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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 11,000 | $1.45M | 0.03% | −1,000−8.3% | Reduced |
| Wells Fargo & Company | 10,851 | $1.43M | 0.00% | −4,114−27.5% | Reduced |
| State of Alaska, Department of Revenue | 10,433 | $1.37M | 0.02% | −1,812−14.8% | Reduced |
| Deutsche Bank AG | 10,348 | $1.36M | 0.00% | +1,985+23.7% | Added |
| Virginia Retirement Systems Et Al | 9,800 | $1.29M | 0.01% | +5,100+108.5% | Added |
| Price T Rowe Associates Inc | 9,700 | $1.28M | 0.00% | +642+7.1% | Added |
| State of Tennessee, Treasury Department | 9,611 | $1.26M | 0.01% | −547−5.4% | Reduced |
| American International Group, Inc. | 9,477 | $1.25M | 0.01% | +103+1.1% | Added |
| Public Employees Retirement System of Ohio | 9,448 | $1.24M | 0.01% | −3,675−28.0% | Reduced |
| MetLife Investment Management | 9,133 | $1.20M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 8,820 | $1.16M | 0.00% | −15,363−63.5% | Reduced |
| Engineers Gate Manager LP | 8,788 | $1.16M | 0.04% | +8,788 | New |
| Manufacturers Life Insurance Company, The | 8,509 | $1.12M | 0.00% | +1,537+22.0% | Added |
| Louisiana State Employees Retirement System | 8,500 | $1.12M | 0.03% | −1,300−13.3% | Reduced |
| Yousif Capital Management, LLC | 8,298 | $1.09M | 0.01% | −1,540−15.7% | Reduced |
| Nisa Investment Advisors, LLC | 8,127 | $1.07M | 0.01% | −103−1.3% | Reduced |
| Comerica Bank | 7,750 | $1.02M | 0.01% | +7,750 | New |
| First Trust Advisors LP | 7,737 | $1.02M | 0.00% | +346+4.7% | Added |
| Citigroup Inc | 7,277 | $956.7K | 0.00% | −6,461−47.0% | Reduced |
| Amalgamated Bank | 7,236 | $951.0K | 0.01% | −868−10.7% | Reduced |
| US Bancorp | 7,213 | $948.3K | 0.00% | −990−12.1% | Reduced |
| Voya Investment Management LLC | 6,973 | $916.7K | 0.00% | +26+0.4% | Added |
| Occudo Quantitative Strategies LP | 6,384 | $839.3K | 0.11% | +6,384 | New |
| Amundi | 6,729 | $828.1K | 0.00% | −89−1.3% | Reduced |
| Maryland State Retirement & Pension System | 6,171 | $811.3K | 0.02% | −1,079−14.9% | Reduced |
| PDT Partners, LLC | 6,100 | $802.0K | 0.10% | +6,100 | New |
| Simplex Trading, LLC | 6,079 | $799.0K | 0.03% | +179+3.0% | Added |
| Teachers Retirement System of the State of Kentucky | 6,068 | $798.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 6,063 | $797.1K | 0.17% | +1,498+32.8% | Added |
| Dark Forest Capital Management LP | 6,060 | $796.7K | 0.07% | −1,045−14.7% | Reduced |
| Ensign Peak Advisors, Inc | 5,850 | $769.1K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 5,668 | $745.0K | 0.01% | +806+16.6% | Added |
| Redwood Investment Management, LLC | 5,618 | $739.0K | 0.06% | +5,618 | New |
| Glenmede Trust Co NA | 5,439 | $715.1K | 0.00% | +1,305+31.6% | Added |
| Legato Capital Management LLC | 5,201 | $683.8K | 0.10% | −203−3.8% | Reduced |
| Edgestream Partners, L.P. | 5,200 | $683.6K | 0.05% | −4,340−45.5% | Reduced |
| Perpetual Ltd | 5,094 | $669.7K | 0.01% | −306−5.7% | Reduced |
| Oregon Public Employees Retirement Fund | 5,011 | $658.8K | 0.01% | −739−12.9% | Reduced |
| State Board of Administration of Florida Retirement System | 4,947 | $650.4K | 0.00% | +30+0.6% | Added |
| Centiva Capital, LP | 4,707 | $618.8K | 0.03% | +4,707 | New |
| Captrust Financial Advisors | 4,557 | $599.1K | 0.00% | −1,866−29.1% | Reduced |
| Arizona State Retirement System | 4,503 | $592.0K | 0.01% | +61+1.4% | Added |
| Aviva PLC | 4,459 | $586.2K | 0.00% | +4,459 | New |
| Needham Investment Management LLC | 4,000 | $525.9K | 0.09% | +4,000 | New |
| Cresset Asset Management, LLC | 3,736 | $491.2K | 0.00% | −64−1.7% | Reduced |
| Everence Capital Management Inc | 3,610 | $475.0K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,594 | $472.5K | 0.01% | +3,594 | New |
| Keybank National Association | 3,565 | $468.7K | 0.00% | +380+11.9% | Added |
| FORA Capital, LLC | 3,550 | $466.7K | 0.04% | +3,550 | New |
| Commonwealth Equity Services, LLC | 3,548 | $466.0K | 0.00% | −90−2.5% | Reduced |
| Sequoia Financial Advisors, LLC | 3,486 | $458.3K | 0.01% | −170−4.6% | Reduced |
| Handelsbanken Fonder AB | 3,472 | $456.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,409 | $448.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,336 | $438.0K | 0.00% | +1,127+51.0% | Added |
| Virtu Financial LLC | 3,226 | $424.0K | 0.04% | +165+5.4% | Added |
| Capstone Investment Advisors, LLC | 3,021 | $397.2K | 0.01% | +861+39.9% | Added |
| Mutual of America Capital Management LLC | 2,937 | $386.1K | 0.00% | −698−19.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,866 | $376.8K | 0.00% | −344−10.7% | Reduced |
| Fairfield, Bush & Co. | 2,733 | $359.3K | 0.23% | +400+17.1% | Added |
| CWM, LLC | 2,627 | $345.0K | 0.00% | +20+0.8% | Added |
| ProShare Advisors LLC | 2,624 | $345.0K | 0.00% | −116−4.2% | Reduced |
| CWM Advisors, LLC | 2,608 | $342.9K | 0.04% | +411+18.7% | Added |
| Linden Thomas Advisory Services, LLC | 2,544 | $334.5K | 0.07% | +520+25.7% | Added |
| Advisor Group Holdings, Inc. | 2,535 | $333.2K | 0.00% | +768+43.5% | Added |
| 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 |
| American Century Companies Inc | 2,481 | $326.2K | 0.00% | +2,481 | New |
| Public Employees Retirement Association of Colorado | 2,359 | $310.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 2,341 | $307.8K | 0.00% | +306+15.0% | Added |
| Diversified Trust Co | 2,257 | $296.7K | 0.01% | +961+74.2% | Added |
| 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 |
| Pearl River Capital, LLC | 2,177 | $286.2K | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 2,073 | $273.0K | 0.00% | +314+17.9% | Added |
| AQR Capital Management LLC | 2,075 | $272.8K | 0.00% | +2,075 | New |
| Creative Planning | 2,069 | $272.0K | 0.00% | −578−21.8% | Reduced |
| Pictet Asset Management Holding SA | 2,035 | $267.5K | 0.00% | +2,035 | New |
| Resources Management Corp | 2,000 | $263.0K | 0.04% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,942 | $255.3K | 0.02% | +1,942 | New |
| FMR LLC | 1,771 | $232.7K | 0.00% | −93−5.0% | Reduced |
| CIBC Asset Management Inc | 1,754 | $230.6K | 0.00% | −236−11.9% | Reduced |
| ARS Investment Partners, LLC | 1,748 | $229.8K | 0.03% | −1,791−50.6% | Reduced |
| UBS Group AG | 1,747 | $229.7K | 0.00% | +1,082+162.7% | Added |
| Ameritas Investment Partners, Inc. | 1,722 | $226.4K | 0.01% | +311+22.0% | Added |
| Boothbay Fund Management, LLC | 1,720 | $226.1K | 0.01% | +1,720 | New |
| Asset Management One Co.,Ltd. | 1,707 | $224.4K | 0.00% | +1,707 | New |
| National Asset Management, Inc. | 1,626 | $213.8K | 0.01% | +132+8.8% | Added |
| Metropolitan Life Insurance Co | 997 | $131.1K | 0.01% | +51+5.4% | Added |
| Aquatic Capital Management LLC | 900 | $118.0K | 0.00% | −1,200−57.1% | Reduced |
| SkyView Investment Advisors, LLC | 874 | $115.0K | 0.05% | 00.0% | Unchanged |
| STRS Ohio | 800 | $105.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 760 | $99.9K | 0.01% | +158+26.2% | Added |
| Tower Research Capital LLC (TRC) | 678 | $89.1K | 0.00% | −72−9.6% | Reduced |
| Cutler Group LP | 650 | $85.0K | 0.01% | −200−23.5% | Reduced |
| Smithfield Trust Co | 632 | $83.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 433 | $57.0K | 0.00% | −980−69.4% | Reduced |
| Concord Wealth Partners | 284 | $37.3K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 235 | $30.9K | 0.02% | +143+155.4% | Added |
| Fifth Third Bancorp | 134 | $17.6K | 0.00% | −30−18.3% | Reduced |
| Covestor Ltd | 113 | $15.0K | 0.01% | −56−33.1% | Reduced |