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; 311 institutions reported holding it in 13F filings for Q2 2026, worth $2.99B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Rogers Corp as of Jun 30, 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
- 235
- +22 vs. Q1 2024
- Shares held
- 18.5M
- +235.4K (+1.3%) vs. Q1 2024
- Total value
- $2.23B
- +$62.6M (+2.9%) vs. Q1 2024
- New holders
- 46
- 99 more added
- Sold out
- 24
- 63 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | 311 | $2.99B |
| Q1 2026 | 258 | $1.79B |
| Q4 2025 | 246 | $1.69B |
| Q3 2025 | 230 | $1.38B |
| Q2 2025 | 234 | $1.22B |
| Q1 2025 | 224 | $1.24B |
| Q4 2024 | 218 | $1.89B |
| Q3 2024 | 224 | $2.12B |
| Q2 2024 | 235 | $2.23B |
| Q1 2024 | 214 | $2.26B |
| Q4 2023 | 233 | $2.45B |
| Q3 2023 | 225 | $2.35B |
| Q2 2023 | 221 | $2.94B |
| Q1 2023 | 231 | $3.06B |
| Q4 2022 | 228 | $2.10B |
| Q3 2022 | 256 | $4.39B |
| Q2 2022 | 262 | $4.85B |
| Q1 2022 | 259 | $4.75B |
| Q4 2021 | 271 | $5.21B |
| Q3 2021 | 229 | $3.41B |
| Q2 2021 | 229 | $3.62B |
| Q1 2021 | 222 | $3.38B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Rogers Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,373,496 | $406.9M | 0.01% | +44,993+1.4% | Added |
| Vanguard Group Inc | 2,319,204 | $279.7M | 0.01% | +58,127+2.6% | Added |
| Norges Bank | 1,308,405 | $157.8M | 0.02% | +8,405+0.6% | Added |
| Victory Capital Management Inc | 869,572 | $104.9M | 0.11% | −27,054−3.0% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 804,000 | $97.0M | 2.26% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 767,827 | $92.6M | 0.02% | +82,922+12.1% | Added |
| Neuberger Berman Group LLC | 712,977 | $86.0M | 0.07% | +163,876+29.8% | Added |
| State Street Corp | 698,413 | $84.2M | 0.00% | +27,600+4.1% | Added |
| ACK Asset Management LLC | 590,000 | $71.2M | 8.78% | +70,000+13.5% | Added |
| Royce & Associates LP | 540,362 | $65.2M | 0.61% | +114,955+27.0% | Added |
| Geode Capital Management, LLC | 405,884 | $49.0M | 0.00% | +35,570+9.6% | Added |
| Morgan Stanley | 394,353 | $47.6M | 0.00% | +27,158+7.4% | Added |
| Nuance Investments, LLC | 376,038 | $45.4M | 1.39% | +376,038 | New |
| Schroder Investment Management Group | 342,491 | $41.3M | 0.05% | +70,385+25.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 337,700 | $40.7M | 0.12% | +169,200+100.4% | Added |
| Ameriprise Financial Inc | 247,874 | $29.9M | 0.01% | +40,475+19.5% | Added |
| Bank of America Corp | 239,246 | $28.9M | 0.00% | +56,037+30.6% | Added |
| Charles Schwab Investment Management Inc | 217,727 | $26.3M | 0.01% | +16,473+8.2% | Added |
| Marathon Asset Mgmt Ltd | 193,958 | $23.4M | 0.73% | −12,691−6.1% | Reduced |
| Northern Trust Corp | 192,218 | $23.2M | 0.00% | −6,347−3.2% | Reduced |
| Goldman Sachs Group Inc | 142,758 | $17.2M | 0.00% | +57,912+68.3% | Added |
| Bank of New York Mellon Corp | 139,281 | $16.8M | 0.00% | −1,267−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 136,589 | $16.5M | 0.02% | +75,917+125.1% | Added |
| Pinnacle Associates Ltd | 119,030 | $14.4M | 0.22% | −2,320−1.9% | Reduced |
| Leeward Investments, LLC - MA | 115,382 | $13.9M | 0.64% | +34,441+42.6% | Added |
| Janus Henderson Group PLC | 98,577 | $11.9M | 0.01% | +22,052+28.8% | Added |
| Granite Investment Partners, LLC | 97,963 | $11.8M | 0.49% | +16,854+20.8% | Added |
| Millennium Management LLC | 97,224 | $11.7M | 0.01% | +72,252+289.3% | Added |
| Aristotle Capital Boston, LLC | 93,463 | $11.3M | 0.38% | −6,374−6.4% | Reduced |
| Principal Financial Group Inc | 91,036 | $11.0M | 0.01% | −2,859−3.0% | Reduced |
| Marshall Wace, LLP | 83,550 | $10.1M | 0.01% | +83,550 | New |
| Panagora Asset Management Inc | 82,000 | $9.89M | 0.05% | +3,529+4.5% | Added |
| Qube Research & Technologies Ltd | 80,492 | $9.71M | 0.02% | +36,571+83.3% | Added |
| Invesco Ltd. | 80,239 | $9.68M | 0.00% | −24,864−23.7% | Reduced |
| Trillium Asset Management, LLC | 80,046 | $9.65M | 0.24% | −1,605−2.0% | Reduced |
| Hill City Capital, LP | 80,000 | $9.65M | 0.69% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 79,717 | $9.61M | 0.10% | +441+0.6% | Added |
| Frontier Capital Management Co LLC | 78,059 | $9.41M | 0.09% | +12,249+18.6% | Added |
| Nuveen Asset Management, LLC | 75,655 | $9.12M | 0.00% | −25,607−25.3% | Reduced |
| Cramer Rosenthal McGlynn LLC | 72,276 | $8.72M | 0.51% | +24,429+51.1% | Added |
| JPMorgan Chase & Co | 59,563 | $7.18M | 0.00% | −3,348−5.3% | Reduced |
| Peregrine Capital Management LLC | 59,194 | $7.14M | 0.21% | +769+1.3% | Added |
| Rhumbline Advisers | 56,030 | $6.76M | 0.01% | +4,228+8.2% | Added |
| Legal & General Group Plc | 46,645 | $5.63M | 0.00% | −14,005−23.1% | Reduced |
| UBS Asset Management Americas Inc | 45,997 | $5.55M | 0.00% | +25,957+129.5% | Added |
| SEI Investments Co | 40,358 | $4.87M | 0.01% | +3,667+10.0% | Added |
| Needham Investment Management LLC | 40,000 | $4.82M | 0.40% | +10,000+33.3% | Added |
| Public Sector Pension Investment Board | 36,949 | $4.46M | 0.03% | +2,596+7.6% | Added |
| Brandywine Global Investment Management, LLC | 33,869 | $4.08M | 0.03% | −1,627−4.6% | Reduced |
| SG Americas Securities, LLC | 33,172 | $4.00M | 0.03% | +33,172 | New |
| Swiss National Bank | 33,100 | $3.99M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 30,855 | $3.72M | 0.03% | −12,405−28.7% | Reduced |
| Raymond James & Associates | 30,846 | $3.72M | 0.00% | +30,846 | New |
| Penn Capital Management Co Inc | 27,382 | $3.30M | 0.31% | +262+1.0% | Added |
| Squarepoint Ops LLC | 27,058 | $3.26M | 0.01% | +16,285+151.2% | Added |
| Granahan Investment Management Inc | 26,464 | $3.19M | 0.13% | +5,934+28.9% | Added |
| Man Group plc | 23,278 | $2.81M | 0.01% | −3,147−11.9% | Reduced |
| Westport Asset Management Inc | 22,656 | $2.73M | 1.37% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 22,116 | $2.67M | 0.01% | −1,800−7.5% | Reduced |
| Alliancebernstein L.P. | 21,699 | $2.62M | 0.00% | +634+3.0% | Added |
| American Century Companies Inc | 21,460 | $2.59M | 0.00% | +3,575+20.0% | Added |
| Great West Life Assurance Co | 21,304 | $2.56M | 0.00% | +2,704+14.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,096 | $2.42M | 0.01% | +20,096 | New |
| Deutsche Bank AG | 19,775 | $2.39M | 0.00% | +8,783+79.9% | Added |
| Envestnet Asset Management Inc | 19,595 | $2.36M | 0.00% | +1,402+7.7% | Added |
| Macquarie Group Ltd | 18,721 | $2.26M | 0.00% | −21−0.1% | Reduced |
| New York State Common Retirement Fund | 18,399 | $2.22M | 0.00% | +3,047+19.8% | Added |
| Jane Street Group, LLC | 18,396 | $2.22M | 0.00% | +13,432+270.6% | Added |
| Tocqueville Asset Management L.P. | 18,216 | $2.20M | 0.04% | −240−1.3% | Reduced |
| Prudential Financial Inc | 18,191 | $2.19M | 0.00% | −662−3.5% | Reduced |
| Bridge City Capital, LLC | 17,306 | $2.09M | 0.70% | +35+0.2% | Added |
| Russell Investments Group, Ltd. | 17,215 | $2.08M | 0.00% | +2,758+19.1% | Added |
| California State Teachers Retirement System | 16,530 | $1.99M | 0.00% | −284−1.7% | Reduced |
| Holocene Advisors, LP | 16,230 | $1.96M | 0.01% | +350+2.2% | Added |
| Jump Financial, LLC | 15,998 | $1.93M | 0.04% | +11,196+233.2% | Added |
| Engineers Gate Manager LP | 15,081 | $1.82M | 0.04% | +4,638+44.4% | Added |
| Wells Fargo & Company | 15,012 | $1.81M | 0.00% | +2,860+23.5% | Added |
| Campbell & CO Investment Adviser LLC | 14,394 | $1.74M | 0.15% | +11,760+446.5% | Added |
| Citigroup Inc | 13,982 | $1.69M | 0.00% | +2,539+22.2% | Added |
| Thrivent Financial for Lutherans | 13,939 | $1.68M | 0.00% | −597−4.1% | Reduced |
| Gsa Capital Partners LLP | 12,655 | $1.53M | 0.11% | +12,655 | New |
| BNP Paribas Arbitrage, SA | 12,051 | $1.45M | 0.00% | −5,813−32.5% | Reduced |
| Bradley Foster & Sargent Inc | 11,915 | $1.44M | 0.03% | +11,915 | New |
| Front Street Capital Management, Inc. | 11,808 | $1.42M | 0.27% | −12,731−51.9% | Reduced |
| Price T Rowe Associates Inc | 11,718 | $1.41M | 0.00% | +1,029+9.6% | Added |
| First Trust Advisors LP | 11,564 | $1.39M | 0.00% | −5,477−32.1% | Reduced |
| Balyasny Asset Management LLC | 11,493 | $1.39M | 0.00% | −31,885−73.5% | Reduced |
| Citadel Advisors LLC | 11,108 | $1.34M | 0.00% | +5,589+101.3% | Added |
| Gotham Asset Management, LLC | 11,091 | $1.34M | 0.02% | +7,594+217.2% | Added |
| MetLife Investment Management | 10,841 | $1.31M | 0.01% | +2,056+23.4% | Added |
| Corebridge Financial, Inc. | 10,812 | $1.30M | 0.01% | +10,812 | New |
| State of Wyoming | 10,225 | $1.23M | 0.20% | +2,447+31.5% | Added |
| Manufacturers Life Insurance Company, The | 10,064 | $1.21M | 0.00% | +885+9.6% | Added |
| State of Alaska, Department of Revenue | 9,859 | $1.19M | 0.01% | −349−3.4% | Reduced |
| Illinois Municipal Retirement Fund | 8,923 | $1.08M | 0.02% | −784−8.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,759 | $1.06M | 0.00% | +8,759 | New |
| Louisiana State Employees Retirement System | 8,400 | $1.01M | 0.02% | +100+1.2% | Added |
| Jefferies Financial Group Inc. | 8,400 | $1.01M | 0.02% | +8,400 | New |
| Graham Capital Management, L.P. | 8,288 | $999.6K | 0.03% | +8,288 | New |
| Pathstone Holdings, LLC | 8,243 | $994.1K | 0.00% | +492+6.3% | Added |