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, Q1 2025
Institutional positions in Rogers Corp as of Mar 31, 2025. 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
- +7 vs. Q4 2024
- Shares held
- 18.3M
- −234.7K (−1.3%) vs. Q4 2024
- Total value
- $1.24B
- −$648.9M (−34.4%) vs. Q4 2024
- New holders
- 45
- 80 more added
- Sold out
- 38
- 70 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Rogers Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 109,545 | $7.40M | 0.00% | −6,133−5.3% | Reduced |
| Goldman Sachs Group Inc | 137,153 | $9.26M | 0.00% | −48,969−26.3% | Reduced |
| Marathon Asset Mgmt Ltd | 147,138 | $9.94M | 0.30% | −15,708−9.6% | Reduced |
| D. E. Shaw & Co., Inc. | 149,179 | $10.1M | 0.01% | +40,904+37.8% | Added |
| Oddo BHF Asset Management SAS | 155,000 | $10.5M | 0.43% | 00.0% | Unchanged |
| Clearline Capital LP | 174,310 | $11.8M | 1.19% | +174,310 | New |
| Royce & Associates LP | 176,102 | $11.9M | 0.13% | −195,324−52.6% | Reduced |
| Gamco Investors, Inc. Et Al | 190,150 | $12.8M | 0.14% | +74,025+63.7% | Added |
| Northern Trust Corp | 213,242 | $14.4M | 0.00% | +2,610+1.2% | Added |
| Morgan Stanley | 215,964 | $14.6M | 0.00% | −45,264−17.3% | Reduced |
| Charles Schwab Investment Management Inc | 254,306 | $17.2M | 0.00% | +11,392+4.7% | Added |
| Bank of America Corp | 356,881 | $24.1M | 0.00% | +35,544+11.1% | Added |
| Geode Capital Management, LLC | 416,316 | $28.1M | 0.00% | +6,545+1.6% | Added |
| Ameriprise Financial Inc | 431,539 | $29.1M | 0.01% | −21,605−4.8% | Reduced |
| ACK Asset Management LLC | 517,500 | $34.9M | 5.74% | −62,500−10.8% | Reduced |
| Nuance Investments, LLC | 617,347 | $41.7M | 2.74% | −192,734−23.8% | Reduced |
| Victory Capital Management Inc | 674,472 | $45.5M | 0.05% | −177,177−20.8% | Reduced |
| State Street Corp | 706,920 | $47.7M | 0.00% | −33,700−4.6% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 804,000 | $54.3M | 0.99% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 914,437 | $61.8M | 0.02% | +40,298+4.6% | Added |
| Neuberger Berman Group LLC | 1,025,716 | $69.3M | 0.06% | +53,093+5.5% | Added |
| Norges Bank | 1,119,229 | $75.6M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,347,929 | $158.6M | 0.00% | −5,429−0.2% | Reduced |
| BlackRock, Inc. | 3,264,367 | $220.4M | 0.00% | −77,767−2.3% | Reduced |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −340,676−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −60,400−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −51,277−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −18,946−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −18,610−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −18,145−100.0% | Sold out |
| Front Street Capital Management, Inc. | 0 | $0 | 0.00% | −11,482−100.0% | Sold out |
| Natural Investments, LLC | 0 | $0 | 0.00% | −7,614−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −7,604−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,224−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −4,512−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −3,029−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,816−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −2,803−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −2,758−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,645−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −2,573−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −2,467−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,224−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −2,222−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −2,188−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −2,035−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,022−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −2,011−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −979−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Hemington Wealth Management | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |