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 |
|---|---|---|---|---|---|
| Barclays PLC | 7,933 | $956.8K | 0.00% | −7,715−49.3% | Reduced |
| State of Tennessee, Treasury Department | 7,886 | $951.1K | 0.00% | −431−5.2% | Reduced |
| Nisa Investment Advisors, LLC | 7,865 | $948.6K | 0.01% | +94+1.2% | Added |
| HRT Financial LP | 7,797 | $940.0K | 0.01% | +7,797 | New |
| Trexquant Investment LP | 7,295 | $879.9K | 0.01% | +7,295 | New |
| Quadrature Capital Ltd | 7,291 | $878.2K | 0.01% | +401+5.8% | Added |
| Mariner, LLC | 7,181 | $866.2K | 0.00% | +5,396+302.3% | Added |
| Intech Investment Management LLC | 7,129 | $859.8K | 0.01% | +7,129 | New |
| Ensign Peak Advisors, Inc | 7,092 | $855.4K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 6,736 | $812.4K | 0.01% | −804−10.7% | Reduced |
| Perpetual Ltd | 6,479 | $781.4K | 0.01% | +485+8.1% | Added |
| Comerica Bank | 6,387 | $770.3K | 0.00% | −623−8.9% | Reduced |
| Voya Investment Management LLC | 6,255 | $754.4K | 0.00% | +607+10.7% | Added |
| Teachers Retirement System of the State of Kentucky | 6,068 | $732.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 6,000 | $723.7K | 0.00% | −53,300−89.9% | Reduced |
| Maryland State Retirement & Pension System | 5,854 | $706.1K | 0.01% | −184−3.0% | Reduced |
| Toroso Investments, LLC | 5,848 | $705.3K | 0.01% | +5,848 | New |
| Simplex Trading, LLC | 5,823 | $702.0K | 0.02% | +303+5.5% | Added |
| Handelsbanken Fonder AB | 5,472 | $660.0K | 0.00% | +1,400+34.4% | Added |
| Legato Capital Management LLC | 5,201 | $627.3K | 0.08% | 00.0% | Unchanged |
| Amalgamated Bank | 5,155 | $622.0K | 0.01% | −167−3.1% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 4,944 | $596.3K | 0.01% | +4,150+522.7% | Added |
| Amundi | 4,934 | $593.6K | 0.00% | −1,641−25.0% | Reduced |
| UBS Group AG | 4,883 | $588.9K | 0.00% | −9,550−66.2% | Reduced |
| CI Private Wealth, LLC | 4,847 | $584.6K | 0.00% | +737+17.9% | Added |
| Susquehanna International Group, LLP | 4,841 | $583.9K | 0.00% | +1,142+30.9% | Added |
| Keybank National Association | 4,723 | $569.6K | 0.00% | +73+1.6% | Added |
| Arizona State Retirement System | 4,700 | $566.9K | 0.00% | +95+2.1% | Added |
| Cresset Asset Management, LLC | 4,445 | $536.1K | 0.00% | +679+18.0% | Added |
| Creative Planning | 4,387 | $529.1K | 0.00% | +705+19.1% | Added |
| Linden Thomas Advisory Services, LLC | 4,200 | $506.6K | 0.08% | +379+9.9% | Added |
| Oregon Public Employees Retirement Fund | 4,086 | $492.8K | 0.01% | −357−8.0% | Reduced |
| Capstone Investment Advisors, LLC | 4,082 | $492.3K | 0.01% | +1,098+36.8% | Added |
| UniSuper Management Pty Ltd | 3,848 | $464.1K | 0.00% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 4,402 | $461.0K | 0.04% | −927−17.4% | Reduced |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,618 | $436.4K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,610 | $430.0K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 3,355 | $420.9K | 0.00% | +974+40.9% | Added |
| XTX Topco Ltd | 3,401 | $410.2K | 0.04% | +3,401 | New |
| Washington Capital Management Inc | 3,400 | $410.1K | 0.35% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 3,339 | $402.7K | 0.00% | −2,851−46.1% | Reduced |
| Sequoia Financial Advisors, LLC | 3,313 | $399.6K | 0.00% | +4+0.1% | Added |
| CWM Advisors, LLC | 3,261 | $393.3K | 0.05% | −99−2.9% | Reduced |
| Stifel Financial Corp | 3,234 | $390.1K | 0.00% | +343+11.9% | Added |
| Truist Financial Corp | 3,107 | $374.7K | 0.00% | +448+16.8% | Added |
| Resona Asset Management Co.,Ltd. | 3,079 | $371.4K | 0.00% | +136+4.6% | Added |
| Dark Forest Capital Management LP | 3,021 | $364.4K | 0.07% | +3,021 | New |
| Commonwealth Equity Services, LLC | 2,971 | $358.0K | 0.00% | −313−9.5% | Reduced |
| Fifth Third Bancorp | 2,967 | $357.9K | 0.00% | +622+26.5% | Added |
| Royal Bank of Canada | 2,848 | $344.0K | 0.00% | +15+0.5% | Added |
| HSBC Holdings PLC | 2,797 | $338.8K | 0.00% | +371+15.3% | Added |
| Mutual of America Capital Management LLC | 2,760 | $332.9K | 0.00% | −127−4.4% | Reduced |
| Wrapmanager Inc | 2,732 | $329.5K | 0.09% | +145+5.6% | Added |
| Diversified Trust Co | 2,684 | $323.7K | 0.01% | +227+9.2% | Added |
| ProShare Advisors LLC | 2,656 | $320.3K | 0.00% | −824−23.7% | Reduced |
| Mercer Global Advisors Inc | 2,630 | $317.2K | 0.00% | +2,630 | New |
| Edgestream Partners, L.P. | 2,604 | $314.1K | 0.02% | −9,352−78.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 2,500 | $301.5K | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 2,300 | $277.4K | 0.00% | −2,567−52.7% | Reduced |
| CWM, LLC | 2,291 | $276.0K | 0.00% | −299−11.5% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,267 | $273.4K | 0.02% | +2,267 | New |
| FORA Capital, LLC | 2,195 | $264.7K | 0.03% | −2,054−48.3% | Reduced |
| AdvisorNet Financial, Inc | 2,194 | $264.6K | 0.02% | +829+60.7% | Added |
| Verition Fund Management LLC | 2,138 | $257.9K | 0.00% | +2,138 | New |
| Canvas Wealth Advisors, LLC | 2,078 | $254.3K | 0.08% | +2,078 | New |
| Hedges Asset Management LLC | 2,100 | $253.3K | 0.18% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 2,044 | $246.5K | 0.04% | +2,044 | New |
| Pictet Asset Management Holding SA | 2,035 | $245.4K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 2,000 | $241.0K | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 1,975 | $238.2K | 0.00% | +1,975 | New |
| Public Employees Retirement Association of Colorado | 1,937 | $234.0K | 0.00% | −127−6.2% | Reduced |
| Bank of Montreal | 1,914 | $233.2K | 0.00% | −87−4.3% | Reduced |
| Stephens Inc | 1,822 | $219.8K | 0.00% | +1,822 | New |
| Wealth Enhancement Advisory Services, LLC | 1,800 | $217.1K | 0.00% | +1,800 | New |
| Ameritas Investment Partners, Inc. | 1,794 | $216.4K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 1,733 | $209.0K | 0.00% | +1,733 | New |
| Algert Global LLC | 1,692 | $204.1K | 0.01% | +1,692 | New |
| The PNC Financial Services Group, Inc. | 1,534 | $185.0K | 0.00% | −561−26.8% | Reduced |
| FMR LLC | 1,261 | $152.0K | 0.00% | +101+8.7% | Added |
| Aquatic Capital Management LLC | 900 | $108.5K | 0.00% | +900 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 850 | $102.5K | 0.03% | +850 | New |
| Quest Partners LLC | 786 | $94.8K | 0.01% | +784+39,200.0% | Added |
| Bessemer Group Inc | 776 | $94.0K | 0.00% | +201+35.0% | Added |
| Covestor Ltd | 738 | $89.0K | 0.06% | −28−3.7% | Reduced |
| Quadrant Capital Group LLC | 736 | $88.8K | 0.01% | +378+105.6% | Added |
| Central Pacific Bank - Trust Division | 620 | $74.8K | 0.01% | −180−22.5% | Reduced |
| Federated Hermes, Inc. | 524 | $63.2K | 0.00% | −10,356−95.2% | Reduced |
| US Bancorp | 507 | $61.1K | 0.00% | +34+7.2% | Added |
| KBC Group NV | 433 | $52.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 424 | $51.1K | 0.00% | +424 | New |
| Concord Wealth Partners | 283 | $34.1K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 257 | $31.0K | 0.00% | +21+8.9% | Added |
| Parallel Advisors, LLC | 222 | $26.8K | 0.00% | −10−4.3% | Reduced |
| Asset Dedication, LLC | 210 | $25.3K | 0.00% | +210 | New |
| Manchester Capital Management LLC | 162 | $19.5K | 0.00% | +162 | New |
| Advisor Group Holdings, Inc. | 148 | $17.9K | 0.00% | −927−86.2% | Reduced |