RogersROG
13F holders, Q1 2024 (March 31)214holders
7famous investors
$118.73avg. 13F price*
At the end of Q1 2024, 214 institutions reported holding Rogers Corp. (ROG) in their 13F filings. The largest holders were BlackRock Inc. ($395.1M), Vanguard Group Inc. ($268.4M) and Capital Research Global Investors ($173.4M). 7 famous investors held it, including Jeff Smith (2.0% of Starboard Value's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Rogers Corp.
- CUSIP
- 775133101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $45.5M |
| Exits | 47 | $101.2M |
Ownership 214 holders
| BlackRock Inc. | 0.01% | Reduce -0.4% | 3,328,503 | $395.1M |
| Vanguard Group Inc. | 0.01% | Add +2.8% | 2,261,077 | $268.4M |
| Capital Research Global Investors | 0.04% | No change | 1,461,059 | $173.4M |
| Norges Bank | 0.02% | Reduce -12.9% | 1,300,000 | $154.3M |
| Victory Capital Management Inc. | 0.11% | Add +18.3% | 896,626 | $106.4M |
| Starboard Value | 1.98% | Add +77.1% | 804,000 | $95.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.8% | 684,905 | $81.3M |
| State Street Corp. | 0.00% | Add +1.0% | 670,813 | $79.6M |
| Neuberger Berman Group LLC | 0.05% | Add +49.2% | 549,101 | $65.2M |
| ACK Asset Management LLC | 7.19% | Add +26.8% | 520,000 | $61.7M |
| Royce & Associates LP | 0.45% | Add +22.8% | 425,407 | $50.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 370,314 | $44.0M |
| Morgan Stanley | 0.00% | Reduce -19.0% | 367,195 | $43.6M |
| Schroder Investment Management Group | 0.04% | Add +34.3% | 272,106 | $32.3M |
| Ameriprise Financial Inc. | 0.01% | Add +52.7% | 207,399 | $24.6M |
| Marathon Asset Management Ltd | 0.65% | Add +43.4% | 206,649 | $24.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.0% | 201,254 | $23.9M |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 198,565 | $23.6M |
| Bank of America Corp. | 0.00% | Add +31.3% | 183,209 | $21.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | New | 168,500 | $20.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.1% | 140,548 | $16.7M |
| Pinnacle Associates Ltd. | 0.23% | Add +0.5% | 121,350 | $14.4M |
| Invesco Ltd. | 0.00% | Add +25.4% | 105,103 | $12.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -18.9% | 101,262 | $12.0M |
| Aristotle Capital Boston, LLC | 0.36% | Add +1.3% | 99,837 | $11.8M |
| Principal Financial Group Inc. | 0.01% | Add +7.6% | 93,895 | $11.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.0% | 84,846 | $10.1M |
| Trillium Asset Management, LLC | 0.25% | Add +6.6% | 81,651 | $9.7M |
| Granite Investment Partners, LLC | 0.37% | Add +168.1% | 81,109 | $9.6M |
| Leeward Investments, LLC - MA | 0.43% | New | 80,941 | $9.6M |
| Hill City Capital, LP | 0.70% | No change | 80,000 | $9.5M |
| GAMCO Investors | 0.10% | Reduce -31.5% | 79,276 | $9.4M |
| Panagora Asset Management Inc. | 0.05% | Reduce -4.7% | 78,471 | $9.3M |
| Janus Henderson Group PLC | 0.01% | Reduce -25.3% | 76,525 | $9.1M |
| Frontier Capital Management Co. LLC | 0.07% | Add +13.7% | 65,810 | $7.8M |
| JPMorgan Chase & Co. | 0.00% | Add +37.1% | 62,911 | $7.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -16.2% | 60,672 | $7.2M |
| Legal & General Group Plc | 0.00% | Reduce -1.4% | 60,650 | $7.2M |
| Renaissance Technologies | 0.01% | Add +22.0% | 59,300 | $7.0M |
| Peregrine Capital Management LLC | 0.20% | Add +19.2% | 58,425 | $6.9M |
| Rhumbline Advisers | 0.01% | Reduce -1.5% | 51,802 | $6.1M |
| Cramer Rosenthal McGlynn LLC | 0.31% | Reduce -26.8% | 47,847 | $5.7M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -15.2% | 43,921 | $5.2M |
| Balyasny Asset Management L.P. | 0.01% | Add +636.1% | 43,378 | $5.1M |
| Gabelli Funds LLC | 0.04% | Reduce -36.5% | 43,260 | $5.1M |
| Invenomic Capital Management LP | 0.25% | New | 40,275 | $4.8M |
| Sei Investments Co. | 0.01% | Reduce -6.0% | 36,691 | $4.4M |
| Brandywine Global Investment Management, LLC | 0.03% | Add +3.6% | 35,496 | $4.2M |
| Credit Suisse AG/ | 0.00% | Add +3.4% | 34,421 | $4.1M |
| Public Sector Pension Investment Board | 0.03% | Reduce -1.2% | 34,353 | $4.1M |
| Swiss National Bank | 0.00% | Add +6.1% | 33,100 | $3.9M |
| Needham Investment Management LLC | 0.33% | Add +50.0% | 30,000 | $3.6M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -23.0% | 28,197 | $3.3M |
| Penn Capital Management Company, LLC | 0.29% | New | 27,120 | $3.2M |
| Man Group plc | 0.01% | Reduce -7.1% | 26,425 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +31.2% | 25,057 | $3.0M |
| Millennium Management | 0.00% | Reduce -7.2% | 24,972 | $3.0M |
| Front Street Capital Management, Inc. | 0.55% | Reduce -24.4% | 24,539 | $2.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 19,012 | $2.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -8.8% | 23,916 | $2.8M |
| Westport Asset Management Inc. | 1.34% | No change | 22,656 | $2.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.1% | 21,065 | $2.5M |
| Granahan Investment Management, LLC | 0.09% | Add +78.9% | 20,530 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 20,040 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -2.9% | 18,853 | $2.2M |
| Macquarie Group Ltd. | 0.00% | Add +17.1% | 18,742 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +5.3% | 18,600 | $2.2M |
| Tocqueville Asset Management L.P. | 0.04% | Add +21.5% | 18,456 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +27.3% | 18,193 | $2.2M |
| American Century Companies Inc. | 0.00% | Add +40.6% | 17,885 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -13.4% | 17,864 | $2.1M |
| Bridge City Capital, LLC | 0.75% | Add +0.8% | 17,271 | $2.0M |
| First Trust Advisors LP | 0.00% | Add +84.0% | 17,041 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 16,814 | $2.0M |
| Holocene Advisors, LP | 0.01% | Add +32.1% | 15,880 | $1.9M |
| Barclays PLC | 0.00% | Reduce -42.1% | 15,648 | $1.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -31.6% | 15,352 | $1.8M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.4% | 14,664 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 14,536 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -17.8% | 14,457 | $1.7M |
| UBS Group AG | 0.00% | Add +27.7% | 14,433 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -41.6% | 13,600 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +7.0% | 12,152 | $1.4M |
| Edgestream Partners, L.P. | 0.07% | Add +433.8% | 11,956 | $1.4M |
| Citigroup Inc. | 0.00% | Reduce -13.2% | 11,443 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +7.5% | 10,992 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -85.7% | 10,880 | $1.3M |
| Squarepoint Ops LLC | 0.01% | Reduce -85.2% | 10,773 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.1% | 10,689 | $1.3M |
| Engineers Gate Manager LP | 0.03% | Add +90.4% | 10,443 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 10,208 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -2.5% | 9,707 | $1.2M |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 9,316 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.9% | 9,179 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.8% | 8,785 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -6.3% | 8,317 | $987K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.2% | 8,300 | $985K |
| State of Wyoming | 0.15% | Add +0.8% | 7,778 | $923K |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.1% | 7,771 | $922K |
| Pathstone Holdings, LLC | 0.00% | Add +27.4% | 7,751 | $920K |
"% of holder's portfolio" is ROG's weight in each manager's 13F, not the share of Rogers Corp. the manager owns.