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.
| 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, Q4 2024
Shares, value and share of portfolio for each institution holding Rogers Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 7,092 | $720.6K | 0.00% | 00.0% | Unchanged |
| Canvas Wealth Advisors, LLC | 7,028 | $714.1K | 0.18% | +1,947+38.3% | Added |
| Pathstone Holdings, LLC | 6,530 | $663.5K | 0.00% | +286+4.6% | Added |
| Yousif Capital Management, LLC | 6,437 | $654.1K | 0.01% | −129−2.0% | Reduced |
| Comerica Bank | 6,325 | $642.7K | 0.00% | −7−0.1% | Reduced |
| Simplex Trading, LLC | 6,087 | $618.0K | 0.02% | +62+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 6,068 | $617.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,072 | $617.0K | 0.00% | +600+11.0% | Added |
| Linden Thomas Advisory Services, LLC | 5,786 | $587.9K | 0.07% | +834+16.8% | Added |
| Toroso Investments, LLC | 5,738 | $583.0K | 0.00% | −118−2.0% | Reduced |
| Voya Investment Management LLC | 5,720 | $581.2K | 0.00% | −412−6.7% | Reduced |
| Maryland State Retirement & Pension System | 5,715 | $580.7K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,625 | $571.6K | 0.00% | +1,742+44.9% | Added |
| Oppenheimer Asset Management Inc. | 5,217 | $530.1K | 0.01% | +1,785+52.0% | Added |
| Quadrature Capital Ltd | 5,224 | $530.1K | 0.01% | +260+5.2% | Added |
| Legato Capital Management LLC | 5,201 | $528.5K | 0.07% | 00.0% | Unchanged |
| Amalgamated Bank | 5,049 | $513.0K | 0.00% | +7+0.1% | Added |
| Oppenheimer & Co Inc | 5,000 | $508.1K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 4,954 | $503.4K | 0.00% | +27+0.5% | Added |
| Arizona State Retirement System | 4,859 | $493.7K | 0.00% | +23+0.5% | Added |
| Redwood Investment Management, LLC | 4,512 | $458.0K | 0.04% | −106−2.3% | Reduced |
| CWM Advisors, LLC | 4,327 | $439.6K | 0.05% | +232+5.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,264 | $433.3K | 0.00% | +454+11.9% | Added |
| Winton Group Ltd | 4,249 | $431.7K | 0.03% | +4,249 | New |
| State of Tennessee, Treasury Department | 4,105 | $417.1K | 0.00% | −2,830−40.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,030 | $409.5K | 0.00% | +4,030 | New |
| Oregon Public Employees Retirement Fund | 3,986 | $405.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 3,921 | $398.4K | 0.07% | +1,103+39.1% | Added |
| AQR Capital Management LLC | 3,785 | $384.6K | 0.00% | +1,243+48.9% | Added |
| Royal Bank of Canada | 3,696 | $377.0K | 0.00% | +701+23.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,625 | $368.3K | 0.00% | +7+0.2% | Added |
| Hedges Asset Management LLC | 3,550 | $360.7K | 0.24% | +950+36.5% | Added |
| Allworth Financial LP | 3,352 | $330.2K | 0.00% | −10.0% | Reduced |
| KLP Kapitalforvaltning AS | 3,200 | $325.2K | 0.00% | +3,200 | New |
| Quantbot Technologies LP | 3,122 | $317.2K | 0.01% | −3,251−51.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,108 | $315.8K | 0.02% | +331+11.9% | Added |
| Sequoia Financial Advisors, LLC | 3,073 | $312.2K | 0.00% | +102+3.4% | Added |
| HRT Financial LP | 3,059 | $310.0K | 0.00% | +1,020+50.0% | Added |
| Cresset Asset Management, LLC | 3,029 | $307.8K | 0.00% | −698−18.7% | Reduced |
| Stifel Financial Corp | 3,009 | $305.7K | 0.00% | +75+2.6% | Added |
| Fifth Third Bancorp | 2,919 | $296.6K | 0.00% | −33−1.1% | Reduced |
| SG Americas Securities, LLC | 2,816 | $286.0K | 0.00% | +2,816 | New |
| Perpetual Ltd | 2,803 | $284.8K | 0.00% | −2,700−49.1% | Reduced |
| Commonwealth Equity Services, LLC | 2,758 | $280.0K | 0.00% | −128−4.4% | Reduced |
| Millennium Management LLC | 2,720 | $276.4K | 0.00% | −11,794−81.3% | Reduced |
| Canada Pension Plan Investment Board | 2,700 | $274.3K | 0.00% | +2,700 | New |
| HSBC Holdings PLC | 2,645 | $270.5K | 0.00% | −175−6.2% | Reduced |
| Mutual of America Capital Management LLC | 2,573 | $261.4K | 0.00% | +27+1.1% | Added |
| NJ State Employees Deferred Compensation Plan | 2,500 | $254.0K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 2,498 | $253.8K | 0.00% | +189+8.2% | Added |
| Truist Financial Corp | 2,467 | $250.7K | 0.00% | −106−4.1% | Reduced |
| State Board of Administration of Florida Retirement System | 2,250 | $228.6K | 0.00% | −50−2.2% | Reduced |
| Mercer Global Advisors Inc | 2,224 | $226.0K | 0.00% | +24+1.1% | Added |
| Ieq Capital, LLC | 2,222 | $225.8K | 0.00% | −1,593−41.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,188 | $222.3K | 0.01% | +2,188 | New |
| Pictet Asset Management Holding SA | 2,035 | $206.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,031 | $206.0K | 0.00% | −108−5.0% | Reduced |
| Bank of Montreal | 2,022 | $205.5K | 0.00% | +118+6.2% | Added |
| Diversified Trust Co | 2,011 | $204.3K | 0.00% | −831−29.2% | Reduced |
| Resources Management Corp | 2,000 | $203.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,937 | $197.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,903 | $193.4K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,315 | $133.6K | 0.00% | −2,313−63.8% | Reduced |
| Aquatic Capital Management LLC | 1,286 | $130.7K | 0.00% | −8,514−86.9% | Reduced |
| Covestor Ltd | 1,164 | $118.0K | 0.07% | +354+43.7% | Added |
| Central Pacific Bank - Trust Division | 1,000 | $101.6K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 979 | $99.5K | 0.00% | +36+3.8% | Added |
| AdvisorNet Financial, Inc | 919 | $93.4K | 0.01% | −1,750−65.6% | Reduced |
| The PNC Financial Services Group, Inc. | 868 | $88.2K | 0.00% | +65+8.1% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 850 | $86.4K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 669 | $68.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 592 | $60.2K | 0.00% | +527+810.8% | Added |
| Quadrant Capital Group LLC | 473 | $48.1K | 0.00% | +92+24.1% | Added |
| US Bancorp | 299 | $30.4K | 0.00% | −79−20.9% | Reduced |
| Manchester Capital Management LLC | 292 | $29.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 291 | $29.6K | 0.00% | +19+7.0% | Added |
| Parallel Advisors, LLC | 230 | $23.4K | 0.00% | +170+283.3% | Added |
| Concord Wealth Partners | 200 | $20.3K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 186 | $18.9K | 0.00% | −207−52.7% | Reduced |
| Advisor Group Holdings, Inc. | 173 | $17.6K | 0.00% | −875−83.5% | Reduced |
| Bessemer Group Inc | 162 | $16.0K | 0.00% | −614−79.1% | Reduced |
| Oarsman Capital, Inc. | 131 | $13.3K | 0.00% | +8+6.5% | Added |
| Parkside Financial Bank & Trust | 114 | $11.6K | 0.00% | +34+42.5% | Added |
| GAMMA Investing LLC | 108 | $11.0K | 0.00% | −67−38.3% | Reduced |
| Rise Advisors, LLC | 107 | $10.9K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $10.0K | 0.01% | +20+25.0% | Added |
| Ronald Blue Trust, Inc. | 96 | $9.76K | 0.00% | +92+2,300.0% | Added |
| Versant Capital Management, Inc | 88 | $8.94K | 0.00% | +67+319.0% | Added |
| Harbor Capital Advisors, Inc. | 63 | $6.00K | 0.00% | −1−1.6% | Reduced |
| Huntington National Bank | 49 | $4.98K | 0.00% | −40−44.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 49 | $4.98K | 0.00% | +49 | New |
| CIBC Private Wealth Group, LLC | 50 | $4.92K | 0.00% | +50 | New |
| Private Wealth Management Group, LLC | 47 | $4.78K | 0.00% | +43+1,075.0% | Added |
| Umb Bank N A | 27 | $2.74K | 0.00% | +4+17.4% | Added |
| Massmutual Trust Co FSB | 24 | $2.44K | 0.00% | −17−41.5% | Reduced |
| First Horizon Advisors, Inc. | 18 | $1.83K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 17 | $1.73K | 0.00% | +8+88.9% | Added |
| Lindbrook Capital, LLC | 17 | $1.73K | 0.00% | +13+325.0% | Added |
| Signaturefd, LLC | 16 | $1.63K | 0.00% | +6+60.0% | Added |
| Smartleaf Asset Management LLC | 15 | $1.54K | 0.00% | −29−65.9% | Reduced |