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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 75,954 | $10.0M | 0.02% | −287,938−79.1% | Reduced |
| Trillium Asset Management, LLC | 76,614 | $10.1M | 0.28% | +4,234+5.8% | Added |
| Hill City Capital, LP | 80,000 | $10.6M | 0.93% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 82,325 | $10.9M | 0.06% | −1,691−2.0% | Reduced |
| Invesco Ltd. | 83,821 | $11.1M | 0.00% | −602−0.7% | Reduced |
| Principal Financial Group Inc | 87,254 | $11.5M | 0.01% | −2,595−2.9% | Reduced |
| Aristotle Capital Boston, LLC | 98,600 | $13.0M | 0.40% | +12,679+14.8% | Added |
| Janus Henderson Group PLC | 102,368 | $13.5M | 0.01% | −43,349−29.7% | Reduced |
| Gamco Investors, Inc. Et Al | 115,684 | $15.3M | 0.16% | −1,089−0.9% | Reduced |
| Pinnacle Associates Ltd | 120,734 | $15.9M | 0.27% | +37,456+45.0% | Added |
| Nuveen Asset Management, LLC | 124,903 | $16.5M | 0.01% | −11,731−8.6% | Reduced |
| Goldman Sachs Group Inc | 126,564 | $16.7M | 0.00% | −36,743−22.5% | Reduced |
| Ameriprise Financial Inc | 135,832 | $17.9M | 0.01% | +1,508+1.1% | Added |
| Bank of America Corp | 139,511 | $18.4M | 0.00% | +103,500+287.4% | Added |
| Marathon Asset Mgmt Ltd | 144,108 | $19.0M | 0.53% | +144,108 | New |
| Bank of New York Mellon Corp | 151,333 | $20.0M | 0.00% | −9,459−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 193,592 | $25.6M | 0.01% | −894−0.5% | Reduced |
| Pertento Partners LLP | 200,621 | $26.5M | 5.01% | −11,500−5.4% | Reduced |
| Schroder Investment Management Group | 202,671 | $26.8M | 0.03% | +57,504+39.6% | Added |
| Northern Trust Corp | 205,729 | $27.2M | 0.00% | −1,792−0.9% | Reduced |
| Royce & Associates LP | 346,338 | $45.7M | 0.42% | +76,612+28.4% | Added |
| Geode Capital Management, LLC | 359,201 | $47.4M | 0.00% | +15,414+4.5% | Added |
| Neuberger Berman Group LLC | 368,042 | $48.6M | 0.04% | +179,999+95.7% | Added |
| ACK Asset Management LLC | 410,200 | $54.2M | 6.52% | +40,200+10.9% | Added |
| Morgan Stanley | 453,088 | $59.8M | 0.01% | +86,429+23.6% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 454,000 | $60.0M | 1.25% | −91,519−16.8% | Reduced |
| Dimensional Fund Advisors LP | 653,201 | $86.3M | 0.03% | +43,086+7.1% | Added |
| State Street Corp | 664,140 | $87.7M | 0.00% | +871+0.1% | Added |
| Victory Capital Management Inc | 758,251 | $100.1M | 0.11% | +81,771+12.1% | Added |
| Capital Research Global Investors | 1,461,059 | $193.0M | 0.05% | +39,116+2.8% | Added |
| Norges Bank | 1,492,840 | $197.2M | 0.03% | −88,518−5.6% | Reduced |
| Vanguard Group Inc | 2,199,479 | $290.5M | 0.01% | −20,697−0.9% | Reduced |
| BlackRock Inc. | 3,343,323 | $441.6M | 0.01% | +229,411+7.4% | Added |
| Water Island Capital LLC | 0 | $0 | 0.00% | −76,597−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,986−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,933−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,222−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −19,738−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −15,663−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6,060−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,707−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −4,459−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,594−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −2,234−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −2,234−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −2,075−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,942−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,754−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,720−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,626−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −874−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −632−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |