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, Q4 2023
Institutional positions in Rogers Corp as of Dec 31, 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
- 233
- +11 vs. Q3 2023
- Shares held
- 18.0M
- +138.2K (+0.8%) vs. Q3 2023
- Total value
- $2.37B
- +$25.8M (+1.1%) vs. Q3 2023
- New holders
- 39
- 67 more added
- Sold out
- 28
- 107 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Rogers Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,343,323 | $441.6M | 0.01% | +229,411+7.4% | Added |
| Vanguard Group Inc | 2,199,479 | $290.5M | 0.01% | −20,697−0.9% | Reduced |
| Norges Bank | 1,492,840 | $197.2M | 0.03% | −88,518−5.6% | Reduced |
| Capital Research Global Investors | 1,461,059 | $193.0M | 0.05% | +39,116+2.8% | Added |
| Victory Capital Management Inc | 758,251 | $100.1M | 0.11% | +81,771+12.1% | Added |
| State Street Corp | 664,140 | $87.7M | 0.00% | +871+0.1% | Added |
| Dimensional Fund Advisors LP | 653,201 | $86.3M | 0.03% | +43,086+7.1% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 454,000 | $60.0M | 1.25% | −91,519−16.8% | Reduced |
| Morgan Stanley | 453,088 | $59.8M | 0.01% | +86,429+23.6% | Added |
| ACK Asset Management LLC | 410,200 | $54.2M | 6.52% | +40,200+10.9% | Added |
| Neuberger Berman Group LLC | 368,042 | $48.6M | 0.04% | +179,999+95.7% | Added |
| Geode Capital Management, LLC | 359,201 | $47.4M | 0.00% | +15,414+4.5% | Added |
| Royce & Associates LP | 346,338 | $45.7M | 0.42% | +76,612+28.4% | Added |
| Northern Trust Corp | 205,729 | $27.2M | 0.00% | −1,792−0.9% | Reduced |
| Schroder Investment Management Group | 202,671 | $26.8M | 0.03% | +57,504+39.6% | Added |
| Pertento Partners LLP | 200,621 | $26.5M | 5.01% | −11,500−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 193,592 | $25.6M | 0.01% | −894−0.5% | Reduced |
| Bank of New York Mellon Corp | 151,333 | $20.0M | 0.00% | −9,459−5.9% | Reduced |
| Marathon Asset Mgmt Ltd | 144,108 | $19.0M | 0.53% | +144,108 | New |
| Bank of America Corp | 139,511 | $18.4M | 0.00% | +103,500+287.4% | Added |
| Ameriprise Financial Inc | 135,832 | $17.9M | 0.01% | +1,508+1.1% | Added |
| Goldman Sachs Group Inc | 126,564 | $16.7M | 0.00% | −36,743−22.5% | Reduced |
| Nuveen Asset Management, LLC | 124,903 | $16.5M | 0.01% | −11,731−8.6% | Reduced |
| Pinnacle Associates Ltd | 120,734 | $15.9M | 0.27% | +37,456+45.0% | Added |
| Gamco Investors, Inc. Et Al | 115,684 | $15.3M | 0.16% | −1,089−0.9% | Reduced |
| Janus Henderson Group PLC | 102,368 | $13.5M | 0.01% | −43,349−29.7% | Reduced |
| Aristotle Capital Boston, LLC | 98,600 | $13.0M | 0.40% | +12,679+14.8% | Added |
| Principal Financial Group Inc | 87,254 | $11.5M | 0.01% | −2,595−2.9% | Reduced |
| Invesco Ltd. | 83,821 | $11.1M | 0.00% | −602−0.7% | Reduced |
| Panagora Asset Management Inc | 82,325 | $10.9M | 0.06% | −1,691−2.0% | Reduced |
| Hill City Capital, LP | 80,000 | $10.6M | 0.93% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 76,614 | $10.1M | 0.28% | +4,234+5.8% | Added |
| Federated Hermes, Inc. | 75,954 | $10.0M | 0.02% | −287,938−79.1% | Reduced |
| Squarepoint Ops LLC | 72,997 | $9.64M | 0.04% | −3,606−4.7% | Reduced |
| Kingdon Capital Management, L.L.C. | 72,700 | $9.60M | 1.83% | −5,000−6.4% | Reduced |
| D. E. Shaw & Co., Inc. | 72,425 | $9.57M | 0.01% | −18,580−20.4% | Reduced |
| Gabelli Funds LLC | 68,140 | $9.00M | 0.07% | −33,860−33.2% | Reduced |
| Cramer Rosenthal McGlynn LLC | 65,325 | $8.63M | 0.47% | +10,001+18.1% | Added |
| Legal & General Group Plc | 61,531 | $8.13M | 0.00% | −1,700−2.7% | Reduced |
| One Fin Capital Management LP | 60,000 | $7.92M | 3.02% | −45,000−42.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 60,000 | $7.92M | 0.09% | 00.0% | Unchanged |
| California Public Employees Retirement System | 57,925 | $7.65M | 0.01% | +27,315+89.2% | Added |
| Frontier Capital Management Co LLC | 57,898 | $7.65M | 0.08% | −1,775−3.0% | Reduced |
| Rhumbline Advisers | 52,612 | $6.95M | 0.01% | −2,424−4.4% | Reduced |
| Qube Research & Technologies Ltd | 51,767 | $6.84M | 0.02% | +32,438+167.8% | Added |
| Peregrine Capital Management LLC | 49,000 | $6.47M | 0.19% | −8,421−14.7% | Reduced |
| Renaissance Technologies LLC | 48,600 | $6.42M | 0.01% | −22,200−31.4% | Reduced |
| Loomis Sayles & Co L P | 45,886 | $6.06M | 0.01% | −10,484−18.6% | Reduced |
| JPMorgan Chase & Co | 45,878 | $6.06M | 0.00% | −7,120−13.4% | Reduced |
| SEI Investments Co | 39,037 | $5.16M | 0.01% | +751+2.0% | Added |
| Gardner Lewis Asset Management L P | 38,000 | $5.02M | 1.75% | −48,459−56.0% | Reduced |
| Voloridge Investment Management, LLC | 36,610 | $4.84M | 0.02% | −19,106−34.3% | Reduced |
| Public Sector Pension Investment Board | 34,773 | $4.59M | 0.03% | +14,065+67.9% | Added |
| Brandywine Global Investment Management, LLC | 34,255 | $4.52M | 0.04% | +4,064+13.5% | Added |
| Credit Suisse AG | 33,295 | $4.40M | 0.00% | +1,917+6.1% | Added |
| Citadel Advisors LLC | 32,960 | $4.35M | 0.00% | −50,068−60.3% | Reduced |
| Front Street Capital Management, Inc. | 32,449 | $4.29M | 0.86% | −2,313−6.7% | Reduced |
| Swiss National Bank | 31,200 | $4.12M | 0.00% | −3,600−10.3% | Reduced |
| Granite Investment Partners, LLC | 30,255 | $4.00M | 0.16% | +30,255 | New |
| Man Group plc | 28,458 | $3.76M | 0.01% | – | – |
| Moody Aldrich Partners LLC | 28,233 | $3.73M | 0.67% | −20,020−41.5% | Reduced |
| Kennedy Capital Management, Inc. | 27,172 | $3.59M | 0.08% | −578−2.1% | Reduced |
| Barclays PLC | 27,043 | $3.57M | 0.00% | +18,223+206.6% | Added |
| Millennium Management LLC | 26,911 | $3.55M | 0.00% | −78,215−74.4% | Reduced |
| State of Wisconsin Investment Board | 26,543 | $3.51M | 0.01% | +4,344+19.6% | Added |
| New York State Teachers Retirement System | 26,231 | $3.46M | 0.01% | +245+0.9% | Added |
| Canada Pension Plan Investment Board | 23,300 | $3.08M | 0.00% | +23,300 | New |
| Westport Asset Management Inc | 22,656 | $2.99M | 1.61% | −500−2.2% | Reduced |
| New York State Common Retirement Fund | 22,448 | $2.96M | 0.00% | −1,320−5.6% | Reduced |
| Alliancebernstein L.P. | 21,970 | $2.90M | 0.00% | −409−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 20,620 | $2.72M | 0.00% | +2,840+16.0% | Added |
| UBS Asset Management Americas Inc | 20,040 | $2.65M | 0.00% | 00.0% | Unchanged |
| Needham Investment Management LLC | 20,000 | $2.64M | 0.33% | +16,000+400.0% | Added |
| Prudential Financial Inc | 19,425 | $2.57M | 0.00% | −344−1.7% | Reduced |
| Twinbeech Capital LP | 19,311 | $2.55M | 0.04% | +4,067+26.7% | Added |
| State of New Jersey Common Pension Fund D | 19,094 | $2.52M | 0.01% | +1,685+9.7% | Added |
| Great West Life Assurance Co | 17,669 | $2.33M | 0.01% | −288−1.6% | Reduced |
| Russell Investments Group, Ltd. | 17,578 | $2.32M | 0.00% | +5,079+40.6% | Added |
| Bridge City Capital, LLC | 17,135 | $2.26M | 0.88% | +2,022+13.4% | Added |
| Prelude Capital Management, LLC | 17,096 | $2.26M | 0.20% | −17,131−50.1% | Reduced |
| California State Teachers Retirement System | 16,945 | $2.24M | 0.00% | −865−4.9% | Reduced |
| Macquarie Group Ltd | 16,007 | $2.11M | 0.00% | +2,328+17.0% | Added |
| Two Sigma Investments, LP | 15,528 | $2.05M | 0.00% | −272−1.7% | Reduced |
| Oppenheimer & Co Inc | 15,407 | $2.03M | 0.04% | −3,470−18.4% | Reduced |
| Tocqueville Asset Management L.P. | 15,186 | $2.01M | 0.04% | +110+0.7% | Added |
| Thrivent Financial for Lutherans | 14,930 | $1.97M | 0.00% | −397−2.6% | Reduced |
| Texas Permanent School Fund | 14,467 | $1.91M | 0.02% | +245+1.7% | Added |
| Ionic Capital Management LLC | 14,314 | $1.89M | 0.90% | +2,000+16.2% | Added |
| Envestnet Asset Management Inc | 14,287 | $1.89M | 0.00% | +233+1.7% | Added |
| Jacobs Levy Equity Management, Inc | 13,681 | $1.81M | 0.01% | +13,681 | New |
| Jane Street Group, LLC | 13,289 | $1.76M | 0.00% | −6,305−32.2% | Reduced |
| Citigroup Inc | 13,182 | $1.74M | 0.00% | +5,905+81.1% | Added |
| Tudor Investment Corp Et Al | 13,034 | $1.72M | 0.02% | +13,034 | New |
| American Century Companies Inc | 12,719 | $1.68M | 0.00% | +10,238+412.7% | Added |
| Holocene Advisors, LP | 12,019 | $1.59M | 0.01% | −5,577−31.7% | Reduced |
| Polar Asset Management Partners Inc. | 12,000 | $1.58M | 0.04% | −19,051−61.4% | Reduced |
| Bradley Foster & Sargent Inc | 11,956 | $1.58M | 0.03% | −4,059−25.3% | Reduced |
| Granahan Investment Management Inc | 11,473 | $1.52M | 0.05% | −12,800−52.7% | Reduced |
| Wells Fargo & Company | 11,362 | $1.50M | 0.00% | +511+4.7% | Added |
| UBS Group AG | 11,301 | $1.49M | 0.00% | +9,554+546.9% | Added |