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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 4,082 | $492.3K | 0.01% | +1,098+36.8% | Added |
| Oregon Public Employees Retirement Fund | 4,086 | $492.8K | 0.01% | −357−8.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 4,200 | $506.6K | 0.08% | +379+9.9% | Added |
| Creative Planning | 4,387 | $529.1K | 0.00% | +705+19.1% | Added |
| Cresset Asset Management, LLC | 4,445 | $536.1K | 0.00% | +679+18.0% | Added |
| Arizona State Retirement System | 4,700 | $566.9K | 0.00% | +95+2.1% | Added |
| Keybank National Association | 4,723 | $569.6K | 0.00% | +73+1.6% | Added |
| Susquehanna International Group, LLP | 4,841 | $583.9K | 0.00% | +1,142+30.9% | Added |
| CI Private Wealth, LLC | 4,847 | $584.6K | 0.00% | +737+17.9% | Added |
| UBS Group AG | 4,883 | $588.9K | 0.00% | −9,550−66.2% | Reduced |
| Amundi | 4,934 | $593.6K | 0.00% | −1,641−25.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,944 | $596.3K | 0.01% | +4,150+522.7% | Added |
| Oppenheimer & Co Inc | 5,000 | $603.0K | 0.01% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 5,000 | $603.0K | 0.11% | +5,000 | New |
| Amalgamated Bank | 5,155 | $622.0K | 0.01% | −167−3.1% | Reduced |
| Legato Capital Management LLC | 5,201 | $627.3K | 0.08% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,472 | $660.0K | 0.00% | +1,400+34.4% | Added |
| Simplex Trading, LLC | 5,823 | $702.0K | 0.02% | +303+5.5% | Added |
| Toroso Investments, LLC | 5,848 | $705.3K | 0.01% | +5,848 | New |
| Maryland State Retirement & Pension System | 5,854 | $706.1K | 0.01% | −184−3.0% | Reduced |
| Renaissance Technologies LLC | 6,000 | $723.7K | 0.00% | −53,300−89.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,068 | $732.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,255 | $754.4K | 0.00% | +607+10.7% | Added |
| Comerica Bank | 6,387 | $770.3K | 0.00% | −623−8.9% | Reduced |
| Perpetual Ltd | 6,479 | $781.4K | 0.01% | +485+8.1% | Added |
| Yousif Capital Management, LLC | 6,736 | $812.4K | 0.01% | −804−10.7% | Reduced |
| Ensign Peak Advisors, Inc | 7,092 | $855.4K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 7,129 | $859.8K | 0.01% | +7,129 | New |
| Mariner, LLC | 7,181 | $866.2K | 0.00% | +5,396+302.3% | Added |
| Quadrature Capital Ltd | 7,291 | $878.2K | 0.01% | +401+5.8% | Added |
| Trexquant Investment LP | 7,295 | $879.9K | 0.01% | +7,295 | New |
| HRT Financial LP | 7,797 | $940.0K | 0.01% | +7,797 | New |
| Nisa Investment Advisors, LLC | 7,865 | $948.6K | 0.01% | +94+1.2% | Added |
| State of Tennessee, Treasury Department | 7,886 | $951.1K | 0.00% | −431−5.2% | Reduced |
| Barclays PLC | 7,933 | $956.8K | 0.00% | −7,715−49.3% | Reduced |
| Pathstone Holdings, LLC | 8,243 | $994.1K | 0.00% | +492+6.3% | Added |
| Graham Capital Management, L.P. | 8,288 | $999.6K | 0.03% | +8,288 | 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 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,759 | $1.06M | 0.00% | +8,759 | New |
| Illinois Municipal Retirement Fund | 8,923 | $1.08M | 0.02% | −784−8.1% | Reduced |
| State of Alaska, Department of Revenue | 9,859 | $1.19M | 0.01% | −349−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 10,064 | $1.21M | 0.00% | +885+9.6% | Added |
| State of Wyoming | 10,225 | $1.23M | 0.20% | +2,447+31.5% | Added |
| Corebridge Financial, Inc. | 10,812 | $1.30M | 0.01% | +10,812 | New |
| MetLife Investment Management | 10,841 | $1.31M | 0.01% | +2,056+23.4% | Added |
| Gotham Asset Management, LLC | 11,091 | $1.34M | 0.02% | +7,594+217.2% | Added |
| Citadel Advisors LLC | 11,108 | $1.34M | 0.00% | +5,589+101.3% | Added |
| Balyasny Asset Management LLC | 11,493 | $1.39M | 0.00% | −31,885−73.5% | Reduced |
| First Trust Advisors LP | 11,564 | $1.39M | 0.00% | −5,477−32.1% | Reduced |
| Price T Rowe Associates Inc | 11,718 | $1.41M | 0.00% | +1,029+9.6% | Added |
| Front Street Capital Management, Inc. | 11,808 | $1.42M | 0.27% | −12,731−51.9% | Reduced |
| Bradley Foster & Sargent Inc | 11,915 | $1.44M | 0.03% | +11,915 | New |
| BNP Paribas Arbitrage, SA | 12,051 | $1.45M | 0.00% | −5,813−32.5% | Reduced |
| Gsa Capital Partners LLP | 12,655 | $1.53M | 0.11% | +12,655 | New |
| Thrivent Financial for Lutherans | 13,939 | $1.68M | 0.00% | −597−4.1% | Reduced |
| Citigroup Inc | 13,982 | $1.69M | 0.00% | +2,539+22.2% | Added |
| Campbell & CO Investment Adviser LLC | 14,394 | $1.74M | 0.15% | +11,760+446.5% | Added |
| Wells Fargo & Company | 15,012 | $1.81M | 0.00% | +2,860+23.5% | Added |
| Engineers Gate Manager LP | 15,081 | $1.82M | 0.04% | +4,638+44.4% | Added |
| Jump Financial, LLC | 15,998 | $1.93M | 0.04% | +11,196+233.2% | Added |
| Holocene Advisors, LP | 16,230 | $1.96M | 0.01% | +350+2.2% | Added |
| California State Teachers Retirement System | 16,530 | $1.99M | 0.00% | −284−1.7% | Reduced |
| Russell Investments Group, Ltd. | 17,215 | $2.08M | 0.00% | +2,758+19.1% | Added |
| Bridge City Capital, LLC | 17,306 | $2.09M | 0.70% | +35+0.2% | Added |
| Prudential Financial Inc | 18,191 | $2.19M | 0.00% | −662−3.5% | Reduced |
| Tocqueville Asset Management L.P. | 18,216 | $2.20M | 0.04% | −240−1.3% | Reduced |
| Jane Street Group, LLC | 18,396 | $2.22M | 0.00% | +13,432+270.6% | Added |
| New York State Common Retirement Fund | 18,399 | $2.22M | 0.00% | +3,047+19.8% | Added |
| Macquarie Group Ltd | 18,721 | $2.26M | 0.00% | −21−0.1% | Reduced |
| Envestnet Asset Management Inc | 19,595 | $2.36M | 0.00% | +1,402+7.7% | Added |
| Deutsche Bank AG | 19,775 | $2.39M | 0.00% | +8,783+79.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,096 | $2.42M | 0.01% | +20,096 | New |
| Great West Life Assurance Co | 21,304 | $2.56M | 0.00% | +2,704+14.5% | Added |
| American Century Companies Inc | 21,460 | $2.59M | 0.00% | +3,575+20.0% | Added |
| Alliancebernstein L.P. | 21,699 | $2.62M | 0.00% | +634+3.0% | Added |
| New York State Teachers Retirement System | 22,116 | $2.67M | 0.01% | −1,800−7.5% | Reduced |
| Westport Asset Management Inc | 22,656 | $2.73M | 1.37% | 00.0% | Unchanged |
| Man Group plc | 23,278 | $2.81M | 0.01% | −3,147−11.9% | Reduced |
| Granahan Investment Management Inc | 26,464 | $3.19M | 0.13% | +5,934+28.9% | Added |
| Squarepoint Ops LLC | 27,058 | $3.26M | 0.01% | +16,285+151.2% | Added |
| Penn Capital Management Co Inc | 27,382 | $3.30M | 0.31% | +262+1.0% | Added |
| Raymond James & Associates | 30,846 | $3.72M | 0.00% | +30,846 | New |
| Gabelli Funds LLC | 30,855 | $3.72M | 0.03% | −12,405−28.7% | Reduced |
| Swiss National Bank | 33,100 | $3.99M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 33,172 | $4.00M | 0.03% | +33,172 | New |
| Brandywine Global Investment Management, LLC | 33,869 | $4.08M | 0.03% | −1,627−4.6% | Reduced |
| Public Sector Pension Investment Board | 36,949 | $4.46M | 0.03% | +2,596+7.6% | Added |
| Needham Investment Management LLC | 40,000 | $4.82M | 0.40% | +10,000+33.3% | Added |
| SEI Investments Co | 40,358 | $4.87M | 0.01% | +3,667+10.0% | Added |
| UBS Asset Management Americas Inc | 45,997 | $5.55M | 0.00% | +25,957+129.5% | Added |
| Legal & General Group Plc | 46,645 | $5.63M | 0.00% | −14,005−23.1% | Reduced |
| Rhumbline Advisers | 56,030 | $6.76M | 0.01% | +4,228+8.2% | Added |
| Peregrine Capital Management LLC | 59,194 | $7.14M | 0.21% | +769+1.3% | Added |
| JPMorgan Chase & Co | 59,563 | $7.18M | 0.00% | −3,348−5.3% | Reduced |
| Cramer Rosenthal McGlynn LLC | 72,276 | $8.72M | 0.51% | +24,429+51.1% | Added |
| Nuveen Asset Management, LLC | 75,655 | $9.12M | 0.00% | −25,607−25.3% | Reduced |
| Frontier Capital Management Co LLC | 78,059 | $9.41M | 0.09% | +12,249+18.6% | Added |
| Gamco Investors, Inc. Et Al | 79,717 | $9.61M | 0.10% | +441+0.6% | Added |
| Hill City Capital, LP | 80,000 | $9.65M | 0.69% | 00.0% | Unchanged |