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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, Q4 2024

Institutional positions in Rogers Corp as of Dec 31, 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
218
−5 vs. Q3 2024
Shares held
18.6M
−23.1K (−0.1%) vs. Q3 2024
Total value
$1.89B
−$215.5M (−10.2%) vs. Q3 2024
New holders
23
89 more added
Sold out
28
76 more reduced

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2024: 218 institutions
Q1 2021: 222 institutionsQ2 2021: 229 institutionsQ3 2021: 229 institutionsQ4 2021: 271 institutionsQ1 2022: 259 institutionsQ2 2022: 262 institutionsQ3 2022: 255 institutionsQ4 2022: 227 institutionsQ1 2023: 231 institutionsQ2 2023: 221 institutionsQ3 2023: 225 institutionsQ4 2023: 233 institutionsQ1 2024: 214 institutionsQ2 2024: 235 institutionsQ3 2024: 224 institutionsQ4 2024: 218 institutionsQ1 2025: 224 institutionsQ2 2025: 234 institutionsQ3 2025: 230 institutionsQ4 2025: 246 institutionsQ1 2026: 258 institutionsQ2 2026: 312 institutions
Value heldQ4 2024: $1.89B
Q1 2021: $3.38BQ2 2021: $3.62BQ3 2021: $3.40BQ4 2021: $5.20BQ1 2022: $4.75BQ2 2022: $4.88BQ3 2022: $4.39BQ4 2022: $2.10BQ1 2023: $3.05BQ2 2023: $2.94BQ3 2023: $2.35BQ4 2023: $2.37BQ1 2024: $2.17BQ2 2024: $2.23BQ3 2024: $2.11BQ4 2024: $1.89BQ1 2025: $1.24BQ2 2025: $1.22BQ3 2025: $1.37BQ4 2025: $1.69BQ1 2026: $1.79BQ2 2026: $2.96B
Institutions holding ROG and their total value by quarter
QuarterHoldersValue
Q2 2026312$2.96B
Q1 2026258$1.79B
Q4 2025246$1.69B
Q3 2025230$1.37B
Q2 2025234$1.22B
Q1 2025224$1.24B
Q4 2024218$1.89B
Q3 2024224$2.11B
Q2 2024235$2.23B
Q1 2024214$2.17B
Q4 2023233$2.37B
Q3 2023225$2.35B
Q2 2023221$2.94B
Q1 2023231$3.05B
Q4 2022227$2.10B
Q3 2022255$4.39B
Q2 2022262$4.88B
Q1 2022259$4.75B
Q4 2021271$5.20B
Q3 2021229$3.40B
Q2 2021229$3.62B
Q1 2021222$3.38B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Rogers Corp; share changes are against Q3 2024.

Institutions holding ROG in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Oppenheimer & Co Inc5,000$508.1K0.01%00.0%Unchanged
Amalgamated Bank5,049$513.0K0.00%+7+0.1%Added
Legato Capital Management LLC5,201$528.5K0.07%00.0%Unchanged
Quadrature Capital Ltd5,224$530.1K0.01%+260+5.2%Added
Oppenheimer Asset Management Inc.5,217$530.1K0.01%+1,785+52.0%Added
ProShare Advisors LLC5,625$571.6K0.00%+1,742+44.9%Added
Maryland State Retirement & Pension System5,715$580.7K0.01%00.0%Unchanged
Voya Investment Management LLC5,720$581.2K0.00%−412−6.7%Reduced
Toroso Investments, LLC5,738$583.0K0.00%−118−2.0%Reduced
Linden Thomas Advisory Services, LLC5,786$587.9K0.07%+834+16.8%Added
Teachers Retirement System of the State of Kentucky6,068$617.0K0.01%00.0%Unchanged
Handelsbanken Fonder AB6,072$617.0K0.00%+600+11.0%Added
Simplex Trading, LLC6,087$618.0K0.02%+62+1.0%Added
Comerica Bank6,325$642.7K0.00%−7−0.1%Reduced
Yousif Capital Management, LLC6,437$654.1K0.01%−129−2.0%Reduced
Pathstone Holdings, LLC6,530$663.5K0.00%+286+4.6%Added
Canvas Wealth Advisors, LLC7,028$714.1K0.18%+1,947+38.3%Added
Ensign Peak Advisors, Inc7,092$720.6K0.00%00.0%Unchanged
Gsa Capital Partners LLP7,518$764.0K0.06%−4,543−37.7%Reduced
Nomura Holdings Inc7,604$772.6K0.00%+7,604New
Natural Investments, LLC7,614$773.0K0.21%+7,614New
Qube Research & Technologies Ltd7,620$774.3K0.00%−41,332−84.4%Reduced
Gotham Asset Management, LLC7,708$783.2K0.01%−6,749−46.7%Reduced
Nisa Investment Advisors, LLC7,891$801.8K0.00%+53+0.7%Added
Janus Henderson Group PLC7,886$802.5K0.00%00.0%Unchanged
Susquehanna International Group, LLP8,032$816.1K0.00%+3,491+76.9%Added
Louisiana State Employees Retirement System8,200$833.2K0.02%00.0%Unchanged
Jump Financial, LLC8,232$836.5K0.02%−40−0.5%Reduced
Illinois Municipal Retirement Fund8,758$889.9K0.01%−622−6.6%Reduced
Citadel Advisors LLC8,817$895.9K0.00%+8,524+2,909.2%Added
Creative Planning9,276$942.5K0.00%+3,745+67.7%Added
Penn Capital Management Co Inc9,440$959.2K0.09%−25,184−72.7%Reduced
State of Alaska, Department of Revenue9,601$975.0K0.01%−58−0.6%Reduced
Healthcare of Ontario Pension Plan Trust Fund9,700$985.6K0.00%−223,900−95.8%Reduced
XTX Topco Ltd9,826$998.4K0.08%+4,661+90.2%Added
Manufacturers Life Insurance Company, The9,879$1.00M0.00%−251−2.5%Reduced
Corebridge Financial, Inc.9,938$1.01M0.01%−771−7.2%Reduced
Amundi10,580$1.04M0.00%+5,301+100.4%Added
Mirae Asset Global ETFs Holdings Ltd.10,685$1.09M0.00%+398+3.9%Added
New York State Common Retirement Fund10,899$1.11M0.00%00.0%Unchanged
MetLife Investment Management11,471$1.17M0.01%+630+5.8%Added
Front Street Capital Management, Inc.11,482$1.17M0.20%−291−2.5%Reduced
King Luther Capital Management Corp12,000$1.22M0.01%+12,000New
Thrivent Financial for Lutherans13,126$1.33M0.00%−165−1.2%Reduced
Price T Rowe Associates Inc13,128$1.33M0.00%+1,234+10.4%Added
State of Wyoming14,069$1.43M0.18%+745+5.6%Added
Wells Fargo & Company14,750$1.50M0.00%−681−4.4%Reduced
First Trust Advisors LP15,074$1.53M0.00%+4,384+41.0%Added
Raymond James Financial Inc15,602$1.59M0.00%+15,602New
California State Teachers Retirement System15,799$1.61M0.00%−231−1.4%Reduced
Russell Investments Group, Ltd.16,025$1.63M0.00%+1,130+7.6%Added
Prudential Financial Inc17,328$1.80M0.00%−14,014−44.7%Reduced
Envestnet Asset Management Inc18,097$1.84M0.00%−592−3.2%Reduced
Granahan Investment Management Inc18,145$1.84M0.08%−8,061−30.8%Reduced
Macquarie Group Ltd18,610$1.89M0.00%−240−1.3%Reduced
Tocqueville Asset Management L.P.18,946$1.93M0.03%+1,310+7.4%Added
Bridge City Capital, LLC19,894$2.02M0.54%−287−1.4%Reduced
Mariner, LLC19,989$2.03M0.00%+4,283+27.3%Added
New York State Teachers Retirement System20,216$2.05M0.00%−1,100−5.2%Reduced
Alliancebernstein L.P.20,413$2.07M0.00%−24−0.1%Reduced
Westport Asset Management Inc20,456$2.08M0.99%−1,200−5.5%Reduced
Intech Investment Management LLC20,488$2.08M0.02%+10,652+108.3%Added
Great West Life Assurance Co21,163$2.15M0.00%−783−3.6%Reduced
Verition Fund Management LLC21,426$2.18M0.01%+21,426New
UBS Group AG24,877$2.53M0.00%+16,869+210.7%Added
Marshall Wace, LLP25,315$2.57M0.00%−16,685−39.7%Reduced
Citigroup Inc25,764$2.62M0.00%+1,440+5.9%Added
Swiss National Bank32,800$3.33M0.00%00.0%Unchanged
American Century Companies Inc34,954$3.55M0.00%+4,556+15.0%Added
Deutsche Bank AG37,093$3.77M0.00%+4,279+13.0%Added
Barclays PLC37,515$3.81M0.00%+6,935+22.7%Added
Public Sector Pension Investment Board42,269$4.29M0.02%+6,320+17.6%Added
Gabelli Funds LLC42,450$4.31M0.03%+1,595+3.9%Added
SEI Investments Co43,368$4.41M0.01%+3,177+7.9%Added
Panagora Asset Management Inc46,355$4.71M0.02%−7,602−14.1%Reduced
Legal & General Group Plc47,652$4.84M0.00%+507+1.1%Added
UBS Asset Management Americas Inc48,730$4.95M0.00%+3,520+7.8%Added
Nuveen Asset Management, LLC50,041$5.08M0.00%−22,776−31.3%Reduced
Weiss Asset Management LP51,277$5.21M0.12%+21,356+71.4%Added
Rhumbline Advisers56,248$5.72M0.01%+1,797+3.3%Added
Needham Investment Management LLC57,500$5.84M0.45%+3,000+5.5%Added
Peregrine Capital Management LLC60,400$6.14M0.18%+1,077+1.8%Added
Trillium Asset Management, LLC69,244$7.04M0.18%−7,983−10.3%Reduced
JPMorgan Chase & Co69,254$7.04M0.00%−7,957−10.3%Reduced
Frontier Capital Management Co LLC77,432$7.87M0.07%−121−0.2%Reduced
Granite Investment Partners, LLC79,583$8.09M0.35%+2,715+3.5%Added
Invesco Ltd.81,130$8.24M0.00%+583+0.7%Added
Cooper Creek Partners Management LLC81,850$8.32M0.26%+81,850New
Principal Financial Group Inc82,455$8.38M0.00%+2,538+3.2%Added
Pinnacle Associates Ltd96,040$9.76M0.13%−24,694−20.5%Reduced
Leeward Investments, LLC - MA106,596$10.8M0.54%−8,289−7.2%Reduced
Aristotle Capital Boston, LLC107,092$10.9M0.40%−10,979−9.3%Reduced
BNP Paribas Arbitrage, SA107,650$10.9M0.01%−18,703−14.8%Reduced
D. E. Shaw & Co., Inc.108,275$11.0M0.01%−18,400−14.5%Reduced
Bank of New York Mellon Corp115,678$11.8M0.00%−3,778−3.2%Reduced
Gamco Investors, Inc. Et Al116,125$11.8M0.12%+10,442+9.9%Added
Cramer Rosenthal McGlynn LLC145,278$14.8M0.83%+69,941+92.8%Added
Oddo BHF Asset Management SAS155,000$15.7M0.79%00.0%Unchanged
Marathon Asset Mgmt Ltd162,846$16.5M0.46%−10,848−6.2%Reduced
Goldman Sachs Group Inc186,122$18.9M0.00%+22,503+13.8%Added