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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 1 | $121 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $121 | 0.00% | +1 | New |
| Rothschild Investment LLC | 2 | $241 | 0.00% | +2 | New |
| Innealta Capital, LLC | 2 | $241 | 0.00% | +2 | New |
| JFS Wealth Advisors, LLC | 2 | $242 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 2 | $242 | 0.00% | +2 | New |
| Ronald Blue Trust, Inc. | 3 | $356 | 0.00% | +3 | New |
| Abound Wealth Management | 3 | $362 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3 | $362 | 0.00% | 00.0% | Unchanged |
| Lynx Investment Advisory | 5 | $603 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 6 | $697 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6 | $724 | 0.00% | −17−73.9% | Reduced |
| Sound Income Strategies, LLC | 7 | $844 | 0.00% | −84−92.3% | Reduced |
| IFP Advisors, Inc | 10 | $1.21K | 0.00% | +10 | New |
| Farmers & Merchants Investments Inc | 11 | $1.33K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 14 | $1.69K | 0.00% | −4−22.2% | Reduced |
| Eagle Bay Advisors LLC | 16 | $1.93K | 0.00% | −3−15.8% | Reduced |
| Versant Capital Management, Inc | 20 | $2.41K | 0.00% | −59−74.7% | Reduced |
| Umb Bank N A | 20 | $2.41K | 0.00% | +12+150.0% | Added |
| Whittier Trust Co of Nevada Inc | 22 | $2.65K | 0.00% | −1−4.3% | Reduced |
| Headlands Technologies LLC | 23 | $2.77K | 0.00% | −180−88.7% | Reduced |
| Private Wealth Management Group, LLC | 26 | $3.14K | 0.00% | +10+62.5% | Added |
| Quarry LP | 34 | $4.10K | 0.00% | +34 | New |
| Signaturefd, LLC | 36 | $4.34K | 0.00% | −18−33.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 36 | $4.34K | 0.00% | +36 | New |
| Massmutual Trust Co FSB | 46 | $5.55K | 0.00% | +5+12.2% | Added |
| Parkside Financial Bank & Trust | 47 | $5.67K | 0.00% | +41+683.3% | Added |
| EverSource Wealth Advisors, LLC | 48 | $5.87K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 60 | $7.24K | 0.00% | +60 | New |
| Smartleaf Asset Management LLC | 65 | $7.88K | 0.00% | +27+71.1% | Added |
| FNY Investment Advisers, LLC | 80 | $9.00K | 0.01% | 00.0% | Unchanged |
| SWS Partners | 89 | $10.7K | 0.00% | +89 | New |
| Huntington National Bank | 91 | $11.0K | 0.00% | +12+15.2% | Added |
| Rise Advisors, LLC | 107 | $12.9K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 143 | $17.2K | 0.00% | +35+32.4% | Added |
| Advisor Group Holdings, Inc. | 148 | $17.9K | 0.00% | −927−86.2% | Reduced |
| Manchester Capital Management LLC | 162 | $19.5K | 0.00% | +162 | New |
| Asset Dedication, LLC | 210 | $25.3K | 0.00% | +210 | New |
| Parallel Advisors, LLC | 222 | $26.8K | 0.00% | −10−4.3% | Reduced |
| Public Employees Retirement System of Ohio | 257 | $31.0K | 0.00% | +21+8.9% | Added |
| Concord Wealth Partners | 283 | $34.1K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 424 | $51.1K | 0.00% | +424 | New |
| KBC Group NV | 433 | $52.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 507 | $61.1K | 0.00% | +34+7.2% | Added |
| Federated Hermes, Inc. | 524 | $63.2K | 0.00% | −10,356−95.2% | Reduced |
| Central Pacific Bank - Trust Division | 620 | $74.8K | 0.01% | −180−22.5% | Reduced |
| Quadrant Capital Group LLC | 736 | $88.8K | 0.01% | +378+105.6% | Added |
| Covestor Ltd | 738 | $89.0K | 0.06% | −28−3.7% | Reduced |
| Bessemer Group Inc | 776 | $94.0K | 0.00% | +201+35.0% | Added |
| Quest Partners LLC | 786 | $94.8K | 0.01% | +784+39,200.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 850 | $102.5K | 0.03% | +850 | New |
| Aquatic Capital Management LLC | 900 | $108.5K | 0.00% | +900 | New |
| FMR LLC | 1,261 | $152.0K | 0.00% | +101+8.7% | Added |
| The PNC Financial Services Group, Inc. | 1,534 | $185.0K | 0.00% | −561−26.8% | Reduced |
| Algert Global LLC | 1,692 | $204.1K | 0.01% | +1,692 | New |
| Mitsubishi UFJ Trust & Banking Corp | 1,733 | $209.0K | 0.00% | +1,733 | New |
| Ameritas Investment Partners, Inc. | 1,794 | $216.4K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 1,800 | $217.1K | 0.00% | +1,800 | New |
| Stephens Inc | 1,822 | $219.8K | 0.00% | +1,822 | New |
| Bank of Montreal | 1,914 | $233.2K | 0.00% | −87−4.3% | Reduced |
| Public Employees Retirement Association of Colorado | 1,937 | $234.0K | 0.00% | −127−6.2% | Reduced |
| Tudor Investment Corp Et Al | 1,975 | $238.2K | 0.00% | +1,975 | New |
| Resources Management Corp | 2,000 | $241.0K | 0.04% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 2,035 | $245.4K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 2,044 | $246.5K | 0.04% | +2,044 | New |
| Hedges Asset Management LLC | 2,100 | $253.3K | 0.18% | 00.0% | Unchanged |
| Canvas Wealth Advisors, LLC | 2,078 | $254.3K | 0.08% | +2,078 | New |
| Verition Fund Management LLC | 2,138 | $257.9K | 0.00% | +2,138 | New |
| AdvisorNet Financial, Inc | 2,194 | $264.6K | 0.02% | +829+60.7% | Added |
| FORA Capital, LLC | 2,195 | $264.7K | 0.03% | −2,054−48.3% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,267 | $273.4K | 0.02% | +2,267 | New |
| CWM, LLC | 2,291 | $276.0K | 0.00% | −299−11.5% | Reduced |
| State Board of Administration of Florida Retirement System | 2,300 | $277.4K | 0.00% | −2,567−52.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 2,500 | $301.5K | 0.04% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 2,604 | $314.1K | 0.02% | −9,352−78.2% | Reduced |
| Mercer Global Advisors Inc | 2,630 | $317.2K | 0.00% | +2,630 | New |
| ProShare Advisors LLC | 2,656 | $320.3K | 0.00% | −824−23.7% | Reduced |
| Diversified Trust Co | 2,684 | $323.7K | 0.01% | +227+9.2% | Added |
| Wrapmanager Inc | 2,732 | $329.5K | 0.09% | +145+5.6% | Added |
| Mutual of America Capital Management LLC | 2,760 | $332.9K | 0.00% | −127−4.4% | Reduced |
| HSBC Holdings PLC | 2,797 | $338.8K | 0.00% | +371+15.3% | Added |
| Royal Bank of Canada | 2,848 | $344.0K | 0.00% | +15+0.5% | Added |
| Fifth Third Bancorp | 2,967 | $357.9K | 0.00% | +622+26.5% | Added |
| Commonwealth Equity Services, LLC | 2,971 | $358.0K | 0.00% | −313−9.5% | Reduced |
| Dark Forest Capital Management LP | 3,021 | $364.4K | 0.07% | +3,021 | New |
| Resona Asset Management Co.,Ltd. | 3,079 | $371.4K | 0.00% | +136+4.6% | Added |
| Truist Financial Corp | 3,107 | $374.7K | 0.00% | +448+16.8% | Added |
| Stifel Financial Corp | 3,234 | $390.1K | 0.00% | +343+11.9% | Added |
| CWM Advisors, LLC | 3,261 | $393.3K | 0.05% | −99−2.9% | Reduced |
| Sequoia Financial Advisors, LLC | 3,313 | $399.6K | 0.00% | +4+0.1% | Added |
| State of Wisconsin Investment Board | 3,339 | $402.7K | 0.00% | −2,851−46.1% | Reduced |
| Washington Capital Management Inc | 3,400 | $410.1K | 0.35% | 00.0% | Unchanged |
| XTX Topco Ltd | 3,401 | $410.2K | 0.04% | +3,401 | New |
| Allworth Financial LP | 3,355 | $420.9K | 0.00% | +974+40.9% | Added |
| Everence Capital Management Inc | 3,610 | $430.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,618 | $436.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,810 | $459.5K | 0.00% | +754+24.7% | Added |
| Schonfeld Strategic Advisors LLC | 3,810 | $459.5K | 0.00% | +3,810 | New |
| Redwood Investment Management, LLC | 4,402 | $461.0K | 0.04% | −927−17.4% | Reduced |
| UniSuper Management Pty Ltd | 3,848 | $464.1K | 0.00% | 00.0% | Unchanged |