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 $2.96B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Rogers Corp as of Sep 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
- 224
- −10 vs. Q2 2024
- Shares held
- 18.7M
- +3.57M (+23.6%) vs. Q2 2024
- Total value
- $2.11B
- +$289.4M (+15.9%) vs. Q2 2024
- New holders
- 20
- 86 more added
- Sold out
- 30
- 90 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $2.96B |
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Rogers Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,350,178 | $378.6M | 0.01% | +3,350,178 | New |
| Vanguard Group Inc | 2,312,523 | $261.3M | 0.00% | −6,681−0.3% | Reduced |
| Norges Bank | 1,319,229 | $149.1M | 0.02% | +10,824+0.8% | Added |
| Victory Capital Management Inc | 870,456 | $98.4M | 0.09% | +884+0.1% | Added |
| Dimensional Fund Advisors LP | 823,431 | $93.1M | 0.02% | +55,604+7.2% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 804,000 | $90.9M | 1.93% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 717,200 | $81.1M | 0.06% | +4,223+0.6% | Added |
| State Street Corp | 706,815 | $79.9M | 0.00% | +8,402+1.2% | Added |
| Nuance Investments, LLC | 639,936 | $72.3M | 2.43% | +263,898+70.2% | Added |
| ACK Asset Management LLC | 590,000 | $66.7M | 8.24% | 00.0% | Unchanged |
| Royce & Associates LP | 543,946 | $61.5M | 0.56% | +3,584+0.7% | Added |
| Geode Capital Management, LLC | 411,048 | $46.5M | 0.00% | +5,164+1.3% | Added |
| Schroder Investment Management Group | 371,900 | $41.0M | 0.04% | +29,409+8.6% | Added |
| Ameriprise Financial Inc | 273,058 | $30.9M | 0.01% | +25,184+10.2% | Added |
| Bank of America Corp | 253,883 | $28.7M | 0.00% | +14,637+6.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 233,600 | $26.4M | 0.06% | −104,100−30.8% | Reduced |
| Morgan Stanley | 233,171 | $26.4M | 0.00% | −161,182−40.9% | Reduced |
| Charles Schwab Investment Management Inc | 229,603 | $25.9M | 0.00% | +11,876+5.5% | Added |
| Northern Trust Corp | 200,516 | $22.7M | 0.00% | +8,298+4.3% | Added |
| Marathon Asset Mgmt Ltd | 173,694 | $19.6M | 0.54% | −20,264−10.4% | Reduced |
| Goldman Sachs Group Inc | 163,619 | $18.5M | 0.00% | +20,861+14.6% | Added |
| Oddo BHF Asset Management SAS | 155,000 | $17.5M | 0.87% | +155,000 | New |
| Pinnacle Associates Ltd | 120,734 | $15.9M | 0.27% | +1,704+1.4% | Added |
| D. E. Shaw & Co., Inc. | 126,675 | $14.3M | 0.02% | −9,914−7.3% | Reduced |
| BNP Paribas Arbitrage, SA | 126,353 | $14.3M | 0.01% | +114,302+948.5% | Added |
| Bank of New York Mellon Corp | 119,456 | $13.5M | 0.00% | −19,825−14.2% | Reduced |
| Aristotle Capital Boston, LLC | 118,071 | $13.3M | 0.44% | +24,608+26.3% | Added |
| Leeward Investments, LLC - MA | 114,885 | $13.0M | 0.60% | −497−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 105,683 | $11.9M | 0.12% | +25,966+32.6% | Added |
| Invesco Ltd. | 80,547 | $9.10M | 0.00% | +308+0.4% | Added |
| Hill City Capital, LP | 80,000 | $9.04M | 0.60% | 00.0% | Unchanged |
| Principal Financial Group Inc | 79,917 | $9.03M | 0.00% | −11,119−12.2% | Reduced |
| Frontier Capital Management Co LLC | 77,553 | $8.76M | 0.08% | −506−0.6% | Reduced |
| Trillium Asset Management, LLC | 77,227 | $8.73M | 0.21% | −2,819−3.5% | Reduced |
| JPMorgan Chase & Co | 77,211 | $8.73M | 0.00% | +17,648+29.6% | Added |
| Granite Investment Partners, LLC | 76,868 | $8.69M | 0.37% | −21,095−21.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 75,337 | $8.51M | 0.47% | +3,061+4.2% | Added |
| Nuveen Asset Management, LLC | 72,817 | $8.23M | 0.00% | −2,838−3.8% | Reduced |
| Peregrine Capital Management LLC | 59,323 | $6.70M | 0.20% | +129+0.2% | Added |
| Needham Investment Management LLC | 54,500 | $6.16M | 0.47% | +14,500+36.3% | Added |
| Rhumbline Advisers | 54,451 | $6.15M | 0.01% | −1,579−2.8% | Reduced |
| Panagora Asset Management Inc | 53,957 | $6.10M | 0.03% | −28,043−34.2% | Reduced |
| Qube Research & Technologies Ltd | 48,952 | $5.53M | 0.01% | −31,540−39.2% | Reduced |
| Legal & General Group Plc | 47,145 | $5.33M | 0.00% | +500+1.1% | Added |
| UBS Asset Management Americas Inc | 45,210 | $5.11M | 0.00% | −787−1.7% | Reduced |
| Marshall Wace, LLP | 42,000 | $4.75M | 0.01% | −41,550−49.7% | Reduced |
| Gabelli Funds LLC | 40,855 | $4.62M | 0.03% | +10,000+32.4% | Added |
| SEI Investments Co | 40,191 | $4.54M | 0.01% | −167−0.4% | Reduced |
| Brandywine Global Investment Management, LLC | 42,093 | $4.42M | 0.03% | +8,224+24.3% | Added |
| Public Sector Pension Investment Board | 35,949 | $4.06M | 0.02% | −1,000−2.7% | Reduced |
| Penn Capital Management Co Inc | 34,624 | $3.91M | 0.36% | +7,242+26.4% | Added |
| Deutsche Bank AG | 32,814 | $3.71M | 0.00% | +13,039+65.9% | Added |
| Swiss National Bank | 32,800 | $3.71M | 0.00% | −300−0.9% | Reduced |
| Prudential Financial Inc | 31,342 | $3.54M | 0.00% | +13,151+72.3% | Added |
| Barclays PLC | 30,580 | $3.46M | 0.00% | +22,647+285.5% | Added |
| American Century Companies Inc | 30,398 | $3.44M | 0.00% | +8,938+41.6% | Added |
| Weiss Asset Management LP | 29,921 | $3.38M | 0.09% | +29,921 | New |
| Invenomic Capital Management LP | 27,053 | $3.06M | 0.17% | +27,053 | New |
| Jane Street Group, LLC | 27,011 | $3.05M | 0.00% | +8,615+46.8% | Added |
| Twinbeech Capital LP | 26,823 | $3.03M | 0.06% | +26,823 | New |
| Granahan Investment Management Inc | 26,206 | $2.96M | 0.12% | −258−1.0% | Reduced |
| Citigroup Inc | 24,324 | $2.75M | 0.00% | +10,342+74.0% | Added |
| Great West Life Assurance Co | 21,946 | $2.48M | 0.00% | +642+3.0% | Added |
| Engineers Gate Manager LP | 21,920 | $2.48M | 0.05% | +6,839+45.3% | Added |
| Westport Asset Management Inc | 21,656 | $2.45M | 1.15% | −1,000−4.4% | Reduced |
| New York State Teachers Retirement System | 21,316 | $2.41M | 0.00% | −800−3.6% | Reduced |
| Alliancebernstein L.P. | 20,437 | $2.31M | 0.00% | −1,262−5.8% | Reduced |
| Bridge City Capital, LLC | 20,181 | $2.28M | 0.63% | +2,875+16.6% | Added |
| Macquarie Group Ltd | 18,850 | $2.13M | 0.00% | +129+0.7% | Added |
| Envestnet Asset Management Inc | 18,689 | $2.11M | 0.00% | −906−4.6% | Reduced |
| Tocqueville Asset Management L.P. | 17,636 | $1.99M | 0.03% | −580−3.2% | Reduced |
| California State Teachers Retirement System | 16,030 | $1.81M | 0.00% | −500−3.0% | Reduced |
| Mariner, LLC | 15,706 | $1.77M | 0.00% | +8,525+118.7% | Added |
| Wells Fargo & Company | 15,431 | $1.74M | 0.00% | +419+2.8% | Added |
| Russell Investments Group, Ltd. | 14,895 | $1.68M | 0.00% | −2,320−13.5% | Reduced |
| Millennium Management LLC | 14,514 | $1.64M | 0.00% | −82,710−85.1% | Reduced |
| Gotham Asset Management, LLC | 14,457 | $1.63M | 0.02% | +3,366+30.3% | Added |
| Raymond James & Associates | 13,645 | $1.54M | 0.00% | −17,201−55.8% | Reduced |
| State of Wyoming | 13,324 | $1.51M | 0.21% | +3,099+30.3% | Added |
| Thrivent Financial for Lutherans | 13,291 | $1.50M | 0.00% | −648−4.6% | Reduced |
| Balyasny Asset Management LLC | 13,058 | $1.48M | 0.00% | +1,565+13.6% | Added |
| Gsa Capital Partners LLP | 12,061 | $1.36M | 0.10% | −594−4.7% | Reduced |
| Roubaix Capital, LLC | 11,914 | $1.35M | 0.74% | +11,914 | New |
| Price T Rowe Associates Inc | 11,894 | $1.34M | 0.00% | +176+1.5% | Added |
| Front Street Capital Management, Inc. | 11,773 | $1.33M | 0.22% | −35−0.3% | Reduced |
| Edgestream Partners, L.P. | 10,972 | $1.24M | 0.05% | +8,368+321.4% | Added |
| New York State Common Retirement Fund | 10,899 | $1.23M | 0.00% | −7,500−40.8% | Reduced |
| MetLife Investment Management | 10,841 | $1.23M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 10,709 | $1.21M | 0.01% | −103−1.0% | Reduced |
| First Trust Advisors LP | 10,690 | $1.21M | 0.00% | −874−7.6% | Reduced |
| Man Group plc | 10,314 | $1.17M | 0.00% | −12,964−55.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,287 | $1.16M | 0.00% | +1,528+17.4% | Added |
| Manufacturers Life Insurance Company, The | 10,130 | $1.14M | 0.00% | +66+0.7% | Added |
| Holocene Advisors, LP | 10,052 | $1.14M | 0.00% | −6,178−38.1% | Reduced |
| Intech Investment Management LLC | 9,836 | $1.11M | 0.01% | +2,707+38.0% | Added |
| Aquatic Capital Management LLC | 9,800 | $1.11M | 0.03% | +8,900+988.9% | Added |
| State of Alaska, Department of Revenue | 9,659 | $1.09M | 0.01% | −200−2.0% | Reduced |
| Illinois Municipal Retirement Fund | 9,380 | $1.06M | 0.02% | +457+5.1% | Added |
| Jump Financial, LLC | 8,272 | $934.8K | 0.02% | −7,726−48.3% | Reduced |
| Louisiana State Employees Retirement System | 8,200 | $926.7K | 0.02% | −200−2.4% | Reduced |