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 |
|---|---|---|---|---|---|
| UBS Group AG | 8,008 | $905.0K | 0.00% | +3,125+64.0% | Added |
| Janus Henderson Group PLC | 7,886 | $891.6K | 0.00% | −90,691−92.0% | Reduced |
| Nisa Investment Advisors, LLC | 7,838 | $885.8K | 0.01% | −27−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 7,092 | $801.5K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,935 | $783.7K | 0.00% | −951−12.1% | Reduced |
| Yousif Capital Management, LLC | 6,566 | $742.0K | 0.01% | −170−2.5% | Reduced |
| Quantbot Technologies LP | 6,373 | $720.2K | 0.03% | +6,373 | New |
| Comerica Bank | 6,332 | $715.7K | 0.00% | −55−0.9% | Reduced |
| Pathstone Holdings, LLC | 6,244 | $705.7K | 0.00% | −1,999−24.3% | Reduced |
| Voya Investment Management LLC | 6,132 | $693.0K | 0.00% | −123−2.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,068 | $685.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,025 | $680.0K | 0.02% | +202+3.5% | Added |
| Toroso Investments, LLC | 5,856 | $661.8K | 0.01% | +8+0.1% | Added |
| State of Wisconsin Investment Board | 5,733 | $647.9K | 0.00% | +2,394+71.7% | Added |
| Maryland State Retirement & Pension System | 5,715 | $645.9K | 0.01% | −139−2.4% | Reduced |
| Creative Planning | 5,531 | $625.1K | 0.00% | +1,144+26.1% | Added |
| Perpetual Ltd | 5,503 | $621.9K | 0.01% | −976−15.1% | Reduced |
| Handelsbanken Fonder AB | 5,472 | $618.0K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 5,201 | $587.8K | 0.07% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,165 | $583.7K | 0.04% | +1,764+51.9% | Added |
| Canvas Wealth Advisors, LLC | 5,081 | $574.2K | 0.16% | +3,003+144.5% | Added |
| Amalgamated Bank | 5,042 | $570.0K | 0.00% | −113−2.2% | Reduced |
| Oppenheimer & Co Inc | 5,000 | $565.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 4,964 | $561.4K | 0.01% | −2,327−31.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 4,952 | $559.6K | 0.08% | +752+17.9% | Added |
| Keybank National Association | 4,927 | $556.8K | 0.00% | +204+4.3% | Added |
| Arizona State Retirement System | 4,836 | $546.5K | 0.00% | +136+2.9% | Added |
| Jefferies Financial Group Inc. | 4,807 | $543.2K | 0.01% | −3,593−42.8% | Reduced |
| Amundi | 5,279 | $533.5K | 0.00% | +345+7.0% | Added |
| Susquehanna International Group, LLP | 4,541 | $513.2K | 0.00% | −300−6.2% | Reduced |
| Redwood Investment Management, LLC | 4,618 | $509.0K | 0.05% | +216+4.9% | Added |
| CWM Advisors, LLC | 4,095 | $462.8K | 0.05% | +834+25.6% | Added |
| Oregon Public Employees Retirement Fund | 3,986 | $450.5K | 0.01% | −100−2.4% | Reduced |
| ProShare Advisors LLC | 3,883 | $438.8K | 0.00% | +1,227+46.2% | Added |
| Ieq Capital, LLC | 3,815 | $431.1K | 0.01% | +3,815 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,810 | $430.6K | 0.00% | 00.0% | Unchanged |
| Clearline Capital LP | 3,787 | $428.0K | 0.04% | +3,787 | New |
| Cresset Asset Management, LLC | 3,727 | $421.2K | 0.00% | −718−16.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,628 | $410.0K | 0.01% | −1,316−26.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,618 | $408.9K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,610 | $408.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 3,432 | $387.9K | 0.00% | +3,432 | New |
| Allworth Financial LP | 3,353 | $378.9K | 0.00% | −2−0.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 3,079 | $348.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 3,000 | $339.0K | 0.00% | −3,000−50.0% | Reduced |
| Royal Bank of Canada | 2,995 | $338.0K | 0.00% | +147+5.2% | Added |
| Sequoia Financial Advisors, LLC | 2,971 | $335.8K | 0.00% | −342−10.3% | Reduced |
| Fifth Third Bancorp | 2,952 | $333.6K | 0.00% | −15−0.5% | Reduced |
| Stifel Financial Corp | 2,934 | $331.6K | 0.00% | −300−9.3% | Reduced |
| Sherbrooke Park Advisers LLC | 2,910 | $328.9K | 0.08% | +2,910 | New |
| Commonwealth Equity Services, LLC | 2,886 | $326.0K | 0.00% | −85−2.9% | Reduced |
| Diversified Trust Co | 2,842 | $321.2K | 0.01% | +158+5.9% | Added |
| Occudo Quantitative Strategies LP | 2,818 | $318.5K | 0.06% | +774+37.9% | Added |
| Procyon Private Wealth Partners, LLC | 2,777 | $313.8K | 0.02% | +510+22.5% | Added |
| HSBC Holdings PLC | 2,820 | $311.4K | 0.00% | +23+0.8% | Added |
| AdvisorNet Financial, Inc | 2,669 | $301.6K | 0.02% | +475+21.6% | Added |
| Hedges Asset Management LLC | 2,600 | $293.8K | 0.19% | +500+23.8% | Added |
| Truist Financial Corp | 2,573 | $290.8K | 0.00% | −534−17.2% | Reduced |
| Mutual of America Capital Management LLC | 2,546 | $287.7K | 0.00% | −214−7.8% | Reduced |
| AQR Capital Management LLC | 2,542 | $287.3K | 0.00% | +2,542 | New |
| NJ State Employees Deferred Compensation Plan | 2,500 | $282.5K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 2,309 | $260.9K | 0.00% | +1,048+83.1% | Added |
| State Board of Administration of Florida Retirement System | 2,300 | $259.9K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 2,293 | $259.1K | 0.00% | −1,517−39.8% | Reduced |
| CWM, LLC | 2,139 | $242.0K | 0.00% | −152−6.6% | Reduced |
| Mercer Global Advisors Inc | 2,200 | $240.8K | 0.00% | −430−16.3% | Reduced |
| HRT Financial LP | 2,039 | $230.0K | 0.00% | −5,758−73.8% | Reduced |
| Pictet Asset Management Holding SA | 2,035 | $230.0K | 0.00% | 00.0% | Unchanged |
| Wrapmanager Inc | 2,017 | $227.9K | 0.06% | −715−26.2% | Reduced |
| Resources Management Corp | 2,000 | $226.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,937 | $219.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 1,914 | $216.3K | 0.01% | +1,914 | New |
| Ameritas Investment Partners, Inc. | 1,903 | $215.1K | 0.01% | +109+6.1% | Added |
| Bank of Montreal | 1,904 | $209.9K | 0.00% | −10−0.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,823 | $206.0K | 0.00% | −18,273−90.9% | Reduced |
| Stephens Inc | 1,797 | $203.1K | 0.00% | −25−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,048 | $118.4K | 0.00% | +900+608.1% | Added |
| Central Pacific Bank - Trust Division | 1,000 | $113.0K | 0.01% | +380+61.3% | Added |
| Pacer Advisors, Inc. | 943 | $106.6K | 0.00% | +519+122.4% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 850 | $96.1K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 810 | $92.0K | 0.06% | +72+9.8% | Added |
| The PNC Financial Services Group, Inc. | 803 | $90.7K | 0.00% | −731−47.7% | Reduced |
| Bessemer Group Inc | 776 | $88.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 669 | $76.0K | 0.00% | +236+54.5% | Added |
| Headlands Technologies LLC | 470 | $53.1K | 0.01% | +447+1,943.5% | Added |
| Federated Hermes, Inc. | 393 | $44.4K | 0.00% | −131−25.0% | Reduced |
| Quadrant Capital Group LLC | 381 | $43.1K | 0.00% | −355−48.2% | Reduced |
| US Bancorp | 378 | $42.7K | 0.00% | −129−25.4% | Reduced |
| Citadel Advisors LLC | 293 | $33.1K | 0.00% | −10,815−97.4% | Reduced |
| Manchester Capital Management LLC | 292 | $33.0K | 0.00% | +130+80.2% | Added |
| Public Employees Retirement System of Ohio | 272 | $30.7K | 0.00% | +15+5.8% | Added |
| Concord Wealth Partners | 200 | $22.6K | 0.00% | −83−29.3% | Reduced |
| GAMMA Investing LLC | 175 | $19.8K | 0.00% | +32+22.4% | Added |
| Oarsman Capital, Inc. | 123 | $13.9K | 0.00% | +123 | New |
| Rise Advisors, LLC | 107 | $12.1K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 89 | $10.1K | 0.00% | −2−2.2% | Reduced |
| Parkside Financial Bank & Trust | 80 | $9.04K | 0.00% | +33+70.2% | Added |
| FNY Investment Advisers, LLC | 80 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 65 | $7.35K | 0.00% | +65 | New |
| Harbor Capital Advisors, Inc. | 64 | $7.00K | 0.00% | +64 | New |