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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.

Institutional holdersQ4 2023: 233 institutions
Q1 2021: 222 institutionsQ2 2021: 229 institutionsQ3 2021: 229 institutionsQ4 2021: 271 institutionsQ1 2022: 259 institutionsQ2 2022: 262 institutionsQ3 2022: 255 institutionsQ4 2022: 227 institutionsQ1 2023: 231 institutionsQ2 2023: 221 institutionsQ3 2023: 225 institutionsQ4 2023: 233 institutionsQ1 2024: 214 institutionsQ2 2024: 235 institutionsQ3 2024: 224 institutionsQ4 2024: 218 institutionsQ1 2025: 224 institutionsQ2 2025: 234 institutionsQ3 2025: 230 institutionsQ4 2025: 246 institutionsQ1 2026: 258 institutionsQ2 2026: 312 institutions
Value heldQ4 2023: $2.37B
Q1 2021: $3.38BQ2 2021: $3.62BQ3 2021: $3.40BQ4 2021: $5.20BQ1 2022: $4.75BQ2 2022: $4.88BQ3 2022: $4.39BQ4 2022: $2.10BQ1 2023: $3.05BQ2 2023: $2.94BQ3 2023: $2.35BQ4 2023: $2.37BQ1 2024: $2.17BQ2 2024: $2.23BQ3 2024: $2.11BQ4 2024: $1.89BQ1 2025: $1.24BQ2 2025: $1.22BQ3 2025: $1.37BQ4 2025: $1.69BQ1 2026: $1.79BQ2 2026: $2.96B
Institutions holding ROG and their total value by quarter
QuarterHoldersValue
Q2 2026312$2.96B
Q1 2026258$1.79B
Q4 2025246$1.69B
Q3 2025230$1.37B
Q2 2025234$1.22B
Q1 2025224$1.24B
Q4 2024218$1.89B
Q3 2024224$2.11B
Q2 2024235$2.23B
Q1 2024214$2.17B
Q4 2023233$2.37B
Q3 2023225$2.35B
Q2 2023221$2.94B
Q1 2023231$3.05B
Q4 2022227$2.10B
Q3 2022255$4.39B
Q2 2022262$4.88B
Q1 2022259$4.75B
Q4 2021271$5.20B
Q3 2021229$3.40B
Q2 2021229$3.62B
Q1 2021222$3.38B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Rogers Corp; share changes are against Q3 2023.

Institutions holding ROG in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BKM Wealth Management, LLC225$29.7K0.01%+225New
Pacer Advisors, Inc.128$16.9K0.00%+128New
Covestor Ltd105$14.0K0.01%−8−7.1%Reduced
Fifth Third Bancorp104$13.7K0.00%−30−22.4%Reduced
Signaturefd, LLC87$11.5K0.00%−5−5.4%Reduced
Point72 Europe (London) LLP84$11.1K0.00%+84New
FNY Investment Advisers, LLC80$10.0K0.01%+6+8.1%Added
Parallel Advisors, LLC74$9.77K0.00%−13−14.9%Reduced
Versant Capital Management, Inc74$9.77K0.00%+41+124.2%Added
GAMMA Investing LLC49$5.65K0.00%+49New
Massmutual Trust Co FSB42$5.55K0.00%−3−6.7%Reduced
Glassman Wealth Services38$5.02K0.00%+4+11.8%Added
Northwestern Mutual Wealth Management Co35$4.62K0.00%+35New
Eagle Bay Advisors LLC33$4.36K0.00%−32−49.2%Reduced
Bell Investment Advisors, Inc26$3.43K0.00%−4−13.3%Reduced
Lindbrook Capital, LLC25$3.30K0.00%+11+78.6%Added
Bessemer Group Inc19$3.00K0.00%+16+533.3%Added
Farther Finance Advisors, LLC19$2.51K0.00%+10+111.1%Added
EverSource Wealth Advisors, LLC15$1.98K0.00%−6−28.6%Reduced
Allworth Financial LP11$1.45K0.00%−3−21.4%Reduced
Farmers & Merchants Investments Inc11$1.45K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.7$1.00K0.00%+7New
Whittier Trust Co of Nevada Inc7$9240.00%−15−68.2%Reduced
Parkside Financial Bank & Trust6$7930.00%−73−92.4%Reduced
WealthCollab, LLC6$7930.00%+6New
Principal Securities, Inc.6$7920.00%+6New
Private Wealth Management Group, LLC4$5290.00%+4New
Abound Wealth Management3$3970.00%00.0%Unchanged
Global Retirement Partners, LLC3$3390.00%00.0%Unchanged
JFS Wealth Advisors, LLC2$2650.00%−1−33.3%Reduced
SJS Investment Consulting Inc.1$1330.00%+1New
Huntington National Bank1$1320.00%00.0%Unchanged
AdvisorNet Financial, Inc1$1320.00%+1New
Water Island Capital LLC0$00.00%−76,597−100.0%Sold out
Walleye Capital LLC0$00.00%−31,986−100.0%Sold out
Marshall Wace, LLP0$00.00%−24,933−100.0%Sold out
Trexquant Investment LP0$00.00%−21,222−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−19,738−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−15,663−100.0%Sold out
PDT Partners, LLC0$00.00%−6,100−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−6,060−100.0%Sold out
Centiva Capital, LP0$00.00%−4,707−100.0%Sold out
Aviva PLC0$00.00%−4,459−100.0%Sold out
Verition Fund Management LLC0$00.00%−3,594−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−2,500−100.0%Sold out
Brinker Capital Investments, LLC0$00.00%−2,234−100.0%Sold out
Orion Portfolio Solutions, LLC0$00.00%−2,234−100.0%Sold out
AQR Capital Management LLC0$00.00%−2,075−100.0%Sold out
Quantbot Technologies LP0$00.00%−1,942−100.0%Sold out
CIBC Asset Management Inc0$00.00%−1,754−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−1,720−100.0%Sold out
National Asset Management, Inc.0$00.00%−1,626−100.0%Sold out
SkyView Investment Advisors, LLC0$00.00%−874−100.0%Sold out
STRS Ohio0$00.00%−800−100.0%Sold out
Cutler Group LP0$00.00%−650−100.0%Sold out
Smithfield Trust Co0$00.00%−632−100.0%Sold out
Quarry LP0$00.00%−235−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−108−100.0%Sold out
Group One Trading, L.P.0$00.00%−11−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−7−100.0%Sold out
Whittier Trust Co0$00.00%−1−100.0%Sold out
Virginia Retirement Systems Et Al––––Not filed
Pathstone Family Office, LLC––––Not filed
Steward Financial Group LLC––––Not filed