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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 2 | $237 | 0.00% | −3,093−99.9% | Reduced |
| JFS Wealth Advisors, LLC | 2 | $238 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3 | $356 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $356 | 0.00% | +3 | New |
| Abound Wealth Management | 3 | $357 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6 | $709 | 0.00% | −13−68.4% | Reduced |
| Parkside Financial Bank & Trust | 6 | $713 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 8 | $950 | 0.00% | +8 | New |
| Farmers & Merchants Investments Inc | 11 | $1.31K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 16 | $1.90K | 0.00% | +12+300.0% | Added |
| Bell Investment Advisors, Inc | 18 | $2.14K | 0.00% | −8−30.8% | Reduced |
| Eagle Bay Advisors LLC | 19 | $2.25K | 0.00% | −14−42.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 23 | $2.73K | 0.00% | +16+228.6% | Added |
| Lindbrook Capital, LLC | 23 | $2.73K | 0.00% | −2−8.0% | Reduced |
| Smartleaf Asset Management LLC | 38 | $4.58K | 0.00% | +38 | New |
| Massmutual Trust Co FSB | 41 | $4.87K | 0.00% | −1−2.4% | Reduced |
| EverSource Wealth Advisors, LLC | 48 | $5.72K | 0.00% | +33+220.0% | Added |
| Signaturefd, LLC | 54 | $6.41K | 0.00% | −33−37.9% | Reduced |
| FNY Investment Advisers, LLC | 80 | $9.00K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 79 | $9.38K | 0.00% | +5+6.8% | Added |
| Huntington National Bank | 79 | $9.38K | 0.00% | +78+7,800.0% | Added |
| Sound Income Strategies, LLC | 91 | $10.8K | 0.00% | +91 | New |
| Rise Advisors, LLC | 107 | $12.7K | 0.01% | +107 | New |
| GAMMA Investing LLC | 108 | $12.8K | 0.00% | +59+120.4% | Added |
| Zions Bancorporation, N.A. | 172 | $20.4K | 0.00% | +172 | New |
| Headlands Technologies LLC | 203 | $24.1K | 0.01% | +203 | New |
| Parallel Advisors, LLC | 232 | $27.5K | 0.00% | +158+213.5% | Added |
| Public Employees Retirement System of Ohio | 236 | $28.0K | 0.00% | +8+3.5% | Added |
| Concord Wealth Partners | 283 | $33.6K | 0.01% | −1−0.4% | Reduced |
| Quadrant Capital Group LLC | 358 | $42.5K | 0.00% | −349−49.4% | Reduced |
| EntryPoint Capital, LLC | 372 | $44.2K | 0.04% | −485−56.6% | Reduced |
| KBC Group NV | 433 | $51.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 473 | $56.1K | 0.00% | −6,834−93.5% | Reduced |
| Bessemer Group Inc | 575 | $68.0K | 0.00% | +556+2,926.3% | Added |
| Covestor Ltd | 766 | $91.0K | 0.06% | +661+629.5% | Added |
| Tower Research Capital LLC (TRC) | 794 | $94.2K | 0.00% | −4,838−85.9% | Reduced |
| Central Pacific Bank - Trust Division | 800 | $94.5K | 0.01% | +800 | New |
| Catalyst Funds Management Pty Ltd | 920 | $109.2K | 0.03% | +920 | New |
| Metropolitan Life Insurance Co | 946 | $112.3K | 0.00% | −51−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,075 | $127.6K | 0.00% | −319−22.9% | Reduced |
| FMR LLC | 1,160 | $137.6K | 0.00% | −330−22.1% | Reduced |
| AdvisorNet Financial, Inc | 1,365 | $162.0K | 0.02% | +1,364+136,400.0% | Added |
| Mariner, LLC | 1,785 | $211.9K | 0.00% | +1,785 | New |
| Ameritas Investment Partners, Inc. | 1,794 | $212.9K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 1,626 | $213.8K | 0.01% | +1,626 | New |
| ExodusPoint Capital Management, LP | 1,799 | $214.0K | 0.00% | −1,406−43.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,943 | $230.6K | 0.00% | +1,943 | New |
| Resources Management Corp | 2,000 | $237.0K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 2,001 | $241.5K | 0.00% | +10+0.5% | Added |
| Pictet Asset Management Holding SA | 2,035 | $241.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,064 | $245.0K | 0.00% | −194−8.6% | Reduced |
| Quantbot Technologies LP | 2,084 | $247.3K | 0.01% | +2,084 | New |
| The PNC Financial Services Group, Inc. | 2,095 | $248.7K | 0.00% | −461−18.0% | Reduced |
| Hedges Asset Management LLC | 2,100 | $249.3K | 0.17% | +2,100 | New |
| Fifth Third Bancorp | 2,345 | $278.3K | 0.00% | +2,241+2,154.8% | Added |
| Allworth Financial LP | 2,381 | $282.6K | 0.00% | +2,370+21,545.5% | Added |
| HSBC Holdings PLC | 2,426 | $287.9K | 0.00% | +9+0.4% | Added |
| Diversified Trust Co | 2,457 | $291.6K | 0.01% | +26+1.1% | Added |
| NJ State Employees Deferred Compensation Plan | 2,500 | $296.7K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 2,590 | $307.0K | 0.00% | −48−1.8% | Reduced |
| Wrapmanager Inc | 2,587 | $307.1K | 0.09% | +756+41.3% | Added |
| Campbell & CO Investment Adviser LLC | 2,634 | $312.6K | 0.03% | +186+7.6% | Added |
| Truist Financial Corp | 2,659 | $315.6K | 0.00% | +2,659 | New |
| Aigen Investment Management, LP | 2,711 | $321.8K | 0.07% | +2,711 | New |
| Seven Eight Capital, LP | 2,719 | $322.7K | 0.03% | +2,719 | New |
| Royal Bank of Canada | 2,833 | $336.0K | 0.00% | −2,963−51.1% | Reduced |
| Mutual of America Capital Management LLC | 2,887 | $342.7K | 0.00% | −46−1.6% | Reduced |
| Stifel Financial Corp | 2,891 | $343.1K | 0.00% | +523+22.1% | Added |
| Resona Asset Management Co.,Ltd. | 2,943 | $349.3K | 0.00% | +2,943 | New |
| Capstone Investment Advisors, LLC | 2,984 | $354.2K | 0.01% | +220+8.0% | Added |
| Two Sigma Advisers, LP | 3,000 | $356.1K | 0.00% | +3,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,056 | $362.7K | 0.00% | −698−18.6% | Reduced |
| Omers Administration Corp | 3,200 | $379.8K | 0.00% | +3,200 | New |
| Commonwealth Equity Services, LLC | 3,284 | $390.0K | 0.00% | +516+18.6% | Added |
| Sequoia Financial Advisors, LLC | 3,309 | $392.7K | 0.00% | +48+1.5% | Added |
| CWM Advisors, LLC | 3,360 | $398.8K | 0.04% | +123+3.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,379 | $401.0K | 0.00% | +3,379 | New |
| Washington Capital Management Inc | 3,400 | $403.5K | 0.33% | +700+25.9% | Added |
| ProShare Advisors LLC | 3,480 | $413.0K | 0.00% | +241+7.4% | Added |
| Gotham Asset Management, LLC | 3,497 | $415.1K | 0.01% | +1,023+41.4% | Added |
| Everence Capital Management Inc | 3,610 | $428.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,618 | $429.4K | 0.00% | +2+0.1% | Added |
| Creative Planning | 3,682 | $437.0K | 0.00% | +1,652+81.4% | Added |
| Susquehanna International Group, LLP | 3,699 | $439.0K | 0.00% | −5,185−58.4% | Reduced |
| Cresset Asset Management, LLC | 3,766 | $447.0K | 0.00% | +141+3.9% | Added |
| Linden Thomas Advisory Services, LLC | 3,821 | $453.5K | 0.07% | +419+12.3% | Added |
| UniSuper Management Pty Ltd | 3,848 | $456.7K | 0.00% | +3,848 | New |
| Handelsbanken Fonder AB | 4,072 | $483.0K | 0.00% | +600+17.3% | Added |
| CI Private Wealth, LLC | 4,110 | $487.8K | 0.00% | +4,110 | New |
| FORA Capital, LLC | 4,249 | $504.3K | 0.04% | +2,473+139.2% | Added |
| Oregon Public Employees Retirement Fund | 4,443 | $527.3K | 0.01% | −436−8.9% | Reduced |
| Arizona State Retirement System | 4,605 | $546.6K | 0.00% | +181+4.1% | Added |
| Keybank National Association | 4,650 | $551.9K | 0.00% | +670+16.8% | Added |
| Jump Financial, LLC | 4,802 | $569.9K | 0.02% | −4,710−49.5% | Reduced |
| Jane Street Group, LLC | 4,964 | $589.2K | 0.00% | −8,325−62.6% | Reduced |
| Oppenheimer & Co Inc | 5,000 | $593.5K | 0.01% | −10,407−67.5% | Reduced |
| Legato Capital Management LLC | 5,201 | $617.3K | 0.07% | 00.0% | Unchanged |
| Amalgamated Bank | 5,322 | $632.0K | 0.01% | −1,629−23.4% | Reduced |
| Redwood Investment Management, LLC | 5,329 | $632.0K | 0.06% | +538+11.2% | Added |
| Simplex Trading, LLC | 5,520 | $655.0K | 0.02% | −421−7.1% | Reduced |