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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 108 | $14.2K | 0.00% | +108 | New |
| Signaturefd, LLC | 92 | $12.1K | 0.00% | +36+64.3% | Added |
| Parallel Advisors, LLC | 87 | $11.4K | 0.00% | +19+27.9% | Added |
| Parkside Financial Bank & Trust | 79 | $10.4K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 74 | $9.00K | 0.01% | −36−32.7% | Reduced |
| Eagle Bay Advisors LLC | 65 | $8.55K | 0.00% | −81−55.5% | Reduced |
| Massmutual Trust Co FSB | 45 | $5.92K | 0.00% | +5+12.5% | Added |
| Glassman Wealth Services | 34 | $4.47K | 0.00% | −2−5.6% | Reduced |
| Versant Capital Management, Inc | 33 | $4.34K | 0.00% | −127−79.4% | Reduced |
| Bell Investment Advisors, Inc | 30 | $3.94K | 0.00% | −10−25.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 22 | $2.89K | 0.00% | +22 | New |
| EverSource Wealth Advisors, LLC | 21 | $2.76K | 0.00% | −63−75.0% | Reduced |
| Lindbrook Capital, LLC | 14 | $1.84K | 0.00% | +11+366.7% | Added |
| Allworth Financial LP | 14 | $1.84K | 0.00% | +12+600.0% | 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 |
| Farther Finance Advisors, LLC | 9 | $1.18K | 0.00% | +5+125.0% | Added |
| SRS Capital Advisors, Inc. | 7 | $921 | 0.00% | +7 | New |
| Abound Wealth Management | 3 | $395 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 3 | $395 | 0.00% | +3 | New |
| Global Retirement Partners, LLC | 3 | $391 | 0.00% | −4−57.1% | Reduced |
| Huntington National Bank | 1 | $131 | 0.00% | −22−95.7% | Reduced |
| Whittier Trust Co | 1 | $131 | 0.00% | +1 | New |
| Bessemer Group Inc | 3 | $0 | 0.00% | −12−80.0% | Reduced |
| Steward Financial Group LLC | 3 | $0 | 0.00% | +3 | New |
| Kensico Capital Management Corp | 0 | $0 | 0.00% | −441,800−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −243,428−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −20,250−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,877−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,894−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,857−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −7,685−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −7,027−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −2,056−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,870−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −1,723−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,669−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −1,658−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −1,472−100.0% | Sold out |
| Garrison Point Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,443−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −1,341−100.0% | Sold out |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −547−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |