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 |
| Yousif Capital Management, LLC | 0.01% | Reduce -9.0% | 7,540 | $895K |
| Two Sigma Investments, LP | 0.00% | Reduce -54.2% | 7,110 | $844K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 7,092 | $842K |
| Comerica Bank | 0.00% | Reduce -10.2% | 7,010 | $832K |
| Quadrature Capital Ltd | 0.01% | Add +119.4% | 6,890 | $818K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -1.6% | 4,867 | $795K |
| State of Wisconsin Investment Board | 0.00% | Reduce -76.7% | 6,190 | $735K |
| Perpetual Ltd | 0.01% | No change | 5,994 | $722K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 6,068 | $720K |
| Eisler Capital (US) LLC | 0.24% | New | 5,944 | $705K |
| Amundi | 0.00% | Add +10.3% | 6,575 | $700K |
| Voya Investment Management LLC | 0.00% | Reduce -18.7% | 5,648 | $670K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -0.8% | 6,038 | $655K |
| Citadel Advisors | 0.00% | Reduce -83.3% | 5,519 | $655K |
| Simplex Trading, LLC | 0.02% | Reduce -7.1% | 5,520 | $655K |
| Redwood Investment Management, LLC | 0.06% | Add +11.2% | 5,329 | $632K |
| Amalgamated Bank | 0.01% | Reduce -23.4% | 5,322 | $632K |
| Legato Capital Management LLC | 0.07% | No change | 5,201 | $617K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -67.5% | 5,000 | $593K |
| Jane Street Group, LLC | 0.00% | Reduce -62.6% | 4,964 | $589K |
| Jump Financial, LLC | 0.02% | Reduce -49.5% | 4,802 | $570K |
| Keybank National Association | 0.00% | Add +16.8% | 4,650 | $552K |
| Arizona State Retirement System | 0.00% | Add +4.1% | 4,605 | $547K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.9% | 4,443 | $527K |
| FORA Capital, LLC | 0.04% | Add +139.3% | 4,249 | $504K |
| Corient Private Wealth LP | 0.00% | New | 4,110 | $488K |
| Handelsbanken Fonder AB | 0.00% | Add +17.3% | 4,072 | $483K |
| UniSuper Management Pty Ltd | 0.00% | New | 3,848 | $457K |
| Linden Thomas Advisory Services, LLC | 0.07% | Add +12.3% | 3,821 | $454K |
| Cresset Asset Management, LLC | 0.00% | Add +3.9% | 3,766 | $447K |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.4% | 3,699 | $439K |
| Creative Planning | 0.00% | Add +81.4% | 3,682 | $437K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 3,618 | $429K |
| Praxis Investment Management Inc. | 0.03% | No change | 3,610 | $428K |
| Gotham Asset Management | 0.01% | Add +41.4% | 3,497 | $415K |
| ProShare Advisors LLC | 0.00% | Add +7.4% | 3,480 | $413K |
| Washington Capital Management, Inc. | 0.33% | Add +25.9% | 3,400 | $404K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 3,379 | $401K |
| Inspire Investing, LLC | 0.04% | Add +3.8% | 3,360 | $399K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.5% | 3,309 | $393K |
| Commonwealth Equity Services, LLC | 0.00% | Add +18.6% | 3,284 | $390K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 3,200 | $380K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -18.6% | 3,056 | $363K |
| Two Sigma Advisers, LP | 0.00% | New | 3,000 | $356K |
| Capstone Investment Advisors, LLC | 0.01% | Add +8.0% | 2,984 | $354K |
| Resona Asset Management Co.,Ltd. | 0.00% | — | 2,943 | $349K |
| Stifel Financial Corp. | 0.00% | Add +22.1% | 2,891 | $343K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.6% | 2,887 | $343K |
| Royal Bank of Canada | 0.00% | Reduce -51.1% | 2,833 | $336K |
| Seven Eight Capital, LP | 0.03% | New | 2,719 | $323K |
| Aigen Investment Management, LP | 0.07% | New | 2,711 | $322K |
| Truist Financial Corp. | 0.00% | New | 2,659 | $316K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +7.6% | 2,634 | $313K |
| Wrapmanager Inc. | 0.09% | Add +41.3% | 2,587 | $307K |
| Cwm, LLC | 0.00% | Reduce -1.8% | 2,590 | $307K |
| NJ State Employees Deferred Compensation Plan | 0.04% | No change | 2,500 | $297K |
| Diversified Trust Co. | 0.01% | Add +1.1% | 2,457 | $292K |
| HSBC Holdings PLC | 0.00% | Add +0.4% | 2,426 | $288K |
| Allworth Financial LP | 0.00% | Add +21545.5% | 2,381 | $283K |
| Fifth Third Bancorp | 0.00% | Add +2154.8% | 2,345 | $278K |
| Hedges Asset Management LLC | 0.17% | New | 2,100 | $249K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.0% | 2,095 | $249K |
| Quantbot Technologies LP | 0.01% | New | 2,084 | $247K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -8.6% | 2,064 | $245K |
| Pictet Asset Management Holding SA | 0.00% | No change | 2,035 | $242K |
| Bank of Montreal | 0.00% | Add +0.5% | 2,001 | $242K |
| Resources Management Corp. /CT/ | 0.03% | No change | 2,000 | $237K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 1,943 | $231K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -43.9% | 1,799 | $214K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 1,626 | $214K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,794 | $213K |
| Mariner, LLC | 0.00% | New | 1,785 | $212K |
| AdvisorNet Financial, Inc | 0.02% | Add +136400.0% | 1,365 | $162K |
| FMR LLC | 0.00% | Reduce -22.1% | 1,160 | $138K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.9% | 1,075 | $128K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -5.1% | 946 | $112K |
| Catalyst Funds Management Pty Ltd | 0.03% | — | 920 | $109K |
| Central Pacific Bank - Trust Division | 0.01% | — | 800 | $95K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -85.9% | 794 | $94K |
| Covestor Ltd | 0.06% | Add +629.5% | 766 | $91K |
| Bessemer Group Inc. | 0.00% | Add +2926.3% | 575 | $68K |
| US Bancorp \de | 0.00% | Reduce -93.5% | 473 | $56K |
| KBC Group NV | 0.00% | No change | 433 | $51K |
| EntryPoint Capital, LLC | 0.04% | Reduce -56.6% | 372 | $44K |
| Quadrant Capital Group LLC | 0.00% | Reduce -49.4% | 358 | $42K |
| Concord Wealth Partners | 0.01% | Reduce -0.3% | 283 | $34K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.5% | 236 | $28K |
| Parallel Advisors, LLC | 0.00% | Add +213.5% | 232 | $28K |
| Headlands Technologies LLC | 0.01% | New | 203 | $24K |
| Zions Bancorporation, N.A. | 0.00% | New | 172 | $20K |
| GAMMA Investing LLC | 0.00% | Add +120.4% | 108 | $13K |
| Rise Advisors, LLC | 0.01% | New | 107 | $13K |
| Sound Income Strategies, LLC | 0.00% | New | 91 | $11K |
| Versant Capital Management, Inc | 0.00% | Add +6.8% | 79 | $9K |
| Huntington National Bank | 0.00% | Add +7800.0% | 79 | $9K |
| FNY Investment Advisers, LLC | 0.01% | No change | 80 | $9K |
| Signaturefd, LLC | 0.00% | Reduce -37.9% | 54 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +220.0% | 48 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.4% | 41 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 38 | $5K |
| Lindbrook Capital, LLC | 0.00% | Reduce -8.0% | 23 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +228.6% | 23 | $3K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -42.4% | 19 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -30.8% | 18 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Add +300.0% | 16 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 11 | $1K |
| UMB Bank, n.a. | 0.00% | New | 8 | $950 |
| Parkside Financial Bank & Trust | 0.00% | No change | 6 | $713 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -68.4% | 6 | $709 |
| Abound Wealth Management | 0.00% | No change | 3 | $357 |
| Avior Wealth Management, LLC | 0.00% | New | 3 | $356 |
| Global Retirement Partners, LLC | 0.00% | No change | 3 | $356 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 2 | $238 |
| AlphaQuest LLC | 0.00% | Reduce -99.9% | 2 | $237 |
"% of holder's portfolio" is ROG's weight in each manager's 13F, not the share of Rogers Corp. the manager owns.