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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $132 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1 | $132 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 1 | $133 | 0.00% | +1 | New |
| JFS Wealth Advisors, LLC | 2 | $265 | 0.00% | −1−33.3% | Reduced |
| Global Retirement Partners, LLC | 3 | $339 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 3 | $397 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 4 | $529 | 0.00% | +4 | New |
| Principal Securities, Inc. | 6 | $792 | 0.00% | +6 | New |
| Parkside Financial Bank & Trust | 6 | $793 | 0.00% | −73−92.4% | Reduced |
| WealthCollab, LLC | 6 | $793 | 0.00% | +6 | New |
| Whittier Trust Co of Nevada Inc | 7 | $924 | 0.00% | −15−68.2% | Reduced |
| Ronald Blue Trust, Inc. | 7 | $1.00K | 0.00% | +7 | New |
| Allworth Financial LP | 11 | $1.45K | 0.00% | −3−21.4% | Reduced |
| Farmers & Merchants Investments Inc | 11 | $1.45K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 15 | $1.98K | 0.00% | −6−28.6% | Reduced |
| Farther Finance Advisors, LLC | 19 | $2.51K | 0.00% | +10+111.1% | Added |
| Bessemer Group Inc | 19 | $3.00K | 0.00% | +16+533.3% | Added |
| Lindbrook Capital, LLC | 25 | $3.30K | 0.00% | +11+78.6% | Added |
| Bell Investment Advisors, Inc | 26 | $3.43K | 0.00% | −4−13.3% | Reduced |
| Eagle Bay Advisors LLC | 33 | $4.36K | 0.00% | −32−49.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 35 | $4.62K | 0.00% | +35 | New |
| Glassman Wealth Services | 38 | $5.02K | 0.00% | +4+11.8% | Added |
| Massmutual Trust Co FSB | 42 | $5.55K | 0.00% | −3−6.7% | Reduced |
| GAMMA Investing LLC | 49 | $5.65K | 0.00% | +49 | New |
| Parallel Advisors, LLC | 74 | $9.77K | 0.00% | −13−14.9% | Reduced |
| Versant Capital Management, Inc | 74 | $9.77K | 0.00% | +41+124.2% | Added |
| FNY Investment Advisers, LLC | 80 | $10.0K | 0.01% | +6+8.1% | Added |
| Point72 Europe (London) LLP | 84 | $11.1K | 0.00% | +84 | New |
| Signaturefd, LLC | 87 | $11.5K | 0.00% | −5−5.4% | Reduced |
| Fifth Third Bancorp | 104 | $13.7K | 0.00% | −30−22.4% | Reduced |
| Covestor Ltd | 105 | $14.0K | 0.01% | −8−7.1% | Reduced |
| Pacer Advisors, Inc. | 128 | $16.9K | 0.00% | +128 | New |
| BKM Wealth Management, LLC | 225 | $29.7K | 0.01% | +225 | New |
| Public Employees Retirement System of Ohio | 228 | $30.1K | 0.00% | −9,220−97.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 231 | $30.4K | 0.01% | +231 | New |
| Concord Wealth Partners | 284 | $37.5K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 433 | $57.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 707 | $93.4K | 0.01% | −53−7.0% | Reduced |
| EntryPoint Capital, LLC | 857 | $113.2K | 0.11% | +857 | New |
| Point72 Middle East FZE | 873 | $115.2K | 0.01% | +873 | New |
| Metropolitan Life Insurance Co | 997 | $131.7K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,185 | $156.5K | 0.01% | +1,185 | New |
| Advisor Group Holdings, Inc. | 1,394 | $184.1K | 0.00% | −1,141−45.0% | Reduced |
| Aquatic Capital Management LLC | 1,400 | $185.0K | 0.00% | +500+55.6% | Added |
| FMR LLC | 1,490 | $196.7K | 0.00% | −281−15.9% | Reduced |
| ARS Investment Partners, LLC | 1,647 | $217.5K | 0.02% | −101−5.8% | Reduced |
| Great Lakes Advisors, LLC | 1,681 | $222.0K | 0.00% | +1,681 | New |
| Asset Management One Co.,Ltd. | 1,687 | $226.3K | 0.00% | −20−1.2% | Reduced |
| FORA Capital, LLC | 1,776 | $234.6K | 0.02% | −1,774−50.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,794 | $236.9K | 0.01% | +72+4.2% | Added |
| Wrapmanager Inc | 1,831 | $241.8K | 0.07% | +1,831 | New |
| Virtu Financial LLC | 1,889 | $249.0K | 0.02% | −1,337−41.4% | Reduced |
| Fairfield, Bush & Co. | 1,933 | $255.3K | 0.15% | −800−29.3% | Reduced |
| Pearl River Capital, LLC | 1,989 | $262.7K | 0.04% | −188−8.6% | Reduced |
| Resources Management Corp | 2,000 | $264.0K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 2,030 | $268.1K | 0.00% | −39−1.9% | Reduced |
| Pictet Asset Management Holding SA | 2,035 | $268.8K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 1,991 | $272.2K | 0.00% | −10,079−83.5% | Reduced |
| Edgestream Partners, L.P. | 2,240 | $295.8K | 0.02% | −2,960−56.9% | Reduced |
| Public Employees Retirement Association of Colorado | 2,258 | $298.0K | 0.00% | −101−4.3% | Reduced |
| XTX Topco Ltd | 2,283 | $301.5K | 0.07% | +2,283 | New |
| Petrus Trust Company, LTA | 2,330 | $307.7K | 0.03% | +2,330 | New |
| Stifel Financial Corp | 2,368 | $312.7K | 0.00% | +2,368 | New |
| HSBC Holdings PLC | 2,417 | $318.5K | 0.00% | +2,417 | New |
| Diversified Trust Co | 2,431 | $321.1K | 0.01% | +174+7.7% | Added |
| Campbell & CO Investment Adviser LLC | 2,448 | $323.3K | 0.03% | +2,448 | New |
| Gotham Asset Management, LLC | 2,474 | $326.7K | 0.01% | +2,474 | New |
| NJ State Employees Deferred Compensation Plan | 2,500 | $330.2K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,556 | $337.6K | 0.00% | −310−10.8% | Reduced |
| CWM, LLC | 2,638 | $348.0K | 0.00% | +11+0.4% | Added |
| Washington Capital Management Inc | 2,700 | $356.6K | 0.31% | +2,700 | New |
| Capstone Investment Advisors, LLC | 2,764 | $365.0K | 0.01% | −257−8.5% | Reduced |
| Commonwealth Equity Services, LLC | 2,768 | $366.0K | 0.00% | −780−22.0% | Reduced |
| Mutual of America Capital Management LLC | 2,933 | $387.4K | 0.00% | −4−0.1% | Reduced |
| Quest Partners LLC | 3,095 | $408.8K | 0.09% | +3,095 | New |
| Quadrature Capital Ltd | 3,140 | $414.2K | 0.01% | +3,140 | New |
| Occudo Quantitative Strategies LP | 3,198 | $422.4K | 0.06% | −3,186−49.9% | Reduced |
| ExodusPoint Capital Management, LP | 3,205 | $423.0K | 0.01% | −2,463−43.5% | Reduced |
| CWM Advisors, LLC | 3,237 | $427.5K | 0.05% | +629+24.1% | Added |
| ProShare Advisors LLC | 3,239 | $427.8K | 0.00% | +615+23.4% | Added |
| Glenmede Trust Co NA | 3,256 | $430.0K | 0.00% | −2,183−40.1% | Reduced |
| Sequoia Financial Advisors, LLC | 3,261 | $430.7K | 0.01% | −225−6.5% | Reduced |
| Teacher Retirement System of Texas | 3,332 | $440.0K | 0.00% | +1,259+60.7% | Added |
| Linden Thomas Advisory Services, LLC | 3,402 | $449.3K | 0.08% | +858+33.7% | Added |
| Handelsbanken Fonder AB | 3,472 | $459.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 3,561 | $470.0K | 0.00% | +3,561 | New |
| Everence Capital Management Inc | 3,610 | $477.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,616 | $477.6K | 0.00% | −7,585−67.7% | Reduced |
| Cresset Asset Management, LLC | 3,625 | $478.8K | 0.00% | −111−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,754 | $495.8K | 0.00% | +345+10.1% | Added |
| Keybank National Association | 3,980 | $525.6K | 0.00% | +415+11.6% | Added |
| Gsa Capital Partners LLP | 4,104 | $542.0K | 0.05% | +4,104 | New |
| Arizona State Retirement System | 4,424 | $584.3K | 0.00% | −79−1.8% | Reduced |
| Nebula Research & Development LLC | 4,638 | $612.5K | 0.18% | +4,638 | New |
| Redwood Investment Management, LLC | 4,791 | $633.0K | 0.06% | −827−14.7% | Reduced |
| Oregon Public Employees Retirement Fund | 4,879 | $644.4K | 0.01% | −132−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 4,947 | $653.4K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 4,954 | $654.0K | 0.07% | +4,954 | New |
| Wolverine Asset Management LLC | 5,000 | $660.4K | 0.01% | −6,000−54.5% | Reduced |
| Legato Capital Management LLC | 5,201 | $686.9K | 0.09% | 00.0% | Unchanged |