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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 5,298 | $699.7K | 0.00% | +741+16.3% | Added |
| Amundi | 5,961 | $716.3K | 0.00% | −768−11.4% | Reduced |
| Engineers Gate Manager LP | 5,484 | $724.3K | 0.02% | −3,304−37.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,632 | $743.8K | 0.01% | +4,954+730.7% | Added |
| Royal Bank of Canada | 5,796 | $765.0K | 0.00% | +2,460+73.7% | Added |
| Balyasny Asset Management LLC | 5,893 | $778.3K | 0.00% | +5,893 | New |
| Simplex Trading, LLC | 5,941 | $784.0K | 0.02% | −138−2.3% | Reduced |
| Perpetual Ltd | 5,994 | $791.6K | 0.01% | +900+17.7% | Added |
| Teachers Retirement System of the State of Kentucky | 6,068 | $801.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 6,086 | $803.8K | 0.00% | +6,086 | New |
| Maryland State Retirement & Pension System | 6,090 | $804.3K | 0.02% | −81−1.3% | Reduced |
| Voya Investment Management LLC | 6,948 | $917.6K | 0.00% | −25−0.4% | Reduced |
| Amalgamated Bank | 6,951 | $918.0K | 0.01% | −285−3.9% | Reduced |
| US Bancorp | 7,307 | $965.0K | 0.00% | +94+1.3% | Added |
| Ensign Peak Advisors, Inc | 7,450 | $983.9K | 0.00% | +1,600+27.4% | Added |
| State of Wyoming | 7,718 | $1.02M | 0.19% | +1,655+27.3% | Added |
| Nisa Investment Advisors, LLC | 7,760 | $1.02M | 0.01% | −367−4.5% | Reduced |
| Comerica Bank | 7,804 | $1.03M | 0.00% | +54+0.7% | Added |
| HRT Financial LP | 7,980 | $1.05M | 0.01% | −23,360−74.5% | Reduced |
| Yousif Capital Management, LLC | 8,288 | $1.09M | 0.01% | −10−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 8,354 | $1.10M | 0.00% | −155−1.8% | Reduced |
| Louisiana State Employees Retirement System | 8,400 | $1.11M | 0.02% | −100−1.2% | Reduced |
| State of Tennessee, Treasury Department | 8,871 | $1.17M | 0.00% | −740−7.7% | Reduced |
| Susquehanna International Group, LLP | 8,884 | $1.17M | 0.00% | −16,019−64.3% | Reduced |
| MetLife Investment Management | 9,133 | $1.21M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 9,260 | $1.22M | 0.00% | +1,523+19.7% | Added |
| American International Group, Inc. | 9,400 | $1.24M | 0.01% | −77−0.8% | Reduced |
| Jump Financial, LLC | 9,512 | $1.26M | 0.04% | +9,512 | New |
| Illinois Municipal Retirement Fund | 9,956 | $1.31M | 0.02% | −1,166−10.5% | Reduced |
| Ardsley Advisory Partners LP | 10,000 | $1.32M | 0.28% | +10,000 | New |
| Price T Rowe Associates Inc | 10,076 | $1.33M | 0.00% | +376+3.9% | Added |
| Deutsche Bank AG | 10,230 | $1.35M | 0.00% | −118−1.1% | Reduced |
| State of Alaska, Department of Revenue | 10,308 | $1.36M | 0.02% | −125−1.2% | Reduced |
| UBS Group AG | 11,301 | $1.49M | 0.00% | +9,554+546.9% | Added |
| Wells Fargo & Company | 11,362 | $1.50M | 0.00% | +511+4.7% | Added |
| Granahan Investment Management Inc | 11,473 | $1.52M | 0.05% | −12,800−52.7% | Reduced |
| Bradley Foster & Sargent Inc | 11,956 | $1.58M | 0.03% | −4,059−25.3% | Reduced |
| Polar Asset Management Partners Inc. | 12,000 | $1.58M | 0.04% | −19,051−61.4% | Reduced |
| Holocene Advisors, LP | 12,019 | $1.59M | 0.01% | −5,577−31.7% | Reduced |
| American Century Companies Inc | 12,719 | $1.68M | 0.00% | +10,238+412.7% | Added |
| Tudor Investment Corp Et Al | 13,034 | $1.72M | 0.02% | +13,034 | New |
| Citigroup Inc | 13,182 | $1.74M | 0.00% | +5,905+81.1% | Added |
| Jane Street Group, LLC | 13,289 | $1.76M | 0.00% | −6,305−32.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 13,681 | $1.81M | 0.01% | +13,681 | New |
| Envestnet Asset Management Inc | 14,287 | $1.89M | 0.00% | +233+1.7% | Added |
| Ionic Capital Management LLC | 14,314 | $1.89M | 0.90% | +2,000+16.2% | Added |
| Texas Permanent School Fund | 14,467 | $1.91M | 0.02% | +245+1.7% | Added |
| Thrivent Financial for Lutherans | 14,930 | $1.97M | 0.00% | −397−2.6% | Reduced |
| Tocqueville Asset Management L.P. | 15,186 | $2.01M | 0.04% | +110+0.7% | Added |
| Oppenheimer & Co Inc | 15,407 | $2.03M | 0.04% | −3,470−18.4% | Reduced |
| Two Sigma Investments, LP | 15,528 | $2.05M | 0.00% | −272−1.7% | Reduced |
| Macquarie Group Ltd | 16,007 | $2.11M | 0.00% | +2,328+17.0% | Added |
| California State Teachers Retirement System | 16,945 | $2.24M | 0.00% | −865−4.9% | Reduced |
| Prelude Capital Management, LLC | 17,096 | $2.26M | 0.20% | −17,131−50.1% | Reduced |
| Bridge City Capital, LLC | 17,135 | $2.26M | 0.88% | +2,022+13.4% | Added |
| Russell Investments Group, Ltd. | 17,578 | $2.32M | 0.00% | +5,079+40.6% | Added |
| Great West Life Assurance Co | 17,669 | $2.33M | 0.01% | −288−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 19,094 | $2.52M | 0.01% | +1,685+9.7% | Added |
| Twinbeech Capital LP | 19,311 | $2.55M | 0.04% | +4,067+26.7% | Added |
| Prudential Financial Inc | 19,425 | $2.57M | 0.00% | −344−1.7% | Reduced |
| Needham Investment Management LLC | 20,000 | $2.64M | 0.33% | +16,000+400.0% | Added |
| UBS Asset Management Americas Inc | 20,040 | $2.65M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 20,620 | $2.72M | 0.00% | +2,840+16.0% | Added |
| Alliancebernstein L.P. | 21,970 | $2.90M | 0.00% | −409−1.8% | Reduced |
| New York State Common Retirement Fund | 22,448 | $2.96M | 0.00% | −1,320−5.6% | Reduced |
| Westport Asset Management Inc | 22,656 | $2.99M | 1.61% | −500−2.2% | Reduced |
| Canada Pension Plan Investment Board | 23,300 | $3.08M | 0.00% | +23,300 | New |
| New York State Teachers Retirement System | 26,231 | $3.46M | 0.01% | +245+0.9% | Added |
| State of Wisconsin Investment Board | 26,543 | $3.51M | 0.01% | +4,344+19.6% | Added |
| Millennium Management LLC | 26,911 | $3.55M | 0.00% | −78,215−74.4% | Reduced |
| Barclays PLC | 27,043 | $3.57M | 0.00% | +18,223+206.6% | Added |
| Kennedy Capital Management, Inc. | 27,172 | $3.59M | 0.08% | −578−2.1% | Reduced |
| Moody Aldrich Partners LLC | 28,233 | $3.73M | 0.67% | −20,020−41.5% | Reduced |
| Man Group plc | 28,458 | $3.76M | 0.01% | – | – |
| Granite Investment Partners, LLC | 30,255 | $4.00M | 0.16% | +30,255 | New |
| Swiss National Bank | 31,200 | $4.12M | 0.00% | −3,600−10.3% | Reduced |
| Front Street Capital Management, Inc. | 32,449 | $4.29M | 0.86% | −2,313−6.7% | Reduced |
| Citadel Advisors LLC | 32,960 | $4.35M | 0.00% | −50,068−60.3% | Reduced |
| Credit Suisse AG | 33,295 | $4.40M | 0.00% | +1,917+6.1% | Added |
| Brandywine Global Investment Management, LLC | 34,255 | $4.52M | 0.04% | +4,064+13.5% | Added |
| Public Sector Pension Investment Board | 34,773 | $4.59M | 0.03% | +14,065+67.9% | Added |
| Voloridge Investment Management, LLC | 36,610 | $4.84M | 0.02% | −19,106−34.3% | Reduced |
| Gardner Lewis Asset Management L P | 38,000 | $5.02M | 1.75% | −48,459−56.0% | Reduced |
| SEI Investments Co | 39,037 | $5.16M | 0.01% | +751+2.0% | Added |
| JPMorgan Chase & Co | 45,878 | $6.06M | 0.00% | −7,120−13.4% | Reduced |
| Loomis Sayles & Co L P | 45,886 | $6.06M | 0.01% | −10,484−18.6% | Reduced |
| Renaissance Technologies LLC | 48,600 | $6.42M | 0.01% | −22,200−31.4% | Reduced |
| Peregrine Capital Management LLC | 49,000 | $6.47M | 0.19% | −8,421−14.7% | Reduced |
| Qube Research & Technologies Ltd | 51,767 | $6.84M | 0.02% | +32,438+167.8% | Added |
| Rhumbline Advisers | 52,612 | $6.95M | 0.01% | −2,424−4.4% | Reduced |
| Frontier Capital Management Co LLC | 57,898 | $7.65M | 0.08% | −1,775−3.0% | Reduced |
| California Public Employees Retirement System | 57,925 | $7.65M | 0.01% | +27,315+89.2% | Added |
| 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 |
| Legal & General Group Plc | 61,531 | $8.13M | 0.00% | −1,700−2.7% | Reduced |
| Cramer Rosenthal McGlynn LLC | 65,325 | $8.63M | 0.47% | +10,001+18.1% | Added |
| Gabelli Funds LLC | 68,140 | $9.00M | 0.07% | −33,860−33.2% | Reduced |
| D. E. Shaw & Co., Inc. | 72,425 | $9.57M | 0.01% | −18,580−20.4% | Reduced |
| Kingdon Capital Management, L.L.C. | 72,700 | $9.60M | 1.83% | −5,000−6.4% | Reduced |
| Squarepoint Ops LLC | 72,997 | $9.64M | 0.04% | −3,606−4.7% | Reduced |