RogersROG
13F holders, Q2 2026 (June 30)311holders +53
69new positions
19sold out
11famous investors
$163.64avg. 13F price*
At the end of Q2 2026, 311 institutions reported holding Rogers Corp. (ROG) in their 13F filings, up 53 from Q1 2026. 69 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($556.5M), Vanguard Portfolio Management LLC ($223.0M) and Capital Research Global Investors ($182.4M). 11 famous investors held it, including Gavin Baker (0.3% of Atreides Management's portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Rogers Corp.
- CUSIP
- 775133101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $144.6M |
| Exits | 19 | $132.0M |
All 13F filers, Q1 2026 → Q2 2026: 2,930,307 shares bought and 2,500,874 shares sold, net +429,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 311 holders
| BlackRock, Inc. | 0.01% | Add +2.6% | 3,398,846 | $556.5M |
| Vanguard Portfolio Management LLC | 0.01% | Add +1.0% | 1,362,118 | $223.0M |
| Capital Research Global Investors | 0.03% | Reduce -26.7% | 1,113,813 | $182.4M |
| Norges Bank | 0.02% | — | 952,212 | $155.9M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.1% | 789,641 | $129.3M |
| State Street Corp. | 0.00% | Reduce -0.5% | 701,828 | $114.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -16.5% | 601,760 | $98.5M |
| Geode Capital Management, LLC | 0.00% | Add +18.0% | 500,183 | $81.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +64.2% | 352,147 | $57.7M |
| Clearline Capital LP | 3.68% | Reduce -25.7% | 348,002 | $57.0M |
| Thrivent Financial for Lutherans | 0.09% | Add +2894.3% | 334,289 | $54.7M |
| Morgan Stanley | 0.00% | Reduce -1.8% | 315,892 | $51.7M |
| Leeward Investments, LLC - MA | 2.34% | Add +128.2% | 313,859 | $51.4M |
| Two Sigma Investments, LP | 0.04% | Add +170.5% | 300,059 | $49.1M |
| Neuberger Berman Group LLC | 0.03% | Add +5.9% | 276,949 | $45.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -6.3% | 259,993 | $42.6M |
| Northern Trust Corp. | 0.00% | Add +20.6% | 233,826 | $38.3M |
| Franklin Resources Inc. | 0.01% | New | 233,004 | $38.1M |
| Qube Research & Technologies Ltd | 0.04% | Add +53.9% | 207,909 | $34.0M |
| Citadel Advisors | 0.02% | Add +113.2% | 202,004 | $33.1M |
| Atreides Management | 0.28% | Add +1.7% | 189,311 | $31.0M |
| First Eagle Investment Management, LLC | 0.05% | Add +42.8% | 188,268 | $30.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -39.5% | 185,802 | $30.4M |
| GAMCO Investors | 0.27% | Reduce -5.4% | 181,015 | $29.6M |
| Oddo BHF Asset Management Sas | 1.18% | No change | 155,000 | $25.4M |
| Point72 Asset Management | 0.04% | Add +2373.9% | 142,718 | $23.4M |
| Bank of America Corp. | 0.00% | Add +22.6% | 139,614 | $22.9M |
| Loomis Sayles & Co. L P | 0.03% | New | 131,730 | $21.6M |
| Jacobs Levy Equity Management, Inc. | 0.07% | Add +42.2% | 119,076 | $19.5M |
| Jane Street Group, LLC | 0.01% | Add +147.9% | 118,903 | $19.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.7% | 111,752 | $18.3M |
| Bank of New York Mellon Corp | 0.00% | Add +2.1% | 110,008 | $18.0M |
| King Luther Capital Management Corp. | 0.07% | Add +11.8% | 101,654 | $16.6M |
| Invesco Ltd. | 0.00% | Reduce -2.4% | 90,862 | $14.9M |
| Marathon Asset Management Ltd | 0.56% | Reduce -37.5% | 83,632 | $13.7M |
| Barclays PLC | 0.00% | Add +184.2% | 82,824 | $13.6M |
| Cooper Creek Partners Management LLC | 0.56% | No change | 81,850 | $13.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.3% | 80,258 | $13.1M |
| Segall Bryant & Hamill, LLC | 0.15% | Reduce -3.6% | 78,884 | $12.9M |
| Aristotle Capital Boston, LLC | 0.84% | Reduce -16.0% | 76,471 | $12.5M |
| Granite Investment Partners, LLC | 0.63% | New | 74,743 | $12.2M |
| Natixis Advisors, LLC | 0.01% | New | 67,757 | $11.1M |
| Jones Financial Companies LLLP | 0.00% | Add +1626800.0% | 65,076 | $10.4M |
| Edgestream Partners, L.P. | 0.31% | Reduce -15.8% | 63,024 | $10.3M |
| Gabelli Funds LLC | 0.07% | Reduce -10.7% | 62,400 | $10.2M |
| Nuveen, LLC | 0.00% | Add +9.7% | 62,074 | $10.2M |
| Third Avenue Management LLC | 1.61% | Reduce -59.2% | 61,584 | $10.1M |
| Renaissance Technologies | 0.01% | New | 58,100 | $9.5M |
| Public Sector Pension Investment Board | 0.02% | Reduce -4.6% | 57,071 | $9.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -11.2% | 56,243 | $9.2M |
| Needham Investment Management LLC | 0.27% | Reduce -5.2% | 55,000 | $9.0M |
| Prudential Financial Inc. | 0.01% | Reduce -3.3% | 54,219 | $8.9M |
| SG Americas Securities, LLC | 0.01% | Reduce -41.9% | 53,759 | $8.8M |
| UG Investment Advisers Ltd. | 9.40% | No change | 53,563 | $8.8M |
| Pinnacle Associates Ltd. | 0.09% | Reduce -7.2% | 52,170 | $8.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +16.6% | 50,482 | $8.3M |
| Telemark Asset Management, LLC | 0.59% | New | 50,000 | $8.2M |
| Creative Planning | 0.00% | Add +11.1% | 48,600 | $8.0M |
| American Century Companies Inc. | 0.00% | Add +9.9% | 47,536 | $7.8M |
| Man Group plc | 0.01% | Add +28.8% | 47,148 | $7.7M |
| Rhumbline Advisers | 0.01% | Reduce -11.4% | 45,353 | $7.4M |
| Hillsdale Investment Management Inc. | 0.16% | Add +1163.0% | 44,080 | $7.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -9.5% | 43,161 | $7.1M |
| AQR Capital Management | 0.00% | Reduce -12.6% | 42,588 | $7.0M |
| HSBC Holdings PLC | 0.00% | Add +145.6% | 40,685 | $6.7M |
| Marshall Wace, LLP | 0.01% | New | 40,878 | $6.7M |
| Intech Investment Management LLC | 0.06% | Add +8.8% | 40,414 | $6.6M |
| Sei Investments Co. | 0.01% | Reduce -3.5% | 39,817 | $6.5M |
| Legal & General Group Plc | 0.00% | Add +1.5% | 38,494 | $6.3M |
| HRT Financial LP | 0.01% | Add +306.0% | 37,697 | $6.2M |
| JPMorgan Chase & Co. | 0.00% | Add +8.7% | 36,431 | $6.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.0% | 37,047 | $6.1M |
| Swiss National Bank | 0.00% | Add +0.3% | 30,400 | $5.0M |
| Linden Thomas Advisory Services, LLC | 0.39% | Add +12.4% | 29,743 | $4.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -61.0% | 29,274 | $4.8M |
| Trillium Asset Management, LLC | 0.15% | Add +11.7% | 29,241 | $4.8M |
| XTX Topco Ltd | 0.06% | New | 27,112 | $4.4M |
| State of Wisconsin Investment Board | 0.01% | Add +697.8% | 25,411 | $4.2M |
| Tudor Investment Corporation | 0.02% | New | 24,871 | $4.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.3% | 24,447 | $4.0M |
| Citigroup Inc. | 0.00% | Add +520.2% | 23,896 | $3.9M |
| Arosa Capital Management LP | 3.18% | Reduce -49.6% | 22,000 | $3.6M |
| Millennium Management | 0.00% | Add +333.6% | 21,914 | $3.6M |
| Wells Fargo & Company | 0.00% | Add +74.8% | 21,659 | $3.5M |
| Walleye Capital LLC | 0.02% | New | 21,494 | $3.5M |
| Capital Fund Management S.A. | 0.02% | Add +76.8% | 21,266 | $3.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +64.9% | 21,237 | $3.5M |
| Martingale Asset Management L P | 0.08% | Add +520.9% | 21,112 | $3.5M |
| Zacks Investment Management | 0.02% | Add +34.7% | 20,974 | $3.4M |
| Westport Asset Management Inc. | 1.37% | No change | 20,456 | $3.3M |
| New York State Common Retirement Fund | 0.00% | Add +241.6% | 19,947 | $3.3M |
| Deutsche Bank AG | 0.00% | Add +12.8% | 19,299 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +79.8% | 18,538 | $3.0M |
| Quantinno Capital Management LP | 0.00% | Add +14.7% | 18,300 | $3.0M |
| California State Teachers Retirement System | 0.00% | Reduce -10.7% | 17,505 | $2.9M |
| Granahan Investment Management, LLC | 0.10% | Reduce -47.8% | 17,146 | $2.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +13.1% | 15,659 | $2.6M |
| Acadian Asset Management LLC | 0.00% | Add +1364.8% | 15,600 | $2.5M |
| Alliancebernstein L.P. | 0.00% | Add +4.2% | 23,083 | $2.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.3% | 13,157 | $2.2M |
"% of holder's portfolio" is ROG's weight in each manager's 13F, not the share of Rogers Corp. the manager owns.