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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 10,308 | $1.36M | 0.02% | −125−1.2% | Reduced |
| Deutsche Bank AG | 10,230 | $1.35M | 0.00% | −118−1.1% | Reduced |
| Price T Rowe Associates Inc | 10,076 | $1.33M | 0.00% | +376+3.9% | Added |
| Ardsley Advisory Partners LP | 10,000 | $1.32M | 0.28% | +10,000 | New |
| Illinois Municipal Retirement Fund | 9,956 | $1.31M | 0.02% | −1,166−10.5% | Reduced |
| Jump Financial, LLC | 9,512 | $1.26M | 0.04% | +9,512 | New |
| American International Group, Inc. | 9,400 | $1.24M | 0.01% | −77−0.8% | Reduced |
| First Trust Advisors LP | 9,260 | $1.22M | 0.00% | +1,523+19.7% | Added |
| MetLife Investment Management | 9,133 | $1.21M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 8,884 | $1.17M | 0.00% | −16,019−64.3% | Reduced |
| State of Tennessee, Treasury Department | 8,871 | $1.17M | 0.00% | −740−7.7% | Reduced |
| Louisiana State Employees Retirement System | 8,400 | $1.11M | 0.02% | −100−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 8,354 | $1.10M | 0.00% | −155−1.8% | Reduced |
| Yousif Capital Management, LLC | 8,288 | $1.09M | 0.01% | −10−0.1% | Reduced |
| HRT Financial LP | 7,980 | $1.05M | 0.01% | −23,360−74.5% | Reduced |
| Comerica Bank | 7,804 | $1.03M | 0.00% | +54+0.7% | Added |
| Nisa Investment Advisors, LLC | 7,760 | $1.02M | 0.01% | −367−4.5% | Reduced |
| State of Wyoming | 7,718 | $1.02M | 0.19% | +1,655+27.3% | Added |
| Ensign Peak Advisors, Inc | 7,450 | $983.9K | 0.00% | +1,600+27.4% | Added |
| US Bancorp | 7,307 | $965.0K | 0.00% | +94+1.3% | Added |
| Amalgamated Bank | 6,951 | $918.0K | 0.01% | −285−3.9% | Reduced |
| Voya Investment Management LLC | 6,948 | $917.6K | 0.00% | −25−0.4% | Reduced |
| Maryland State Retirement & Pension System | 6,090 | $804.3K | 0.02% | −81−1.3% | Reduced |
| Pathstone Holdings, LLC | 6,086 | $803.8K | 0.00% | +6,086 | New |
| Teachers Retirement System of the State of Kentucky | 6,068 | $801.0K | 0.01% | 00.0% | Unchanged |
| Perpetual Ltd | 5,994 | $791.6K | 0.01% | +900+17.7% | Added |
| Simplex Trading, LLC | 5,941 | $784.0K | 0.02% | −138−2.3% | Reduced |
| Balyasny Asset Management LLC | 5,893 | $778.3K | 0.00% | +5,893 | New |
| Royal Bank of Canada | 5,796 | $765.0K | 0.00% | +2,460+73.7% | Added |
| Tower Research Capital LLC (TRC) | 5,632 | $743.8K | 0.01% | +4,954+730.7% | Added |
| Engineers Gate Manager LP | 5,484 | $724.3K | 0.02% | −3,304−37.6% | Reduced |
| Amundi | 5,961 | $716.3K | 0.00% | −768−11.4% | Reduced |
| Captrust Financial Advisors | 5,298 | $699.7K | 0.00% | +741+16.3% | Added |
| Legato Capital Management LLC | 5,201 | $686.9K | 0.09% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 5,000 | $660.4K | 0.01% | −6,000−54.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,954 | $654.0K | 0.07% | +4,954 | New |
| State Board of Administration of Florida Retirement System | 4,947 | $653.4K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,879 | $644.4K | 0.01% | −132−2.6% | Reduced |
| Redwood Investment Management, LLC | 4,791 | $633.0K | 0.06% | −827−14.7% | Reduced |
| Nebula Research & Development LLC | 4,638 | $612.5K | 0.18% | +4,638 | New |
| Arizona State Retirement System | 4,424 | $584.3K | 0.00% | −79−1.8% | Reduced |
| Gsa Capital Partners LLP | 4,104 | $542.0K | 0.05% | +4,104 | New |
| Keybank National Association | 3,980 | $525.6K | 0.00% | +415+11.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,754 | $495.8K | 0.00% | +345+10.1% | Added |
| Cresset Asset Management, LLC | 3,625 | $478.8K | 0.00% | −111−3.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,616 | $477.6K | 0.00% | −7,585−67.7% | Reduced |
| Everence Capital Management Inc | 3,610 | $477.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 3,561 | $470.0K | 0.00% | +3,561 | New |
| Handelsbanken Fonder AB | 3,472 | $459.0K | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 3,402 | $449.3K | 0.08% | +858+33.7% | Added |
| Teacher Retirement System of Texas | 3,332 | $440.0K | 0.00% | +1,259+60.7% | Added |
| Sequoia Financial Advisors, LLC | 3,261 | $430.7K | 0.01% | −225−6.5% | Reduced |
| Glenmede Trust Co NA | 3,256 | $430.0K | 0.00% | −2,183−40.1% | Reduced |
| ProShare Advisors LLC | 3,239 | $427.8K | 0.00% | +615+23.4% | Added |
| CWM Advisors, LLC | 3,237 | $427.5K | 0.05% | +629+24.1% | Added |
| ExodusPoint Capital Management, LP | 3,205 | $423.0K | 0.01% | −2,463−43.5% | Reduced |
| Occudo Quantitative Strategies LP | 3,198 | $422.4K | 0.06% | −3,186−49.9% | Reduced |
| Quadrature Capital Ltd | 3,140 | $414.2K | 0.01% | +3,140 | New |
| Quest Partners LLC | 3,095 | $408.8K | 0.09% | +3,095 | New |
| Mutual of America Capital Management LLC | 2,933 | $387.4K | 0.00% | −4−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 2,768 | $366.0K | 0.00% | −780−22.0% | Reduced |
| Capstone Investment Advisors, LLC | 2,764 | $365.0K | 0.01% | −257−8.5% | Reduced |
| Washington Capital Management Inc | 2,700 | $356.6K | 0.31% | +2,700 | New |
| CWM, LLC | 2,638 | $348.0K | 0.00% | +11+0.4% | Added |
| The PNC Financial Services Group, Inc. | 2,556 | $337.6K | 0.00% | −310−10.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 2,500 | $330.2K | 0.05% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 2,474 | $326.7K | 0.01% | +2,474 | New |
| Campbell & CO Investment Adviser LLC | 2,448 | $323.3K | 0.03% | +2,448 | New |
| Diversified Trust Co | 2,431 | $321.1K | 0.01% | +174+7.7% | Added |
| HSBC Holdings PLC | 2,417 | $318.5K | 0.00% | +2,417 | New |
| Stifel Financial Corp | 2,368 | $312.7K | 0.00% | +2,368 | New |
| Petrus Trust Company, LTA | 2,330 | $307.7K | 0.03% | +2,330 | New |
| XTX Topco Ltd | 2,283 | $301.5K | 0.07% | +2,283 | New |
| Public Employees Retirement Association of Colorado | 2,258 | $298.0K | 0.00% | −101−4.3% | Reduced |
| Edgestream Partners, L.P. | 2,240 | $295.8K | 0.02% | −2,960−56.9% | Reduced |
| Bank of Montreal | 1,991 | $272.2K | 0.00% | −10,079−83.5% | Reduced |
| Pictet Asset Management Holding SA | 2,035 | $268.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 2,030 | $268.1K | 0.00% | −39−1.9% | Reduced |
| Resources Management Corp | 2,000 | $264.0K | 0.04% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 1,989 | $262.7K | 0.04% | −188−8.6% | Reduced |
| Fairfield, Bush & Co. | 1,933 | $255.3K | 0.15% | −800−29.3% | Reduced |
| Virtu Financial LLC | 1,889 | $249.0K | 0.02% | −1,337−41.4% | Reduced |
| Wrapmanager Inc | 1,831 | $241.8K | 0.07% | +1,831 | New |
| Ameritas Investment Partners, Inc. | 1,794 | $236.9K | 0.01% | +72+4.2% | Added |
| FORA Capital, LLC | 1,776 | $234.6K | 0.02% | −1,774−50.0% | Reduced |
| Asset Management One Co.,Ltd. | 1,687 | $226.3K | 0.00% | −20−1.2% | Reduced |
| Great Lakes Advisors, LLC | 1,681 | $222.0K | 0.00% | +1,681 | New |
| ARS Investment Partners, LLC | 1,647 | $217.5K | 0.02% | −101−5.8% | Reduced |
| FMR LLC | 1,490 | $196.7K | 0.00% | −281−15.9% | Reduced |
| Aquatic Capital Management LLC | 1,400 | $185.0K | 0.00% | +500+55.6% | Added |
| Advisor Group Holdings, Inc. | 1,394 | $184.1K | 0.00% | −1,141−45.0% | Reduced |
| Point72 Hong Kong Ltd | 1,185 | $156.5K | 0.01% | +1,185 | New |
| Metropolitan Life Insurance Co | 997 | $131.7K | 0.01% | 00.0% | Unchanged |
| Point72 Middle East FZE | 873 | $115.2K | 0.01% | +873 | New |
| EntryPoint Capital, LLC | 857 | $113.2K | 0.11% | +857 | New |
| Quadrant Capital Group LLC | 707 | $93.4K | 0.01% | −53−7.0% | Reduced |
| KBC Group NV | 433 | $57.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 284 | $37.5K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 231 | $30.4K | 0.01% | +231 | New |
| Public Employees Retirement System of Ohio | 228 | $30.1K | 0.00% | −9,220−97.6% | Reduced |