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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 4,964 | $561.4K | 0.01% | −2,327−31.9% | Reduced |
| Oppenheimer & Co Inc | 5,000 | $565.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 5,042 | $570.0K | 0.00% | −113−2.2% | Reduced |
| Canvas Wealth Advisors, LLC | 5,081 | $574.2K | 0.16% | +3,003+144.5% | Added |
| XTX Topco Ltd | 5,165 | $583.7K | 0.04% | +1,764+51.9% | Added |
| Legato Capital Management LLC | 5,201 | $587.8K | 0.07% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,472 | $618.0K | 0.00% | 00.0% | Unchanged |
| Perpetual Ltd | 5,503 | $621.9K | 0.01% | −976−15.1% | Reduced |
| Creative Planning | 5,531 | $625.1K | 0.00% | +1,144+26.1% | Added |
| Maryland State Retirement & Pension System | 5,715 | $645.9K | 0.01% | −139−2.4% | Reduced |
| State of Wisconsin Investment Board | 5,733 | $647.9K | 0.00% | +2,394+71.7% | Added |
| Toroso Investments, LLC | 5,856 | $661.8K | 0.01% | +8+0.1% | Added |
| Simplex Trading, LLC | 6,025 | $680.0K | 0.02% | +202+3.5% | Added |
| Teachers Retirement System of the State of Kentucky | 6,068 | $685.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,132 | $693.0K | 0.00% | −123−2.0% | Reduced |
| Pathstone Holdings, LLC | 6,244 | $705.7K | 0.00% | −1,999−24.3% | Reduced |
| Comerica Bank | 6,332 | $715.7K | 0.00% | −55−0.9% | Reduced |
| Quantbot Technologies LP | 6,373 | $720.2K | 0.03% | +6,373 | New |
| Yousif Capital Management, LLC | 6,566 | $742.0K | 0.01% | −170−2.5% | Reduced |
| State of Tennessee, Treasury Department | 6,935 | $783.7K | 0.00% | −951−12.1% | Reduced |
| Ensign Peak Advisors, Inc | 7,092 | $801.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,838 | $885.8K | 0.01% | −27−0.3% | Reduced |
| Janus Henderson Group PLC | 7,886 | $891.6K | 0.00% | −90,691−92.0% | Reduced |
| UBS Group AG | 8,008 | $905.0K | 0.00% | +3,125+64.0% | Added |
| Louisiana State Employees Retirement System | 8,200 | $926.7K | 0.02% | −200−2.4% | Reduced |
| Jump Financial, LLC | 8,272 | $934.8K | 0.02% | −7,726−48.3% | Reduced |
| Illinois Municipal Retirement Fund | 9,380 | $1.06M | 0.02% | +457+5.1% | Added |
| State of Alaska, Department of Revenue | 9,659 | $1.09M | 0.01% | −200−2.0% | Reduced |
| Aquatic Capital Management LLC | 9,800 | $1.11M | 0.03% | +8,900+988.9% | Added |
| Intech Investment Management LLC | 9,836 | $1.11M | 0.01% | +2,707+38.0% | Added |
| Holocene Advisors, LP | 10,052 | $1.14M | 0.00% | −6,178−38.1% | Reduced |
| Manufacturers Life Insurance Company, The | 10,130 | $1.14M | 0.00% | +66+0.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 10,287 | $1.16M | 0.00% | +1,528+17.4% | Added |
| Man Group plc | 10,314 | $1.17M | 0.00% | −12,964−55.7% | Reduced |
| First Trust Advisors LP | 10,690 | $1.21M | 0.00% | −874−7.6% | Reduced |
| Corebridge Financial, Inc. | 10,709 | $1.21M | 0.01% | −103−1.0% | Reduced |
| MetLife Investment Management | 10,841 | $1.23M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,899 | $1.23M | 0.00% | −7,500−40.8% | Reduced |
| Edgestream Partners, L.P. | 10,972 | $1.24M | 0.05% | +8,368+321.4% | Added |
| Front Street Capital Management, Inc. | 11,773 | $1.33M | 0.22% | −35−0.3% | Reduced |
| Price T Rowe Associates Inc | 11,894 | $1.34M | 0.00% | +176+1.5% | Added |
| Roubaix Capital, LLC | 11,914 | $1.35M | 0.74% | +11,914 | New |
| Gsa Capital Partners LLP | 12,061 | $1.36M | 0.10% | −594−4.7% | Reduced |
| Balyasny Asset Management LLC | 13,058 | $1.48M | 0.00% | +1,565+13.6% | Added |
| Thrivent Financial for Lutherans | 13,291 | $1.50M | 0.00% | −648−4.6% | Reduced |
| State of Wyoming | 13,324 | $1.51M | 0.21% | +3,099+30.3% | Added |
| Raymond James & Associates | 13,645 | $1.54M | 0.00% | −17,201−55.8% | Reduced |
| Gotham Asset Management, LLC | 14,457 | $1.63M | 0.02% | +3,366+30.3% | Added |
| Millennium Management LLC | 14,514 | $1.64M | 0.00% | −82,710−85.1% | Reduced |
| Russell Investments Group, Ltd. | 14,895 | $1.68M | 0.00% | −2,320−13.5% | Reduced |
| Wells Fargo & Company | 15,431 | $1.74M | 0.00% | +419+2.8% | Added |
| Mariner, LLC | 15,706 | $1.77M | 0.00% | +8,525+118.7% | Added |
| California State Teachers Retirement System | 16,030 | $1.81M | 0.00% | −500−3.0% | Reduced |
| Tocqueville Asset Management L.P. | 17,636 | $1.99M | 0.03% | −580−3.2% | Reduced |
| Envestnet Asset Management Inc | 18,689 | $2.11M | 0.00% | −906−4.6% | Reduced |
| Macquarie Group Ltd | 18,850 | $2.13M | 0.00% | +129+0.7% | Added |
| Bridge City Capital, LLC | 20,181 | $2.28M | 0.63% | +2,875+16.6% | Added |
| Alliancebernstein L.P. | 20,437 | $2.31M | 0.00% | −1,262−5.8% | Reduced |
| New York State Teachers Retirement System | 21,316 | $2.41M | 0.00% | −800−3.6% | Reduced |
| Westport Asset Management Inc | 21,656 | $2.45M | 1.15% | −1,000−4.4% | Reduced |
| Engineers Gate Manager LP | 21,920 | $2.48M | 0.05% | +6,839+45.3% | Added |
| Great West Life Assurance Co | 21,946 | $2.48M | 0.00% | +642+3.0% | Added |
| Citigroup Inc | 24,324 | $2.75M | 0.00% | +10,342+74.0% | Added |
| Granahan Investment Management Inc | 26,206 | $2.96M | 0.12% | −258−1.0% | Reduced |
| Twinbeech Capital LP | 26,823 | $3.03M | 0.06% | +26,823 | New |
| Jane Street Group, LLC | 27,011 | $3.05M | 0.00% | +8,615+46.8% | Added |
| Invenomic Capital Management LP | 27,053 | $3.06M | 0.17% | +27,053 | New |
| Weiss Asset Management LP | 29,921 | $3.38M | 0.09% | +29,921 | New |
| American Century Companies Inc | 30,398 | $3.44M | 0.00% | +8,938+41.6% | Added |
| Barclays PLC | 30,580 | $3.46M | 0.00% | +22,647+285.5% | Added |
| Prudential Financial Inc | 31,342 | $3.54M | 0.00% | +13,151+72.3% | Added |
| Swiss National Bank | 32,800 | $3.71M | 0.00% | −300−0.9% | Reduced |
| Deutsche Bank AG | 32,814 | $3.71M | 0.00% | +13,039+65.9% | Added |
| Penn Capital Management Co Inc | 34,624 | $3.91M | 0.36% | +7,242+26.4% | Added |
| Public Sector Pension Investment Board | 35,949 | $4.06M | 0.02% | −1,000−2.7% | Reduced |
| Brandywine Global Investment Management, LLC | 42,093 | $4.42M | 0.03% | +8,224+24.3% | Added |
| SEI Investments Co | 40,191 | $4.54M | 0.01% | −167−0.4% | Reduced |
| Gabelli Funds LLC | 40,855 | $4.62M | 0.03% | +10,000+32.4% | Added |
| Marshall Wace, LLP | 42,000 | $4.75M | 0.01% | −41,550−49.7% | Reduced |
| UBS Asset Management Americas Inc | 45,210 | $5.11M | 0.00% | −787−1.7% | Reduced |
| Legal & General Group Plc | 47,145 | $5.33M | 0.00% | +500+1.1% | Added |
| Qube Research & Technologies Ltd | 48,952 | $5.53M | 0.01% | −31,540−39.2% | Reduced |
| Panagora Asset Management Inc | 53,957 | $6.10M | 0.03% | −28,043−34.2% | Reduced |
| Rhumbline Advisers | 54,451 | $6.15M | 0.01% | −1,579−2.8% | Reduced |
| Needham Investment Management LLC | 54,500 | $6.16M | 0.47% | +14,500+36.3% | Added |
| Peregrine Capital Management LLC | 59,323 | $6.70M | 0.20% | +129+0.2% | Added |
| Nuveen Asset Management, LLC | 72,817 | $8.23M | 0.00% | −2,838−3.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 75,337 | $8.51M | 0.47% | +3,061+4.2% | Added |
| Granite Investment Partners, LLC | 76,868 | $8.69M | 0.37% | −21,095−21.5% | Reduced |
| JPMorgan Chase & Co | 77,211 | $8.73M | 0.00% | +17,648+29.6% | Added |
| Trillium Asset Management, LLC | 77,227 | $8.73M | 0.21% | −2,819−3.5% | Reduced |
| Frontier Capital Management Co LLC | 77,553 | $8.76M | 0.08% | −506−0.6% | Reduced |
| Principal Financial Group Inc | 79,917 | $9.03M | 0.00% | −11,119−12.2% | Reduced |
| Hill City Capital, LP | 80,000 | $9.04M | 0.60% | 00.0% | Unchanged |
| Invesco Ltd. | 80,547 | $9.10M | 0.00% | +308+0.4% | Added |
| Gamco Investors, Inc. Et Al | 105,683 | $11.9M | 0.12% | +25,966+32.6% | Added |
| Leeward Investments, LLC - MA | 114,885 | $13.0M | 0.60% | −497−0.4% | Reduced |
| Aristotle Capital Boston, LLC | 118,071 | $13.3M | 0.44% | +24,608+26.3% | Added |
| Bank of New York Mellon Corp | 119,456 | $13.5M | 0.00% | −19,825−14.2% | Reduced |
| BNP Paribas Arbitrage, SA | 126,353 | $14.3M | 0.01% | +114,302+948.5% | Added |