RogersROG
13F holders, Q2 2024 (June 30)235holders +21
43new positions
24sold out
8famous investors
$120.61avg. 13F price*
At the end of Q2 2024, 235 institutions reported holding Rogers Corp. (ROG) in their 13F filings, up 21 from Q1 2024. 43 opened new positions and 24 sold out. The largest holders were BlackRock Inc. ($406.9M), Vanguard Group Inc. ($279.7M) and Norges Bank ($157.8M). 8 famous investors held it, including Jeff Smith (2.3% of Starboard Value's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Rogers Corp.
- CUSIP
- 775133101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $78.5M |
| Exits | 24 | $196.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,177,925 shares bought and 1,962,098 shares sold, net +215,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 235 holders
| BlackRock Inc. | 0.01% | Add +1.4% | 3,373,496 | $406.9M |
| Vanguard Group Inc. | 0.01% | Add +2.6% | 2,319,204 | $279.7M |
| Norges Bank | 0.02% | Add +0.7% | 1,308,405 | $157.8M |
| Victory Capital Management Inc. | 0.11% | Reduce -3.0% | 869,572 | $104.9M |
| Starboard Value | 2.26% | No change | 804,000 | $97.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +12.1% | 767,827 | $92.6M |
| Neuberger Berman Group LLC | 0.07% | Add +29.8% | 712,977 | $86.0M |
| State Street Corp. | 0.00% | Add +4.1% | 698,413 | $84.2M |
| ACK Asset Management LLC | 8.78% | Add +13.5% | 590,000 | $71.2M |
| Royce & Associates LP | 0.61% | Add +27.0% | 540,362 | $65.2M |
| Geode Capital Management, LLC | 0.00% | Add +9.6% | 405,884 | $49.0M |
| Morgan Stanley | 0.00% | Add +7.4% | 394,353 | $47.6M |
| Nuance Investments, LLC | 1.39% | New | 376,038 | $45.4M |
| Schroder Investment Management Group | 0.05% | Add +25.9% | 342,491 | $41.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.12% | Add +100.4% | 337,700 | $40.7M |
| Ameriprise Financial Inc. | 0.01% | Add +19.5% | 247,874 | $29.9M |
| Bank of America Corp. | 0.00% | Add +30.6% | 239,246 | $28.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.2% | 217,727 | $26.3M |
| Marathon Asset Management Ltd | 0.73% | Reduce -6.1% | 193,958 | $23.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.2% | 192,218 | $23.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +68.3% | 142,758 | $17.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.9% | 139,281 | $16.8M |
| D. E. Shaw & Co. | 0.03% | Add +125.1% | 136,589 | $16.5M |
| Pinnacle Associates Ltd. | 0.22% | Reduce -1.9% | 119,030 | $14.4M |
| Leeward Investments, LLC - MA | 0.64% | Add +42.5% | 115,382 | $13.9M |
| Janus Henderson Group PLC | 0.01% | Add +28.8% | 98,577 | $11.9M |
| Granite Investment Partners, LLC | 0.49% | Add +20.8% | 97,963 | $11.8M |
| Millennium Management | 0.01% | Add +289.3% | 97,224 | $11.7M |
| Aristotle Capital Boston, LLC | 0.38% | Reduce -6.4% | 93,463 | $11.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.0% | 91,036 | $11.0M |
| Marshall Wace, LLP | 0.01% | New | 83,550 | $10.1M |
| Panagora Asset Management Inc. | 0.05% | Add +4.5% | 82,000 | $9.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +83.3% | 80,492 | $9.7M |
| Invesco Ltd. | 0.00% | Reduce -23.7% | 80,239 | $9.7M |
| Trillium Asset Management, LLC | 0.24% | Reduce -2.0% | 80,046 | $9.7M |
| Hill City Capital, LP | 0.69% | No change | 80,000 | $9.6M |
| GAMCO Investors | 0.10% | Add +0.6% | 79,717 | $9.6M |
| Frontier Capital Management Co. LLC | 0.09% | Add +18.6% | 78,059 | $9.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -25.3% | 75,655 | $9.1M |
| Cramer Rosenthal McGlynn LLC | 0.51% | Add +51.1% | 72,276 | $8.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.3% | 59,563 | $7.2M |
| Peregrine Capital Management LLC | 0.21% | Add +1.3% | 59,194 | $7.1M |
| Rhumbline Advisers | 0.01% | Add +8.2% | 56,030 | $6.8M |
| Legal & General Group Plc | 0.00% | Reduce -23.1% | 46,645 | $5.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +129.5% | 45,997 | $5.5M |
| Sei Investments Co. | 0.01% | Add +10.0% | 40,358 | $4.9M |
| Needham Investment Management LLC | 0.40% | Add +33.3% | 40,000 | $4.8M |
| Public Sector Pension Investment Board | 0.03% | Add +7.6% | 36,949 | $4.5M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -4.6% | 33,869 | $4.1M |
| SG Americas Securities, LLC | 0.03% | New | 33,172 | $4.0M |
| Swiss National Bank | 0.00% | No change | 33,100 | $4.0M |
| Gabelli Funds LLC | 0.03% | Reduce -28.7% | 30,855 | $3.7M |
| Raymond James & Associates | 0.00% | New | 30,846 | $3.7M |
| Penn Capital Management Company, LLC | 0.32% | Add +1.0% | 27,382 | $3.3M |
| Squarepoint Ops LLC | 0.01% | Add +151.2% | 27,058 | $3.3M |
| Granahan Investment Management, LLC | 0.13% | Add +28.9% | 26,464 | $3.2M |
| Man Group plc | 0.01% | Reduce -11.9% | 23,278 | $2.8M |
| Westport Asset Management Inc. | 1.37% | No change | 22,656 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -7.5% | 22,116 | $2.7M |
| Alliancebernstein L.P. | 0.00% | Add +3.0% | 21,699 | $2.6M |
| American Century Companies Inc. | 0.00% | Add +20.0% | 21,460 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +14.5% | 21,304 | $2.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 20,096 | $2.4M |
| Deutsche Bank AG | 0.00% | Add +79.9% | 19,775 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.7% | 19,595 | $2.4M |
| Macquarie Group Ltd. | 0.00% | Reduce -0.1% | 18,721 | $2.3M |
| New York State Common Retirement Fund | 0.00% | Add +19.9% | 18,399 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +270.6% | 18,396 | $2.2M |
| Tocqueville Asset Management L.P. | 0.04% | Reduce -1.3% | 18,216 | $2.2M |
| Prudential Financial Inc. | 0.00% | Reduce -3.5% | 18,191 | $2.2M |
| Bridge City Capital, LLC | 0.70% | Add +0.2% | 17,306 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +19.1% | 17,215 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.7% | 16,530 | $2.0M |
| Holocene Advisors, LP | 0.01% | Add +2.2% | 16,230 | $2.0M |
| Jump Financial, LLC | 0.04% | Add +233.2% | 15,998 | $1.9M |
| Engineers Gate Manager LP | 0.04% | Add +44.4% | 15,081 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +23.5% | 15,012 | $1.8M |
| Campbell & CO Investment Adviser LLC | 0.15% | Add +446.5% | 14,394 | $1.7M |
| Citigroup Inc. | 0.00% | Add +22.2% | 13,982 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.1% | 13,939 | $1.7M |
| Gsa Capital Partners LLP | 0.11% | New | 12,655 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -32.5% | 12,051 | $1.5M |
| Bradley Foster & Sargent Inc. | 0.03% | New | 11,915 | $1.4M |
| Front Street Capital Management, Inc. | 0.27% | Reduce -51.9% | 11,808 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.6% | 11,718 | $1.4M |
| First Trust Advisors LP | 0.00% | Reduce -32.1% | 11,564 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -73.5% | 11,493 | $1.4M |
| Citadel Advisors | 0.00% | Add +101.3% | 11,108 | $1.3M |
| Gotham Asset Management | 0.02% | Add +217.2% | 11,091 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | Add +23.4% | 10,841 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | — | 10,812 | $1.3M |
| State of Wyoming | 0.20% | Add +31.5% | 10,225 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.6% | 10,064 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.4% | 9,859 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -8.1% | 8,923 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 8,759 | $1.1M |
| Jefferies Financial Group Inc. | 0.02% | New | 8,400 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Add +1.2% | 8,400 | $1.0M |
| Graham Capital Management, L.P. | 0.06% | New | 8,288 | $1000K |
| Pathstone Holdings, LLC | 0.00% | Add +6.3% | 8,243 | $994K |
| Barclays PLC | 0.00% | Reduce -49.3% | 7,933 | $957K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.2% | 7,886 | $951K |
| Nisa Investment Advisors, LLC | 0.01% | Add +1.2% | 7,865 | $949K |
| HRT Financial LP | 0.01% | New | 7,797 | $940K |
| Trexquant Investment LP | 0.01% | New | 7,295 | $880K |
| Quadrature Capital Ltd | 0.01% | Add +5.8% | 7,291 | $878K |
| Mariner, LLC | 0.00% | Add +302.3% | 7,181 | $866K |
| Intech Investment Management LLC | 0.01% | New | 7,129 | $860K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 7,092 | $855K |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.7% | 6,736 | $812K |
| Perpetual Ltd | 0.01% | Add +8.1% | 6,479 | $781K |
| Comerica Bank | 0.00% | Reduce -8.9% | 6,387 | $770K |
| Voya Investment Management LLC | 0.00% | Add +10.8% | 6,255 | $754K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 6,068 | $732K |
| Renaissance Technologies | 0.00% | Reduce -89.9% | 6,000 | $724K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.0% | 5,854 | $706K |
| Tidal Investments LLC | 0.01% | New | 5,848 | $705K |
| Simplex Trading, LLC | 0.02% | Add +5.5% | 5,823 | $702K |
| Handelsbanken Fonder AB | 0.00% | Add +34.4% | 5,472 | $660K |
| Legato Capital Management LLC | 0.08% | No change | 5,201 | $627K |
| Amalgamated Bank | 0.01% | Reduce -3.1% | 5,155 | $622K |
| Ardsley Advisory Partners LP | 0.11% | New | 5,000 | $603K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 5,000 | $603K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +522.7% | 4,944 | $596K |
| Amundi | 0.00% | Reduce -25.0% | 4,934 | $594K |
| UBS Group AG | 0.00% | Reduce -66.2% | 4,883 | $589K |
| Corient Private Wealth LP | 0.00% | Add +17.9% | 4,847 | $585K |
| Susquehanna International Group, LLP | 0.00% | Add +30.9% | 4,841 | $584K |
| Keybank National Association | 0.00% | Add +1.6% | 4,723 | $570K |
| Arizona State Retirement System | 0.00% | Add +2.1% | 4,700 | $567K |
| Cresset Asset Management, LLC | 0.00% | Add +18.0% | 4,445 | $536K |
| Creative Planning | 0.00% | Add +19.1% | 4,387 | $529K |
| Linden Thomas Advisory Services, LLC | 0.08% | Add +9.9% | 4,200 | $507K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.0% | 4,086 | $493K |
| Capstone Investment Advisors, LLC | 0.02% | Add +36.8% | 4,082 | $492K |
| UniSuper Management Pty Ltd | 0.00% | No change | 3,848 | $464K |
| Redwood Investment Management, LLC | 0.04% | Reduce -17.4% | 4,402 | $461K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 3,810 | $460K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +24.7% | 3,810 | $460K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | No change | 3,618 | $436K |
| Praxis Investment Management Inc. | 0.03% | No change | 3,610 | $430K |
| Allworth Financial LP | 0.00% | Add +40.9% | 3,355 | $421K |
| XTX Topco Ltd | 0.04% | New | 3,401 | $410K |
| Washington Capital Management, Inc. | 0.35% | No change | 3,400 | $410K |
| State of Wisconsin Investment Board | 0.00% | Reduce -46.1% | 3,339 | $403K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.1% | 3,313 | $400K |
| Inspire Investing, LLC | 0.05% | Reduce -3.0% | 3,261 | $393K |
| Stifel Financial Corp. | 0.00% | Add +11.9% | 3,234 | $390K |
| Truist Financial Corp. | 0.00% | Add +16.9% | 3,107 | $375K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +4.6% | 3,079 | $371K |
| Dark Forest Capital Management LP | 0.07% | New | 3,021 | $364K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.5% | 2,971 | $358K |
| Fifth Third Bancorp | 0.00% | Add +26.5% | 2,967 | $358K |
| Royal Bank of Canada | 0.00% | Add +0.5% | 2,848 | $344K |
| HSBC Holdings PLC | 0.00% | Add +15.3% | 2,797 | $339K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.4% | 2,760 | $333K |
| Wrapmanager Inc. | 0.09% | Add +5.6% | 2,732 | $330K |
| Diversified Trust Co. | 0.01% | Add +9.2% | 2,684 | $324K |
| ProShare Advisors LLC | 0.00% | Reduce -23.7% | 2,656 | $320K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,630 | $317K |
| Edgestream Partners, L.P. | 0.02% | Reduce -78.2% | 2,604 | $314K |
| NJ State Employees Deferred Compensation Plan | 0.04% | No change | 2,500 | $302K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -52.7% | 2,300 | $277K |
| Cwm, LLC | 0.00% | Reduce -11.5% | 2,291 | $276K |
| Procyon Advisors, LLC | 0.02% | New | 2,267 | $273K |
| FORA Capital, LLC | 0.03% | Reduce -48.3% | 2,195 | $265K |
| AdvisorNet Financial, Inc | 0.02% | Add +60.7% | 2,194 | $265K |
| Verition Fund Management LLC | 0.00% | New | 2,138 | $258K |
| Canvas Wealth Advisors, LLC | 0.08% | New | 2,078 | $254K |
| Hedges Asset Management LLC | 0.18% | No change | 2,100 | $253K |
| Occudo Quantitative Strategies LP | 0.04% | New | 2,044 | $247K |
| Pictet Asset Management Holding SA | 0.00% | No change | 2,035 | $245K |
| Resources Management Corp. /CT/ | 0.04% | No change | 2,000 | $241K |
| Tudor Investment Corporation | 0.00% | New | 1,975 | $238K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -6.2% | 1,937 | $234K |
| Bank of Montreal | 0.00% | Reduce -4.3% | 1,914 | $233K |
| Stephens Inc. | 0.00% | New | 1,822 | $220K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 1,800 | $217K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,794 | $216K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 1,733 | $209K |
| Algert Global LLC | 0.01% | New | 1,692 | $204K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -26.8% | 1,534 | $185K |
| FMR LLC | 0.00% | Add +8.7% | 1,261 | $152K |
| Aquatic Capital Management LLC | 0.00% | New | 900 | $109K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | New | 850 | $103K |
| AlphaQuest LLC | 0.01% | Add +39200.0% | 786 | $95K |
| Bessemer Group Inc. | 0.00% | Add +35.0% | 776 | $94K |
| Covestor Ltd | 0.06% | Reduce -3.7% | 738 | $89K |
| Quadrant Capital Group LLC | 0.01% | Add +105.6% | 736 | $89K |
| Central Pacific Bank - Trust Division | 0.01% | Reduce -22.5% | 620 | $75K |
| Federated Hermes, Inc. | 0.00% | Reduce -95.2% | 524 | $63K |
| US Bancorp \de | 0.00% | Add +7.2% | 507 | $61K |
| KBC Group NV | 0.00% | No change | 433 | $52K |
| Pacer Advisors, Inc. | 0.00% | New | 424 | $51K |
| Concord Wealth Partners | 0.01% | No change | 283 | $34K |
| Public Employees Retirement System of Ohio | 0.00% | Add +8.9% | 257 | $31K |
| Parallel Advisors, LLC | 0.00% | Reduce -4.3% | 222 | $27K |
| Asset Dedication, LLC | 0.00% | New | 210 | $25K |
| Manchester Capital Management LLC | 0.00% | New | 162 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -86.2% | 148 | $18K |
| GAMMA Investing LLC | 0.00% | Add +32.4% | 143 | $17K |
| Rise Advisors, LLC | 0.01% | No change | 107 | $13K |
| Huntington National Bank | 0.00% | Add +15.2% | 91 | $11K |
| SWS Partners | 0.00% | New | 89 | $11K |
| FNY Investment Advisers, LLC | 0.01% | No change | 80 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Add +71.0% | 65 | $8K |
| Sandy Spring Bank | 0.00% | New | 60 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 48 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Add +683.3% | 47 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.2% | 46 | $6K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 36 | $4K |
| Signaturefd, LLC | 0.00% | Reduce -33.3% | 36 | $4K |
| Quarry LP | 0.00% | New | 34 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Add +62.5% | 26 | $3K |
| Headlands Technologies LLC | 0.00% | Reduce -88.7% | 23 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -4.3% | 22 | $3K |
| Versant Capital Management, Inc | 0.00% | Reduce -74.7% | 20 | $2K |
| UMB Bank, n.a. | 0.00% | Add +150.0% | 20 | $2K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -15.8% | 16 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -22.2% | 14 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 11 | $1K |
| IFP Advisors, Inc | 0.00% | New | 10 | $1K |
| Sound Income Strategies, LLC | 0.00% | Reduce -92.3% | 7 | $844 |
| Lindbrook Capital, LLC | 0.00% | Reduce -73.9% | 6 | $724 |
| Farther Finance Advisors, LLC | 0.00% | No change | 6 | $697 |
| Lynx Investment Advisory | 0.00% | — | 5 | $603 |
| Abound Wealth Management | 0.00% | No change | 3 | $362 |
| Global Retirement Partners, LLC | 0.00% | No change | 3 | $362 |
| Blue Trust, Inc. | 0.00% | New | 3 | $356 |
| Pacific Center for Financial Services | 0.00% | New | 2 | $242 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 2 | $242 |
| Innealta Capital, LLC | 0.00% | New | 2 | $241 |
| Rothschild Investment LLC | 0.00% | New | 2 | $241 |
| Larson Financial Group LLC | 0.00% | New | 1 | $121 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $121 |
"% of holder's portfolio" is ROG's weight in each manager's 13F, not the share of Rogers Corp. the manager owns.