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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 5,519 | $655.0K | 0.00% | −27,441−83.3% | Reduced |
| Maryland State Retirement & Pension System | 6,038 | $655.1K | 0.01% | −52−0.9% | Reduced |
| Voya Investment Management LLC | 5,648 | $670.4K | 0.00% | −1,300−18.7% | Reduced |
| Amundi | 6,575 | $699.7K | 0.00% | +614+10.3% | Added |
| Eisler Capital (US) LLC | 5,944 | $705.5K | 0.24% | +5,944 | New |
| Teachers Retirement System of the State of Kentucky | 6,068 | $720.0K | 0.01% | 00.0% | Unchanged |
| Perpetual Ltd | 5,994 | $722.2K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 6,190 | $734.7K | 0.00% | −20,353−76.7% | Reduced |
| State Board of Administration of Florida Retirement System | 4,867 | $795.4K | 0.00% | −80−1.6% | Reduced |
| Quadrature Capital Ltd | 6,890 | $817.7K | 0.01% | +3,750+119.4% | Added |
| Comerica Bank | 7,010 | $832.0K | 0.00% | −794−10.2% | Reduced |
| Ensign Peak Advisors, Inc | 7,092 | $841.7K | 0.00% | −358−4.8% | Reduced |
| Two Sigma Investments, LP | 7,110 | $843.9K | 0.00% | −8,418−54.2% | Reduced |
| Yousif Capital Management, LLC | 7,540 | $894.9K | 0.01% | −748−9.0% | Reduced |
| Pathstone Holdings, LLC | 7,751 | $919.9K | 0.00% | +1,665+27.4% | Added |
| Nisa Investment Advisors, LLC | 7,771 | $922.3K | 0.01% | +11+0.1% | Added |
| State of Wyoming | 7,778 | $923.2K | 0.15% | +60+0.8% | Added |
| Louisiana State Employees Retirement System | 8,300 | $985.1K | 0.02% | −100−1.2% | Reduced |
| State of Tennessee, Treasury Department | 8,317 | $987.1K | 0.00% | −554−6.2% | Reduced |
| MetLife Investment Management | 8,785 | $1.04M | 0.01% | −348−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 9,179 | $1.09M | 0.00% | +825+9.9% | Added |
| American International Group, Inc. | 9,316 | $1.11M | 0.00% | −84−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 9,707 | $1.15M | 0.02% | −249−2.5% | Reduced |
| State of Alaska, Department of Revenue | 10,208 | $1.21M | 0.01% | −100−1.0% | Reduced |
| Engineers Gate Manager LP | 10,443 | $1.24M | 0.03% | +4,959+90.4% | Added |
| Price T Rowe Associates Inc | 10,689 | $1.27M | 0.00% | +613+6.1% | Added |
| Squarepoint Ops LLC | 10,773 | $1.28M | 0.01% | −62,224−85.2% | Reduced |
| Federated Hermes, Inc. | 10,880 | $1.29M | 0.00% | −65,074−85.7% | Reduced |
| Deutsche Bank AG | 10,992 | $1.30M | 0.00% | +762+7.4% | Added |
| Citigroup Inc | 11,443 | $1.36M | 0.00% | −1,739−13.2% | Reduced |
| Edgestream Partners, L.P. | 11,956 | $1.42M | 0.07% | +9,716+433.8% | Added |
| Wells Fargo & Company | 12,152 | $1.44M | 0.00% | +790+7.0% | Added |
| Canada Pension Plan Investment Board | 13,600 | $1.61M | 0.00% | −9,700−41.6% | Reduced |
| UBS Group AG | 14,433 | $1.71M | 0.00% | +3,132+27.7% | Added |
| Russell Investments Group, Ltd. | 14,457 | $1.72M | 0.00% | −3,121−17.8% | Reduced |
| Thrivent Financial for Lutherans | 14,536 | $1.73M | 0.00% | −394−2.6% | Reduced |
| Texas Permanent School Fund | 14,664 | $1.74M | 0.01% | +197+1.4% | Added |
| New York State Common Retirement Fund | 15,352 | $1.82M | 0.00% | −7,096−31.6% | Reduced |
| Barclays PLC | 15,648 | $1.86M | 0.00% | −11,395−42.1% | Reduced |
| Holocene Advisors, LP | 15,880 | $1.88M | 0.01% | +3,861+32.1% | Added |
| California State Teachers Retirement System | 16,814 | $2.00M | 0.00% | −131−0.8% | Reduced |
| First Trust Advisors LP | 17,041 | $2.02M | 0.00% | +7,781+84.0% | Added |
| Bridge City Capital, LLC | 17,271 | $2.05M | 0.75% | +136+0.8% | Added |
| BNP Paribas Arbitrage, SA | 17,864 | $2.12M | 0.00% | −2,756−13.4% | Reduced |
| American Century Companies Inc | 17,885 | $2.12M | 0.00% | +5,166+40.6% | Added |
| Envestnet Asset Management Inc | 18,193 | $2.16M | 0.00% | +3,906+27.3% | Added |
| Tocqueville Asset Management L.P. | 18,456 | $2.19M | 0.04% | +3,270+21.5% | Added |
| Great West Life Assurance Co | 18,600 | $2.21M | 0.00% | +931+5.3% | Added |
| Macquarie Group Ltd | 18,742 | $2.22M | 0.00% | +2,735+17.1% | Added |
| Prudential Financial Inc | 18,853 | $2.24M | 0.00% | −572−2.9% | Reduced |
| UBS Asset Management Americas Inc | 20,040 | $2.38M | 0.00% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 20,530 | $2.44M | 0.09% | +9,057+78.9% | Added |
| Alliancebernstein L.P. | 21,065 | $2.50M | 0.00% | −905−4.1% | Reduced |
| Westport Asset Management Inc | 22,656 | $2.69M | 1.34% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 23,916 | $2.84M | 0.01% | −2,315−8.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,012 | $2.88M | 0.01% | +19,012 | New |
| Front Street Capital Management, Inc. | 24,539 | $2.91M | 0.55% | −7,910−24.4% | Reduced |
| Millennium Management LLC | 24,972 | $2.96M | 0.00% | −1,939−7.2% | Reduced |
| State of New Jersey Common Pension Fund D | 25,057 | $2.97M | 0.01% | +5,963+31.2% | Added |
| Man Group plc | 26,425 | $3.14M | 0.01% | −2,033−7.1% | Reduced |
| Penn Capital Management Co Inc | 27,120 | $3.22M | 0.29% | +27,120 | New |
| Voloridge Investment Management, LLC | 28,197 | $3.35M | 0.01% | −8,413−23.0% | Reduced |
| Needham Investment Management LLC | 30,000 | $3.56M | 0.33% | +10,000+50.0% | Added |
| Swiss National Bank | 33,100 | $3.93M | 0.00% | +1,900+6.1% | Added |
| Public Sector Pension Investment Board | 34,353 | $4.08M | 0.03% | −420−1.2% | Reduced |
| Credit Suisse AG | 34,421 | $4.09M | 0.00% | +1,126+3.4% | Added |
| Brandywine Global Investment Management, LLC | 35,496 | $4.21M | 0.03% | +1,241+3.6% | Added |
| SEI Investments Co | 36,691 | $4.35M | 0.01% | −2,346−6.0% | Reduced |
| Invenomic Capital Management LP | 40,275 | $4.78M | 0.25% | +40,275 | New |
| Gabelli Funds LLC | 43,260 | $5.13M | 0.04% | −24,880−36.5% | Reduced |
| Balyasny Asset Management LLC | 43,378 | $5.15M | 0.01% | +37,485+636.1% | Added |
| Qube Research & Technologies Ltd | 43,921 | $5.21M | 0.01% | −7,846−15.2% | Reduced |
| Cramer Rosenthal McGlynn LLC | 47,847 | $5.68M | 0.31% | −17,478−26.8% | Reduced |
| Rhumbline Advisers | 51,802 | $6.15M | 0.01% | −810−1.5% | Reduced |
| Peregrine Capital Management LLC | 58,425 | $6.93M | 0.20% | +9,425+19.2% | Added |
| Renaissance Technologies LLC | 59,300 | $7.04M | 0.01% | +10,700+22.0% | Added |
| Legal & General Group Plc | 60,650 | $7.20M | 0.00% | −881−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 60,672 | $7.20M | 0.01% | −11,753−16.2% | Reduced |
| JPMorgan Chase & Co | 62,911 | $7.47M | 0.00% | +17,033+37.1% | Added |
| Frontier Capital Management Co LLC | 65,810 | $7.81M | 0.07% | +7,912+13.7% | Added |
| Janus Henderson Group PLC | 76,525 | $9.08M | 0.00% | −25,843−25.2% | Reduced |
| Panagora Asset Management Inc | 78,471 | $9.31M | 0.05% | −3,854−4.7% | Reduced |
| Gamco Investors, Inc. Et Al | 79,276 | $9.41M | 0.10% | −36,408−31.5% | Reduced |
| Hill City Capital, LP | 80,000 | $9.50M | 0.70% | 00.0% | Unchanged |
| Leeward Investments, LLC - MA | 80,941 | $9.61M | 0.43% | +80,941 | New |
| Granite Investment Partners, LLC | 81,109 | $9.63M | 0.37% | +50,854+168.1% | Added |
| Trillium Asset Management, LLC | 81,651 | $9.69M | 0.25% | +5,037+6.6% | Added |
| Goldman Sachs Group Inc | 84,846 | $10.1M | 0.00% | −41,718−33.0% | Reduced |
| Principal Financial Group Inc | 93,895 | $11.1M | 0.01% | +6,641+7.6% | Added |
| Aristotle Capital Boston, LLC | 99,837 | $11.8M | 0.36% | +1,237+1.3% | Added |
| Nuveen Asset Management, LLC | 101,262 | $12.0M | 0.00% | −23,641−18.9% | Reduced |
| Invesco Ltd. | 105,103 | $12.5M | 0.00% | +21,282+25.4% | Added |
| Pinnacle Associates Ltd | 121,350 | $14.4M | 0.23% | +616+0.5% | Added |
| Bank of New York Mellon Corp | 140,548 | $16.7M | 0.00% | −10,785−7.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 168,500 | $20.0M | 0.07% | +168,500 | New |
| Bank of America Corp | 183,209 | $21.7M | 0.00% | +43,698+31.3% | Added |
| Northern Trust Corp | 198,565 | $23.6M | 0.00% | −7,164−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 201,254 | $23.9M | 0.01% | +7,662+4.0% | Added |
| Marathon Asset Mgmt Ltd | 206,649 | $24.5M | 0.65% | +62,541+43.4% | Added |
| Ameriprise Financial Inc | 207,399 | $24.6M | 0.01% | +71,567+52.7% | Added |