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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 7,540 | $894.9K | 0.01% | −748−9.0% | Reduced |
| Two Sigma Investments, LP | 7,110 | $843.9K | 0.00% | −8,418−54.2% | Reduced |
| Ensign Peak Advisors, Inc | 7,092 | $841.7K | 0.00% | −358−4.8% | Reduced |
| Comerica Bank | 7,010 | $832.0K | 0.00% | −794−10.2% | Reduced |
| Quadrature Capital Ltd | 6,890 | $817.7K | 0.01% | +3,750+119.4% | Added |
| State Board of Administration of Florida Retirement System | 4,867 | $795.4K | 0.00% | −80−1.6% | Reduced |
| State of Wisconsin Investment Board | 6,190 | $734.7K | 0.00% | −20,353−76.7% | Reduced |
| Perpetual Ltd | 5,994 | $722.2K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,068 | $720.0K | 0.01% | 00.0% | Unchanged |
| Eisler Capital (US) LLC | 5,944 | $705.5K | 0.24% | +5,944 | New |
| Amundi | 6,575 | $699.7K | 0.00% | +614+10.3% | Added |
| Voya Investment Management LLC | 5,648 | $670.4K | 0.00% | −1,300−18.7% | Reduced |
| Maryland State Retirement & Pension System | 6,038 | $655.1K | 0.01% | −52−0.9% | Reduced |
| Citadel Advisors LLC | 5,519 | $655.0K | 0.00% | −27,441−83.3% | Reduced |
| Simplex Trading, LLC | 5,520 | $655.0K | 0.02% | −421−7.1% | Reduced |
| 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 |
| Legato Capital Management LLC | 5,201 | $617.3K | 0.07% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 5,000 | $593.5K | 0.01% | −10,407−67.5% | Reduced |
| Jane Street Group, LLC | 4,964 | $589.2K | 0.00% | −8,325−62.6% | Reduced |
| Jump Financial, LLC | 4,802 | $569.9K | 0.02% | −4,710−49.5% | Reduced |
| Keybank National Association | 4,650 | $551.9K | 0.00% | +670+16.8% | Added |
| Arizona State Retirement System | 4,605 | $546.6K | 0.00% | +181+4.1% | Added |
| Oregon Public Employees Retirement Fund | 4,443 | $527.3K | 0.01% | −436−8.9% | Reduced |
| FORA Capital, LLC | 4,249 | $504.3K | 0.04% | +2,473+139.2% | Added |
| CI Private Wealth, LLC | 4,110 | $487.8K | 0.00% | +4,110 | New |
| Handelsbanken Fonder AB | 4,072 | $483.0K | 0.00% | +600+17.3% | Added |
| UniSuper Management Pty Ltd | 3,848 | $456.7K | 0.00% | +3,848 | New |
| Linden Thomas Advisory Services, LLC | 3,821 | $453.5K | 0.07% | +419+12.3% | Added |
| Cresset Asset Management, LLC | 3,766 | $447.0K | 0.00% | +141+3.9% | Added |
| Susquehanna International Group, LLP | 3,699 | $439.0K | 0.00% | −5,185−58.4% | Reduced |
| Creative Planning | 3,682 | $437.0K | 0.00% | +1,652+81.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,618 | $429.4K | 0.00% | +2+0.1% | Added |
| Everence Capital Management Inc | 3,610 | $428.0K | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 3,497 | $415.1K | 0.01% | +1,023+41.4% | Added |
| ProShare Advisors LLC | 3,480 | $413.0K | 0.00% | +241+7.4% | Added |
| Washington Capital Management Inc | 3,400 | $403.5K | 0.33% | +700+25.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,379 | $401.0K | 0.00% | +3,379 | New |
| CWM Advisors, LLC | 3,360 | $398.8K | 0.04% | +123+3.8% | Added |
| Sequoia Financial Advisors, LLC | 3,309 | $392.7K | 0.00% | +48+1.5% | Added |
| Commonwealth Equity Services, LLC | 3,284 | $390.0K | 0.00% | +516+18.6% | Added |
| Omers Administration Corp | 3,200 | $379.8K | 0.00% | +3,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,056 | $362.7K | 0.00% | −698−18.6% | Reduced |
| Two Sigma Advisers, LP | 3,000 | $356.1K | 0.00% | +3,000 | New |
| Capstone Investment Advisors, LLC | 2,984 | $354.2K | 0.01% | +220+8.0% | Added |
| Resona Asset Management Co.,Ltd. | 2,943 | $349.3K | 0.00% | +2,943 | New |
| Stifel Financial Corp | 2,891 | $343.1K | 0.00% | +523+22.1% | Added |
| Mutual of America Capital Management LLC | 2,887 | $342.7K | 0.00% | −46−1.6% | Reduced |
| Royal Bank of Canada | 2,833 | $336.0K | 0.00% | −2,963−51.1% | Reduced |
| Seven Eight Capital, LP | 2,719 | $322.7K | 0.03% | +2,719 | New |
| Aigen Investment Management, LP | 2,711 | $321.8K | 0.07% | +2,711 | New |
| Truist Financial Corp | 2,659 | $315.6K | 0.00% | +2,659 | New |
| Campbell & CO Investment Adviser LLC | 2,634 | $312.6K | 0.03% | +186+7.6% | Added |
| Wrapmanager Inc | 2,587 | $307.1K | 0.09% | +756+41.3% | Added |
| CWM, LLC | 2,590 | $307.0K | 0.00% | −48−1.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 2,500 | $296.7K | 0.04% | 00.0% | Unchanged |
| Diversified Trust Co | 2,457 | $291.6K | 0.01% | +26+1.1% | Added |
| HSBC Holdings PLC | 2,426 | $287.9K | 0.00% | +9+0.4% | Added |
| Allworth Financial LP | 2,381 | $282.6K | 0.00% | +2,370+21,545.5% | Added |
| Fifth Third Bancorp | 2,345 | $278.3K | 0.00% | +2,241+2,154.8% | Added |
| Hedges Asset Management LLC | 2,100 | $249.3K | 0.17% | +2,100 | New |
| The PNC Financial Services Group, Inc. | 2,095 | $248.7K | 0.00% | −461−18.0% | Reduced |
| Quantbot Technologies LP | 2,084 | $247.3K | 0.01% | +2,084 | New |
| Public Employees Retirement Association of Colorado | 2,064 | $245.0K | 0.00% | −194−8.6% | Reduced |
| Pictet Asset Management Holding SA | 2,035 | $241.5K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 2,001 | $241.5K | 0.00% | +10+0.5% | Added |
| Resources Management Corp | 2,000 | $237.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 1,943 | $230.6K | 0.00% | +1,943 | New |
| ExodusPoint Capital Management, LP | 1,799 | $214.0K | 0.00% | −1,406−43.9% | Reduced |
| National Asset Management, Inc. | 1,626 | $213.8K | 0.01% | +1,626 | New |
| Ameritas Investment Partners, Inc. | 1,794 | $212.9K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 1,785 | $211.9K | 0.00% | +1,785 | New |
| AdvisorNet Financial, Inc | 1,365 | $162.0K | 0.02% | +1,364+136,400.0% | Added |
| FMR LLC | 1,160 | $137.6K | 0.00% | −330−22.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,075 | $127.6K | 0.00% | −319−22.9% | Reduced |
| Metropolitan Life Insurance Co | 946 | $112.3K | 0.00% | −51−5.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 920 | $109.2K | 0.03% | +920 | New |
| Central Pacific Bank - Trust Division | 800 | $94.5K | 0.01% | +800 | New |
| Tower Research Capital LLC (TRC) | 794 | $94.2K | 0.00% | −4,838−85.9% | Reduced |
| Covestor Ltd | 766 | $91.0K | 0.06% | +661+629.5% | Added |
| Bessemer Group Inc | 575 | $68.0K | 0.00% | +556+2,926.3% | Added |
| US Bancorp | 473 | $56.1K | 0.00% | −6,834−93.5% | Reduced |
| KBC Group NV | 433 | $51.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 372 | $44.2K | 0.04% | −485−56.6% | Reduced |
| Quadrant Capital Group LLC | 358 | $42.5K | 0.00% | −349−49.4% | Reduced |
| Concord Wealth Partners | 283 | $33.6K | 0.01% | −1−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 236 | $28.0K | 0.00% | +8+3.5% | Added |
| Parallel Advisors, LLC | 232 | $27.5K | 0.00% | +158+213.5% | Added |
| Headlands Technologies LLC | 203 | $24.1K | 0.01% | +203 | New |
| Zions Bancorporation, N.A. | 172 | $20.4K | 0.00% | +172 | New |
| GAMMA Investing LLC | 108 | $12.8K | 0.00% | +59+120.4% | Added |
| Rise Advisors, LLC | 107 | $12.7K | 0.01% | +107 | New |
| Sound Income Strategies, LLC | 91 | $10.8K | 0.00% | +91 | New |
| 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 |
| FNY Investment Advisers, LLC | 80 | $9.00K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 54 | $6.41K | 0.00% | −33−37.9% | Reduced |
| EverSource Wealth Advisors, LLC | 48 | $5.72K | 0.00% | +33+220.0% | Added |
| Massmutual Trust Co FSB | 41 | $4.87K | 0.00% | −1−2.4% | Reduced |
| Smartleaf Asset Management LLC | 38 | $4.58K | 0.00% | +38 | New |