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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 126,675 | $14.3M | 0.02% | −9,914−7.3% | Reduced |
| Pinnacle Associates Ltd | 120,734 | $15.9M | 0.27% | +1,704+1.4% | Added |
| Oddo BHF Asset Management SAS | 155,000 | $17.5M | 0.87% | +155,000 | New |
| Goldman Sachs Group Inc | 163,619 | $18.5M | 0.00% | +20,861+14.6% | Added |
| Marathon Asset Mgmt Ltd | 173,694 | $19.6M | 0.54% | −20,264−10.4% | Reduced |
| Northern Trust Corp | 200,516 | $22.7M | 0.00% | +8,298+4.3% | Added |
| Charles Schwab Investment Management Inc | 229,603 | $25.9M | 0.00% | +11,876+5.5% | Added |
| Morgan Stanley | 233,171 | $26.4M | 0.00% | −161,182−40.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 233,600 | $26.4M | 0.06% | −104,100−30.8% | Reduced |
| Bank of America Corp | 253,883 | $28.7M | 0.00% | +14,637+6.1% | Added |
| Ameriprise Financial Inc | 273,058 | $30.9M | 0.01% | +25,184+10.2% | Added |
| Schroder Investment Management Group | 371,900 | $41.0M | 0.04% | +29,409+8.6% | Added |
| Geode Capital Management, LLC | 411,048 | $46.5M | 0.00% | +5,164+1.3% | Added |
| Royce & Associates LP | 543,946 | $61.5M | 0.56% | +3,584+0.7% | Added |
| ACK Asset Management LLC | 590,000 | $66.7M | 8.24% | 00.0% | Unchanged |
| Nuance Investments, LLC | 639,936 | $72.3M | 2.43% | +263,898+70.2% | Added |
| State Street Corp | 706,815 | $79.9M | 0.00% | +8,402+1.2% | Added |
| Neuberger Berman Group LLC | 717,200 | $81.1M | 0.06% | +4,223+0.6% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 804,000 | $90.9M | 1.93% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 823,431 | $93.1M | 0.02% | +55,604+7.2% | Added |
| Victory Capital Management Inc | 870,456 | $98.4M | 0.09% | +884+0.1% | Added |
| Norges Bank | 1,319,229 | $149.1M | 0.02% | +10,824+0.8% | Added |
| Vanguard Group Inc | 2,312,523 | $261.3M | 0.00% | −6,681−0.3% | Reduced |
| BlackRock, Inc. | 3,350,178 | $378.6M | 0.01% | +3,350,178 | New |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −33,172−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,058−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,394−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −11,915−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −8,288−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,295−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −4,847−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,082−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −3,848−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,021−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,195−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,138−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,975−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −1,733−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −1,692−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| SWS Partners | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |