & Co | 52,998 | $6.97M | 0.00% | +16,268+44.3% | Added |
| Rhumbline Advisers | 55,036 | $7.24M | 0.01% | −3,596−6.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 55,324 | $7.27M | 0.41% | −4,787−8.0% | Reduced |
| Voloridge Investment Management, LLC | 55,716 | $7.32M | 0.04% | +39,923+252.8% | Added |
| Loomis Sayles & Co L P | 56,370 | $7.41M | 0.01% | −67,096−54.3% | Reduced |
| Peregrine Capital Management LLC | 57,421 | $7.55M | 0.23% | −3,592−5.9% | Reduced |
| Frontier Capital Management Co LLC | 59,673 | $7.85M | 0.09% | −643−1.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 60,000 | $7.89M | 0.10% | 00.0% | Unchanged |
| Legal & General Group Plc | 63,231 | $8.31M | 0.00% | −5,013−7.3% | Reduced |
| Renaissance Technologies LLC | 70,800 | $9.31M | 0.02% | −73,000−50.8% | Reduced |
| Trillium Asset Management, LLC | 72,380 | $9.52M | 0.29% | +4,025+5.9% | Added |
| Water Island Capital LLC | 76,597 | $10.1M | 0.92% | −28,531−27.1% | Reduced |
| Squarepoint Ops LLC | 76,603 | $10.1M | 0.05% | +68,019+792.4% | Added |
| Kingdon Capital Management, L.L.C. | 77,700 | $10.2M | 1.87% | 00.0% | Unchanged |
| Hill City Capital, LP | 80,000 | $10.5M | 1.41% | 00.0% | Unchanged |
| Citadel Advisors LLC | 83,028 | $10.9M | 0.01% | +62,351+301.5% | Added |
| Pinnacle Associates Ltd | 83,278 | $10.9M | 0.20% | −2,807−3.3% | Reduced |
| Panagora Asset Management Inc | 84,016 | $11.0M | 0.07% | +48,635+137.5% | Added |
| Invesco Ltd. | 84,423 | $11.1M | 0.00% | −7,222−7.9% | Reduced |
| Aristotle Capital Boston, LLC | 85,921 | $11.3M | 0.36% | +12,513+17.0% | Added |
| Gardner Lewis Asset Management L P | 86,459 | $11.4M | 4.15% | 00.0% | Unchanged |
| Principal Financial Group Inc | 89,849 | $11.8M | 0.01% | −15,902−15.0% | Reduced |
| D. E. Shaw & Co., Inc. | 91,005 | $12.0M | 0.02% | +4,819+5.6% | Added |
| Gabelli Funds LLC | 102,000 | $13.4M | 0.11% | −6,426−5.9% | Reduced |
| One Fin Capital Management LP | 105,000 | $13.8M | 5.60% | 00.0% | Unchanged |