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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 1 | $113 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1 | $114 | 0.00% | +1 | New |
| Quest Partners LLC | 2 | $226 | 0.00% | −784−99.7% | Reduced |
| Pacific Center for Financial Services | 2 | $227 | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 2 | $227 | 0.00% | +2 | New |
| Farther Finance Advisors, LLC | 3 | $339 | 0.00% | −3−50.0% | Reduced |
| Abound Wealth Management | 3 | $340 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 4 | $452 | 0.00% | −12−75.0% | Reduced |
| Lindbrook Capital, LLC | 4 | $452 | 0.00% | −2−33.3% | Reduced |
| Private Wealth Management Group, LLC | 4 | $453 | 0.00% | −22−84.6% | Reduced |
| Ronald Blue Trust, Inc. | 4 | $482 | 0.00% | +1+33.3% | Added |
| EverSource Wealth Advisors, LLC | 9 | $1.02K | 0.00% | −39−81.3% | Reduced |
| Signaturefd, LLC | 10 | $1.13K | 0.00% | −26−72.2% | Reduced |
| Farmers & Merchants Investments Inc | 11 | $1.24K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 14 | $1.58K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $1.70K | 0.00% | +13+650.0% | Added |
| First Horizon Advisors, Inc. | 18 | $2.03K | 0.00% | +18 | New |
| Versant Capital Management, Inc | 21 | $2.37K | 0.00% | +1+5.0% | Added |
| Whittier Trust Co of Nevada Inc | 22 | $2.49K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 23 | $2.60K | 0.00% | +3+15.0% | Added |
| Jones Financial Companies LLLP | 28 | $3.09K | 0.00% | +28 | New |
| Massmutual Trust Co FSB | 41 | $4.63K | 0.00% | −5−10.9% | Reduced |
| Smartleaf Asset Management LLC | 44 | $4.85K | 0.00% | −21−32.3% | Reduced |
| Parallel Advisors, LLC | 60 | $6.78K | 0.00% | −162−73.0% | Reduced |
| Harbor Capital Advisors, Inc. | 64 | $7.00K | 0.00% | +64 | New |
| Sterling Capital Management LLC | 65 | $7.35K | 0.00% | +65 | New |
| FNY Investment Advisers, LLC | 80 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 80 | $9.04K | 0.00% | +33+70.2% | Added |
| Huntington National Bank | 89 | $10.1K | 0.00% | −2−2.2% | Reduced |
| Rise Advisors, LLC | 107 | $12.1K | 0.01% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 123 | $13.9K | 0.00% | +123 | New |
| GAMMA Investing LLC | 175 | $19.8K | 0.00% | +32+22.4% | Added |
| Concord Wealth Partners | 200 | $22.6K | 0.00% | −83−29.3% | Reduced |
| Public Employees Retirement System of Ohio | 272 | $30.7K | 0.00% | +15+5.8% | Added |
| Manchester Capital Management LLC | 292 | $33.0K | 0.00% | +130+80.2% | Added |
| Citadel Advisors LLC | 293 | $33.1K | 0.00% | −10,815−97.4% | Reduced |
| US Bancorp | 378 | $42.7K | 0.00% | −129−25.4% | Reduced |
| Quadrant Capital Group LLC | 381 | $43.1K | 0.00% | −355−48.2% | Reduced |
| Federated Hermes, Inc. | 393 | $44.4K | 0.00% | −131−25.0% | Reduced |
| Headlands Technologies LLC | 470 | $53.1K | 0.01% | +447+1,943.5% | Added |
| KBC Group NV | 669 | $76.0K | 0.00% | +236+54.5% | Added |
| Bessemer Group Inc | 776 | $88.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 803 | $90.7K | 0.00% | −731−47.7% | Reduced |
| Covestor Ltd | 810 | $92.0K | 0.06% | +72+9.8% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 850 | $96.1K | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 943 | $106.6K | 0.00% | +519+122.4% | Added |
| Central Pacific Bank - Trust Division | 1,000 | $113.0K | 0.01% | +380+61.3% | Added |
| Advisor Group Holdings, Inc. | 1,048 | $118.4K | 0.00% | +900+608.1% | Added |
| Stephens Inc | 1,797 | $203.1K | 0.00% | −25−1.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,823 | $206.0K | 0.00% | −18,273−90.9% | Reduced |
| Bank of Montreal | 1,904 | $209.9K | 0.00% | −10−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,903 | $215.1K | 0.01% | +109+6.1% | Added |
| Brevan Howard Capital Management LP | 1,914 | $216.3K | 0.01% | +1,914 | New |
| Public Employees Retirement Association of Colorado | 1,937 | $219.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 2,000 | $226.0K | 0.03% | 00.0% | Unchanged |
| Wrapmanager Inc | 2,017 | $227.9K | 0.06% | −715−26.2% | Reduced |
| Pictet Asset Management Holding SA | 2,035 | $230.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 2,039 | $230.0K | 0.00% | −5,758−73.8% | Reduced |
| Mercer Global Advisors Inc | 2,200 | $240.8K | 0.00% | −430−16.3% | Reduced |
| CWM, LLC | 2,139 | $242.0K | 0.00% | −152−6.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,293 | $259.1K | 0.00% | −1,517−39.8% | Reduced |
| State Board of Administration of Florida Retirement System | 2,300 | $259.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,309 | $260.9K | 0.00% | +1,048+83.1% | Added |
| NJ State Employees Deferred Compensation Plan | 2,500 | $282.5K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 2,542 | $287.3K | 0.00% | +2,542 | New |
| Mutual of America Capital Management LLC | 2,546 | $287.7K | 0.00% | −214−7.8% | Reduced |
| Truist Financial Corp | 2,573 | $290.8K | 0.00% | −534−17.2% | Reduced |
| Hedges Asset Management LLC | 2,600 | $293.8K | 0.19% | +500+23.8% | Added |
| AdvisorNet Financial, Inc | 2,669 | $301.6K | 0.02% | +475+21.6% | Added |
| HSBC Holdings PLC | 2,820 | $311.4K | 0.00% | +23+0.8% | Added |
| Procyon Private Wealth Partners, LLC | 2,777 | $313.8K | 0.02% | +510+22.5% | Added |
| Occudo Quantitative Strategies LP | 2,818 | $318.5K | 0.06% | +774+37.9% | Added |
| Diversified Trust Co | 2,842 | $321.2K | 0.01% | +158+5.9% | Added |
| Commonwealth Equity Services, LLC | 2,886 | $326.0K | 0.00% | −85−2.9% | Reduced |
| Sherbrooke Park Advisers LLC | 2,910 | $328.9K | 0.08% | +2,910 | New |
| Stifel Financial Corp | 2,934 | $331.6K | 0.00% | −300−9.3% | Reduced |
| Fifth Third Bancorp | 2,952 | $333.6K | 0.00% | −15−0.5% | Reduced |
| Sequoia Financial Advisors, LLC | 2,971 | $335.8K | 0.00% | −342−10.3% | Reduced |
| Royal Bank of Canada | 2,995 | $338.0K | 0.00% | +147+5.2% | Added |
| Renaissance Technologies LLC | 3,000 | $339.0K | 0.00% | −3,000−50.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 3,079 | $348.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,353 | $378.9K | 0.00% | −2−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 3,432 | $387.9K | 0.00% | +3,432 | New |
| Everence Capital Management Inc | 3,610 | $408.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,618 | $408.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,628 | $410.0K | 0.01% | −1,316−26.6% | Reduced |
| Cresset Asset Management, LLC | 3,727 | $421.2K | 0.00% | −718−16.2% | Reduced |
| Clearline Capital LP | 3,787 | $428.0K | 0.04% | +3,787 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,810 | $430.6K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 3,815 | $431.1K | 0.01% | +3,815 | New |
| ProShare Advisors LLC | 3,883 | $438.8K | 0.00% | +1,227+46.2% | Added |
| Oregon Public Employees Retirement Fund | 3,986 | $450.5K | 0.01% | −100−2.4% | Reduced |
| CWM Advisors, LLC | 4,095 | $462.8K | 0.05% | +834+25.6% | Added |
| Redwood Investment Management, LLC | 4,618 | $509.0K | 0.05% | +216+4.9% | Added |
| Susquehanna International Group, LLP | 4,541 | $513.2K | 0.00% | −300−6.2% | Reduced |
| Amundi | 5,279 | $533.5K | 0.00% | +345+7.0% | Added |
| Jefferies Financial Group Inc. | 4,807 | $543.2K | 0.01% | −3,593−42.8% | Reduced |
| Arizona State Retirement System | 4,836 | $546.5K | 0.00% | +136+2.9% | Added |
| Keybank National Association | 4,927 | $556.8K | 0.00% | +204+4.3% | Added |
| Linden Thomas Advisory Services, LLC | 4,952 | $559.6K | 0.08% | +752+17.9% | Added |