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 |
|---|---|---|---|---|---|
| Trillium Asset Management, LLC | 80,046 | $9.65M | 0.24% | −1,605−2.0% | Reduced |
| Invesco Ltd. | 80,239 | $9.68M | 0.00% | −24,864−23.7% | Reduced |
| Qube Research & Technologies Ltd | 80,492 | $9.71M | 0.02% | +36,571+83.3% | Added |
| Panagora Asset Management Inc | 82,000 | $9.89M | 0.05% | +3,529+4.5% | Added |
| Marshall Wace, LLP | 83,550 | $10.1M | 0.01% | +83,550 | New |
| Principal Financial Group Inc | 91,036 | $11.0M | 0.01% | −2,859−3.0% | Reduced |
| Aristotle Capital Boston, LLC | 93,463 | $11.3M | 0.38% | −6,374−6.4% | Reduced |
| Millennium Management LLC | 97,224 | $11.7M | 0.01% | +72,252+289.3% | Added |
| Granite Investment Partners, LLC | 97,963 | $11.8M | 0.49% | +16,854+20.8% | Added |
| Janus Henderson Group PLC | 98,577 | $11.9M | 0.01% | +22,052+28.8% | Added |
| Leeward Investments, LLC - MA | 115,382 | $13.9M | 0.64% | +34,441+42.6% | Added |
| Pinnacle Associates Ltd | 119,030 | $14.4M | 0.22% | −2,320−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 136,589 | $16.5M | 0.02% | +75,917+125.1% | Added |
| Bank of New York Mellon Corp | 139,281 | $16.8M | 0.00% | −1,267−0.9% | Reduced |
| Goldman Sachs Group Inc | 142,758 | $17.2M | 0.00% | +57,912+68.3% | Added |
| Northern Trust Corp | 192,218 | $23.2M | 0.00% | −6,347−3.2% | Reduced |
| Marathon Asset Mgmt Ltd | 193,958 | $23.4M | 0.73% | −12,691−6.1% | Reduced |
| Charles Schwab Investment Management Inc | 217,727 | $26.3M | 0.01% | +16,473+8.2% | Added |
| Bank of America Corp | 239,246 | $28.9M | 0.00% | +56,037+30.6% | Added |
| Ameriprise Financial Inc | 247,874 | $29.9M | 0.01% | +40,475+19.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 337,700 | $40.7M | 0.12% | +169,200+100.4% | Added |
| Schroder Investment Management Group | 342,491 | $41.3M | 0.05% | +70,385+25.9% | Added |
| Nuance Investments, LLC | 376,038 | $45.4M | 1.39% | +376,038 | New |
| Morgan Stanley | 394,353 | $47.6M | 0.00% | +27,158+7.4% | Added |
| Geode Capital Management, LLC | 405,884 | $49.0M | 0.00% | +35,570+9.6% | Added |
| Royce & Associates LP | 540,362 | $65.2M | 0.61% | +114,955+27.0% | Added |
| ACK Asset Management LLC | 590,000 | $71.2M | 8.78% | +70,000+13.5% | Added |
| State Street Corp | 698,413 | $84.2M | 0.00% | +27,600+4.1% | Added |
| Neuberger Berman Group LLC | 712,977 | $86.0M | 0.07% | +163,876+29.8% | Added |
| Dimensional Fund Advisors LP | 767,827 | $92.6M | 0.02% | +82,922+12.1% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 804,000 | $97.0M | 2.26% | 00.0% | Unchanged |
| Victory Capital Management Inc | 869,572 | $104.9M | 0.11% | −27,054−3.0% | Reduced |
| Norges Bank | 1,308,405 | $157.8M | 0.02% | +8,405+0.6% | Added |
| Vanguard Group Inc | 2,319,204 | $279.7M | 0.01% | +58,127+2.6% | Added |
| BlackRock Inc. | 3,373,496 | $406.9M | 0.01% | +44,993+1.4% | Added |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,461,059−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −40,275−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −28,197−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −25,057−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −19,012−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −14,664−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,316−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,110−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −5,944−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,379−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,719−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,711−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,084−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −1,943−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,799−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,626−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −946−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |