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, Q1 2024
Institutional positions in Rogers Corp as of Mar 31, 2024. 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
- 214
- −19 vs. Q4 2023
- Shares held
- 18.3M
- +299.3K (+1.7%) vs. Q4 2023
- Total value
- $2.17B
- −$204.1M (−8.6%) vs. Q4 2023
- New holders
- 29
- 87 more added
- Sold out
- 48
- 79 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Rogers Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,328,503 | $395.1M | 0.01% | −14,820−0.4% | Reduced |
| Vanguard Group Inc | 2,261,077 | $268.4M | 0.01% | +61,598+2.8% | Added |
| Capital Research Global Investors | 1,461,059 | $173.4M | 0.04% | 00.0% | Unchanged |
| Norges Bank | 1,300,000 | $154.3M | 0.02% | −192,840−12.9% | Reduced |
| Victory Capital Management Inc | 896,626 | $106.4M | 0.10% | +138,375+18.2% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 804,000 | $95.4M | 1.97% | +350,000+77.1% | Added |
| Dimensional Fund Advisors LP | 684,905 | $81.3M | 0.02% | +31,704+4.9% | Added |
| State Street Corp | 670,813 | $79.6M | 0.00% | +6,673+1.0% | Added |
| Neuberger Berman Group LLC | 549,101 | $65.2M | 0.05% | +181,059+49.2% | Added |
| ACK Asset Management LLC | 520,000 | $61.7M | 7.19% | +109,800+26.8% | Added |
| Royce & Associates LP | 425,407 | $50.5M | 0.45% | +79,069+22.8% | Added |
| Geode Capital Management, LLC | 370,314 | $44.0M | 0.00% | +11,113+3.1% | Added |
| Morgan Stanley | 367,195 | $43.6M | 0.00% | −85,893−19.0% | Reduced |
| Schroder Investment Management Group | 272,106 | $32.3M | 0.04% | +69,435+34.3% | Added |
| Ameriprise Financial Inc | 207,399 | $24.6M | 0.01% | +71,567+52.7% | Added |
| Marathon Asset Mgmt Ltd | 206,649 | $24.5M | 0.65% | +62,541+43.4% | Added |
| Charles Schwab Investment Management Inc | 201,254 | $23.9M | 0.01% | +7,662+4.0% | Added |
| Northern Trust Corp | 198,565 | $23.6M | 0.00% | −7,164−3.5% | Reduced |
| Bank of America Corp | 183,209 | $21.7M | 0.00% | +43,698+31.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 168,500 | $20.0M | 0.07% | +168,500 | New |
| Bank of New York Mellon Corp | 140,548 | $16.7M | 0.00% | −10,785−7.1% | Reduced |
| Pinnacle Associates Ltd | 121,350 | $14.4M | 0.23% | +616+0.5% | Added |
| Invesco Ltd. | 105,103 | $12.5M | 0.00% | +21,282+25.4% | Added |
| Nuveen Asset Management, LLC | 101,262 | $12.0M | 0.00% | −23,641−18.9% | Reduced |
| Aristotle Capital Boston, LLC | 99,837 | $11.8M | 0.36% | +1,237+1.3% | Added |
| Principal Financial Group Inc | 93,895 | $11.1M | 0.01% | +6,641+7.6% | Added |
| Goldman Sachs Group Inc | 84,846 | $10.1M | 0.00% | −41,718−33.0% | Reduced |
| Trillium Asset Management, LLC | 81,651 | $9.69M | 0.25% | +5,037+6.6% | Added |
| Granite Investment Partners, LLC | 81,109 | $9.63M | 0.37% | +50,854+168.1% | Added |
| Leeward Investments, LLC - MA | 80,941 | $9.61M | 0.43% | +80,941 | New |
| Hill City Capital, LP | 80,000 | $9.50M | 0.70% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 79,276 | $9.41M | 0.10% | −36,408−31.5% | Reduced |
| Panagora Asset Management Inc | 78,471 | $9.31M | 0.05% | −3,854−4.7% | Reduced |
| Janus Henderson Group PLC | 76,525 | $9.08M | 0.00% | −25,843−25.2% | Reduced |
| Frontier Capital Management Co LLC | 65,810 | $7.81M | 0.07% | +7,912+13.7% | Added |
| JPMorgan Chase & Co | 62,911 | $7.47M | 0.00% | +17,033+37.1% | Added |
| D. E. Shaw & Co., Inc. | 60,672 | $7.20M | 0.01% | −11,753−16.2% | Reduced |
| Legal & General Group Plc | 60,650 | $7.20M | 0.00% | −881−1.4% | Reduced |
| Renaissance Technologies LLC | 59,300 | $7.04M | 0.01% | +10,700+22.0% | Added |
| Peregrine Capital Management LLC | 58,425 | $6.93M | 0.20% | +9,425+19.2% | Added |
| Rhumbline Advisers | 51,802 | $6.15M | 0.01% | −810−1.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 47,847 | $5.68M | 0.31% | −17,478−26.8% | Reduced |
| Qube Research & Technologies Ltd | 43,921 | $5.21M | 0.01% | −7,846−15.2% | Reduced |
| Balyasny Asset Management LLC | 43,378 | $5.15M | 0.01% | +37,485+636.1% | Added |
| Gabelli Funds LLC | 43,260 | $5.13M | 0.04% | −24,880−36.5% | Reduced |
| Invenomic Capital Management LP | 40,275 | $4.78M | 0.25% | +40,275 | New |
| SEI Investments Co | 36,691 | $4.35M | 0.01% | −2,346−6.0% | Reduced |
| Brandywine Global Investment Management, LLC | 35,496 | $4.21M | 0.03% | +1,241+3.6% | Added |
| Credit Suisse AG | 34,421 | $4.09M | 0.00% | +1,126+3.4% | Added |
| Public Sector Pension Investment Board | 34,353 | $4.08M | 0.03% | −420−1.2% | Reduced |
| Swiss National Bank | 33,100 | $3.93M | 0.00% | +1,900+6.1% | Added |
| Needham Investment Management LLC | 30,000 | $3.56M | 0.33% | +10,000+50.0% | Added |
| Voloridge Investment Management, LLC | 28,197 | $3.35M | 0.01% | −8,413−23.0% | Reduced |
| Penn Capital Management Co Inc | 27,120 | $3.22M | 0.29% | +27,120 | New |
| Man Group plc | 26,425 | $3.14M | 0.01% | −2,033−7.1% | Reduced |
| State of New Jersey Common Pension Fund D | 25,057 | $2.97M | 0.01% | +5,963+31.2% | Added |
| Millennium Management LLC | 24,972 | $2.96M | 0.00% | −1,939−7.2% | Reduced |
| Front Street Capital Management, Inc. | 24,539 | $2.91M | 0.55% | −7,910−24.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,012 | $2.88M | 0.01% | +19,012 | New |
| New York State Teachers Retirement System | 23,916 | $2.84M | 0.01% | −2,315−8.8% | Reduced |
| Westport Asset Management Inc | 22,656 | $2.69M | 1.34% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 21,065 | $2.50M | 0.00% | −905−4.1% | Reduced |
| Granahan Investment Management Inc | 20,530 | $2.44M | 0.09% | +9,057+78.9% | Added |
| UBS Asset Management Americas Inc | 20,040 | $2.38M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 18,853 | $2.24M | 0.00% | −572−2.9% | Reduced |
| Macquarie Group Ltd | 18,742 | $2.22M | 0.00% | +2,735+17.1% | Added |
| Great West Life Assurance Co | 18,600 | $2.21M | 0.00% | +931+5.3% | Added |
| Tocqueville Asset Management L.P. | 18,456 | $2.19M | 0.04% | +3,270+21.5% | Added |
| Envestnet Asset Management Inc | 18,193 | $2.16M | 0.00% | +3,906+27.3% | Added |
| American Century Companies Inc | 17,885 | $2.12M | 0.00% | +5,166+40.6% | Added |
| BNP Paribas Arbitrage, SA | 17,864 | $2.12M | 0.00% | −2,756−13.4% | Reduced |
| Bridge City Capital, LLC | 17,271 | $2.05M | 0.75% | +136+0.8% | Added |
| First Trust Advisors LP | 17,041 | $2.02M | 0.00% | +7,781+84.0% | Added |
| California State Teachers Retirement System | 16,814 | $2.00M | 0.00% | −131−0.8% | Reduced |
| Holocene Advisors, LP | 15,880 | $1.88M | 0.01% | +3,861+32.1% | Added |
| Barclays PLC | 15,648 | $1.86M | 0.00% | −11,395−42.1% | Reduced |
| New York State Common Retirement Fund | 15,352 | $1.82M | 0.00% | −7,096−31.6% | Reduced |
| Texas Permanent School Fund | 14,664 | $1.74M | 0.01% | +197+1.4% | Added |
| Thrivent Financial for Lutherans | 14,536 | $1.73M | 0.00% | −394−2.6% | Reduced |
| Russell Investments Group, Ltd. | 14,457 | $1.72M | 0.00% | −3,121−17.8% | Reduced |
| UBS Group AG | 14,433 | $1.71M | 0.00% | +3,132+27.7% | Added |
| Canada Pension Plan Investment Board | 13,600 | $1.61M | 0.00% | −9,700−41.6% | Reduced |
| Wells Fargo & Company | 12,152 | $1.44M | 0.00% | +790+7.0% | Added |
| Edgestream Partners, L.P. | 11,956 | $1.42M | 0.07% | +9,716+433.8% | Added |
| Citigroup Inc | 11,443 | $1.36M | 0.00% | −1,739−13.2% | Reduced |
| Deutsche Bank AG | 10,992 | $1.30M | 0.00% | +762+7.4% | Added |
| Federated Hermes, Inc. | 10,880 | $1.29M | 0.00% | −65,074−85.7% | Reduced |
| Squarepoint Ops LLC | 10,773 | $1.28M | 0.01% | −62,224−85.2% | Reduced |
| Price T Rowe Associates Inc | 10,689 | $1.27M | 0.00% | +613+6.1% | Added |
| Engineers Gate Manager LP | 10,443 | $1.24M | 0.03% | +4,959+90.4% | Added |
| State of Alaska, Department of Revenue | 10,208 | $1.21M | 0.01% | −100−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 9,707 | $1.15M | 0.02% | −249−2.5% | Reduced |
| American International Group, Inc. | 9,316 | $1.11M | 0.00% | −84−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 9,179 | $1.09M | 0.00% | +825+9.9% | Added |
| MetLife Investment Management | 8,785 | $1.04M | 0.01% | −348−3.8% | Reduced |
| State of Tennessee, Treasury Department | 8,317 | $987.1K | 0.00% | −554−6.2% | Reduced |
| Louisiana State Employees Retirement System | 8,300 | $985.1K | 0.02% | −100−1.2% | Reduced |
| State of Wyoming | 7,778 | $923.2K | 0.15% | +60+0.8% | Added |
| Nisa Investment Advisors, LLC | 7,771 | $922.3K | 0.01% | +11+0.1% | Added |
| Pathstone Holdings, LLC | 7,751 | $919.9K | 0.00% | +1,665+27.4% | Added |