RogersROG
13F holders, Q3 2024 (September 30)224holders −11
17new positions
30sold out
8famous investors
$113.06avg. 13F price*
At the end of Q3 2024, 224 institutions reported holding Rogers Corp. (ROG) in their 13F filings, down 11 from Q2 2024. 17 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($378.6M), Vanguard Group Inc. ($261.3M) and Norges Bank ($149.1M). 8 famous investors held it, including Jeff Smith (1.9% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $13.6M |
| Exits | 30 | $16.7M |
All 13F filers, Q2 2024 → Q3 2024: 960,033 shares bought and 896,969 shares sold, net +63,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 224 holders
| BlackRock, Inc. | 0.01% | — | 3,350,178 | $378.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 2,312,523 | $261.3M |
| Norges Bank | 0.02% | Add +0.8% | 1,319,229 | $149.1M |
| Victory Capital Management Inc. | 0.10% | Add +0.1% | 870,456 | $98.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +7.2% | 823,431 | $93.1M |
| Starboard Value | 1.93% | No change | 804,000 | $90.9M |
| Neuberger Berman Group LLC | 0.06% | Add +0.6% | 717,200 | $81.1M |
| State Street Corp. | 0.00% | Add +1.2% | 706,815 | $79.9M |
| Nuance Investments, LLC | 2.44% | Add +70.2% | 639,936 | $72.3M |
| ACK Asset Management LLC | 8.24% | No change | 590,000 | $66.7M |
| Royce & Associates LP | 0.56% | Add +0.7% | 543,946 | $61.5M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 411,048 | $46.5M |
| Schroder Investment Management Group | 0.04% | Add +8.6% | 371,900 | $41.0M |
| Ameriprise Financial Inc. | 0.01% | Add +10.2% | 273,058 | $30.9M |
| Bank of America Corp. | 0.00% | Add +6.1% | 253,883 | $28.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.06% | Reduce -30.8% | 233,600 | $26.4M |
| Morgan Stanley | 0.00% | Reduce -40.9% | 233,171 | $26.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.5% | 229,603 | $25.9M |
| Northern Trust Corp. | 0.00% | Add +4.3% | 200,516 | $22.7M |
| Marathon Asset Management Ltd | 0.54% | Reduce -10.4% | 173,694 | $19.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.6% | 163,619 | $18.5M |
| Oddo BHF Asset Management Sas | 0.88% | — | 155,000 | $17.5M |
| Pinnacle Associates Ltd. | 0.27% | Add +1.4% | 120,734 | $15.9M |
| D. E. Shaw & Co. | 0.02% | Reduce -7.3% | 126,675 | $14.3M |
| BNP Paribas Financial Markets | 0.01% | Add +948.5% | 126,353 | $14.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.2% | 119,456 | $13.5M |
| Aristotle Capital Boston, LLC | 0.44% | Add +26.3% | 118,071 | $13.3M |
| Leeward Investments, LLC - MA | 0.60% | Reduce -0.4% | 114,885 | $13.0M |
| GAMCO Investors | 0.12% | Add +32.6% | 105,683 | $11.9M |
| Invesco Ltd. | 0.00% | Add +0.4% | 80,547 | $9.1M |
| Hill City Capital, LP | 0.60% | No change | 80,000 | $9.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -12.2% | 79,917 | $9.0M |
| Frontier Capital Management Co. LLC | 0.08% | Reduce -0.7% | 77,553 | $8.8M |
| Trillium Asset Management, LLC | 0.21% | Reduce -3.5% | 77,227 | $8.7M |
| JPMorgan Chase & Co. | 0.00% | Add +29.6% | 77,211 | $8.7M |
| Granite Investment Partners, LLC | 0.37% | Reduce -21.5% | 76,868 | $8.7M |
| Cramer Rosenthal McGlynn LLC | 0.47% | Add +4.2% | 75,337 | $8.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.8% | 72,817 | $8.2M |
| Peregrine Capital Management LLC | 0.20% | Add +0.2% | 59,323 | $6.7M |
| Needham Investment Management LLC | 0.47% | Add +36.3% | 54,500 | $6.2M |
| Rhumbline Advisers | 0.01% | Reduce -2.8% | 54,451 | $6.2M |
| Panagora Asset Management Inc. | 0.03% | Reduce -34.2% | 53,957 | $6.1M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -39.2% | 48,952 | $5.5M |
| Legal & General Group Plc | 0.00% | Add +1.1% | 47,145 | $5.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.7% | 45,210 | $5.1M |
| Marshall Wace, LLP | 0.01% | Reduce -49.7% | 42,000 | $4.7M |
| Gabelli Funds LLC | 0.03% | Add +32.4% | 40,855 | $4.6M |
| Sei Investments Co. | 0.01% | Reduce -0.4% | 40,191 | $4.5M |
| Brandywine Global Investment Management, LLC | 0.03% | Add +24.3% | 42,093 | $4.4M |
| Public Sector Pension Investment Board | 0.02% | Reduce -2.7% | 35,949 | $4.1M |
| Penn Capital Management Company, LLC | 0.36% | Add +26.4% | 34,624 | $3.9M |
| Deutsche Bank AG | 0.00% | Add +65.9% | 32,814 | $3.7M |
| Swiss National Bank | 0.00% | Reduce -0.9% | 32,800 | $3.7M |
| Prudential Financial Inc. | 0.01% | Add +72.3% | 31,342 | $3.5M |
| Barclays PLC | 0.00% | Add +285.5% | 30,580 | $3.5M |
| American Century Companies Inc. | 0.00% | Add +41.6% | 30,398 | $3.4M |
| Weiss Asset Management LP | 0.12% | New | 29,921 | $3.4M |
| Invenomic Capital Management LP | 0.17% | New | 27,053 | $3.1M |
| Jane Street Group, LLC | 0.00% | Add +46.8% | 27,011 | $3.1M |
| Twinbeech Capital LP | 0.06% | New | 26,823 | $3.0M |
| Granahan Investment Management, LLC | 0.12% | Reduce -1.0% | 26,206 | $3.0M |
| Citigroup Inc. | 0.00% | Add +74.0% | 24,324 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.0% | 21,946 | $2.5M |
| Engineers Gate Manager LP | 0.05% | Add +45.4% | 21,920 | $2.5M |
| Westport Asset Management Inc. | 1.15% | Reduce -4.4% | 21,656 | $2.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.6% | 21,316 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.8% | 20,437 | $2.3M |
| Bridge City Capital, LLC | 0.63% | Add +16.6% | 20,181 | $2.3M |
| Macquarie Group Ltd. | 0.00% | Add +0.7% | 18,850 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.6% | 18,689 | $2.1M |
| Tocqueville Asset Management L.P. | 0.03% | Reduce -3.2% | 17,636 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 16,030 | $1.8M |
| Mariner, LLC | 0.00% | Add +118.7% | 15,706 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +2.8% | 15,431 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -13.5% | 14,895 | $1.7M |
| Millennium Management | 0.00% | Reduce -85.1% | 14,514 | $1.6M |
| Gotham Asset Management | 0.02% | Add +30.4% | 14,457 | $1.6M |
| Raymond James & Associates | 0.00% | Reduce -55.8% | 13,645 | $1.5M |
| State of Wyoming | 0.21% | Add +30.3% | 13,324 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.7% | 13,291 | $1.5M |
| Balyasny Asset Management L.P. | 0.00% | Add +13.6% | 13,058 | $1.5M |
| Gsa Capital Partners LLP | 0.10% | Reduce -4.7% | 12,061 | $1.4M |
| Roubaix Capital, LLC | 0.74% | New | 11,914 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.5% | 11,894 | $1.3M |
| Front Street Capital Management, Inc. | 0.22% | Reduce -0.3% | 11,773 | $1.3M |
| Edgestream Partners, L.P. | 0.05% | Add +321.4% | 10,972 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -40.8% | 10,899 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | No change | 10,841 | $1.2M |
| Corebridge Financial, Inc. | 0.01% | Reduce -0.9% | 10,709 | $1.2M |
| First Trust Advisors LP | 0.00% | Reduce -7.6% | 10,690 | $1.2M |
| Man Group plc | 0.00% | Reduce -55.7% | 10,314 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +17.4% | 10,287 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.7% | 10,130 | $1.1M |
| Holocene Advisors, LP | 0.00% | Reduce -38.1% | 10,052 | $1.1M |
| Intech Investment Management LLC | 0.01% | Add +38.0% | 9,836 | $1.1M |
| Aquatic Capital Management LLC | 0.03% | Add +988.9% | 9,800 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.0% | 9,659 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | Add +5.1% | 9,380 | $1.1M |
| Jump Financial, LLC | 0.02% | Reduce -48.3% | 8,272 | $935K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.4% | 8,200 | $927K |
| UBS Group AG | 0.00% | Add +64.0% | 8,008 | $905K |
| Janus Henderson Group PLC | 0.00% | Reduce -92.0% | 7,886 | $892K |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.3% | 7,838 | $886K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 7,092 | $801K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -12.1% | 6,935 | $784K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.5% | 6,566 | $742K |
| Quantbot Technologies LP | 0.03% | New | 6,373 | $720K |
| Comerica Bank | 0.00% | Reduce -0.9% | 6,332 | $716K |
| Pathstone Holdings, LLC | 0.00% | Reduce -24.3% | 6,244 | $706K |
| Voya Investment Management LLC | 0.00% | Reduce -2.0% | 6,132 | $693K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 6,068 | $685K |
| Simplex Trading, LLC | 0.02% | Add +3.5% | 6,025 | $680K |
| Tidal Investments LLC | 0.01% | Add +0.1% | 5,856 | $662K |
| State of Wisconsin Investment Board | 0.00% | Add +71.7% | 5,733 | $648K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.4% | 5,715 | $646K |
| Creative Planning | 0.00% | Add +26.1% | 5,531 | $625K |
| Perpetual Ltd | 0.01% | Reduce -15.1% | 5,503 | $622K |
| Handelsbanken Fonder AB | 0.00% | No change | 5,472 | $618K |
| Legato Capital Management LLC | 0.07% | No change | 5,201 | $588K |
| XTX Topco Ltd | 0.04% | Add +51.9% | 5,165 | $584K |
| Canvas Wealth Advisors, LLC | 0.16% | Add +144.5% | 5,081 | $574K |
| Amalgamated Bank | 0.00% | Reduce -2.2% | 5,042 | $570K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 5,000 | $565K |
| Quadrature Capital Ltd | 0.01% | Reduce -31.9% | 4,964 | $561K |
| Linden Thomas Advisory Services, LLC | 0.08% | Add +17.9% | 4,952 | $560K |
| Keybank National Association | 0.00% | Add +4.3% | 4,927 | $557K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 4,836 | $547K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -42.8% | 4,807 | $543K |
| Amundi | 0.00% | Add +7.0% | 5,279 | $534K |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.2% | 4,541 | $513K |
| Redwood Investment Management, LLC | 0.05% | Add +4.9% | 4,618 | $509K |
| Inspire Investing, LLC | 0.05% | Add +25.6% | 4,095 | $463K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.5% | 3,986 | $450K |
| ProShare Advisors LLC | 0.00% | Add +46.2% | 3,883 | $439K |
| Ieq Capital, LLC | 0.01% | New | 3,815 | $431K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,810 | $431K |
| Clearline Capital LP | 0.04% | New | 3,787 | $428K |
| Cresset Asset Management, LLC | 0.00% | Reduce -16.1% | 3,727 | $421K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -26.6% | 3,628 | $410K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | No change | 3,618 | $409K |
| Praxis Investment Management Inc. | 0.03% | No change | 3,610 | $408K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 3,432 | $388K |
| Allworth Financial LP | 0.00% | Reduce -0.1% | 3,353 | $379K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 3,079 | $348K |
| Renaissance Technologies | 0.00% | Reduce -50.0% | 3,000 | $339K |
| Royal Bank of Canada | 0.00% | Add +5.2% | 2,995 | $338K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -10.3% | 2,971 | $336K |
| Fifth Third Bancorp | 0.00% | Reduce -0.5% | 2,952 | $334K |
| Stifel Financial Corp. | 0.00% | Reduce -9.3% | 2,934 | $332K |
| Sherbrooke Park Advisers LLC | 0.08% | New | 2,910 | $329K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.9% | 2,886 | $326K |
| Diversified Trust Co. | 0.01% | Add +5.9% | 2,842 | $321K |
| Occudo Quantitative Strategies LP | 0.06% | Add +37.9% | 2,818 | $318K |
| Procyon Advisors, LLC | 0.02% | Add +22.5% | 2,777 | $314K |
| HSBC Holdings PLC | 0.00% | Add +0.8% | 2,820 | $311K |
| AdvisorNet Financial, Inc | 0.02% | Add +21.6% | 2,669 | $302K |
| Hedges Asset Management LLC | 0.19% | Add +23.8% | 2,600 | $294K |
| Truist Financial Corp. | 0.00% | Reduce -17.2% | 2,573 | $291K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -7.8% | 2,546 | $288K |
| AQR Capital Management | 0.00% | New | 2,542 | $287K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 2,500 | $283K |
| FMR LLC | 0.00% | Add +83.1% | 2,309 | $261K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 2,300 | $260K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -39.8% | 2,293 | $259K |
| Cwm, LLC | 0.00% | Reduce -6.6% | 2,139 | $242K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -16.4% | 2,200 | $241K |
| HRT Financial LP | 0.00% | Reduce -73.8% | 2,039 | $230K |
| Pictet Asset Management Holding SA | 0.00% | No change | 2,035 | $230K |
| Wrapmanager Inc. | 0.06% | Reduce -26.2% | 2,017 | $228K |
| Resources Management Corp. /CT/ | 0.03% | No change | 2,000 | $226K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,937 | $219K |
| Brevan Howard Capital Management LP | 0.01% | New | 1,914 | $216K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +6.1% | 1,903 | $215K |
| Bank of Montreal | 0.00% | Reduce -0.5% | 1,904 | $210K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -90.9% | 1,823 | $206K |
| Stephens Inc. | 0.00% | Reduce -1.4% | 1,797 | $203K |
| Osaic Holdings, Inc. | 0.00% | Add +608.1% | 1,048 | $118K |
| Central Pacific Bank - Trust Division | 0.01% | Add +61.3% | 1,000 | $113K |
| Pacer Advisors, Inc. | 0.00% | Add +122.4% | 943 | $107K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | No change | 850 | $96K |
| Covestor Ltd | 0.06% | Add +9.8% | 810 | $92K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -47.6% | 803 | $91K |
| Bessemer Group Inc. | 0.00% | No change | 776 | $88K |
| KBC Group NV | 0.00% | Add +54.5% | 669 | $76K |
| Headlands Technologies LLC | 0.01% | Add +1943.5% | 470 | $53K |
| Federated Hermes, Inc. | 0.00% | Reduce -25.0% | 393 | $44K |
| Quadrant Capital Group LLC | 0.00% | Reduce -48.2% | 381 | $43K |
| US Bancorp \de | 0.00% | Reduce -25.4% | 378 | $43K |
| Citadel Advisors | 0.00% | Reduce -97.4% | 293 | $33K |
| Manchester Capital Management LLC | 0.00% | Add +80.3% | 292 | $33K |
| Public Employees Retirement System of Ohio | 0.00% | Add +5.8% | 272 | $31K |
| Concord Wealth Partners | 0.00% | Reduce -29.3% | 200 | $23K |
| GAMMA Investing LLC | 0.00% | Add +22.4% | 175 | $20K |
| Oarsman Capital, Inc. | 0.00% | New | 123 | $14K |
| Rise Advisors, LLC | 0.01% | No change | 107 | $12K |
| Huntington National Bank | 0.00% | Reduce -2.2% | 89 | $10K |
| Parkside Financial Bank & Trust | 0.00% | Add +70.2% | 80 | $9K |
| FNY Investment Advisers, LLC | 0.00% | No change | 80 | $9K |
| Sterling Capital Management LLC | 0.00% | — | 65 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 64 | $7K |
| Parallel Advisors, LLC | 0.00% | Reduce -73.0% | 60 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -32.3% | 44 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -10.9% | 41 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 28 | $3K |
| UMB Bank, n.a. | 0.00% | Add +15.0% | 23 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 22 | $2K |
| Versant Capital Management, Inc | 0.00% | Add +5.0% | 21 | $2K |
| First Horizon Advisors, Inc. | 0.00% | New | 18 | $2K |
| Rothschild Investment LLC | 0.00% | Add +650.0% | 15 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 14 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 11 | $1K |
| Signaturefd, LLC | 0.00% | Reduce -72.2% | 10 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -81.3% | 9 | $1K |
| Blue Trust, Inc. | 0.00% | Add +33.3% | 4 | $482 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -84.6% | 4 | $453 |
| Eagle Bay Advisors LLC | 0.00% | Reduce -75.0% | 4 | $452 |
| Lindbrook Capital, LLC | 0.00% | Reduce -33.3% | 4 | $452 |
| Abound Wealth Management | 0.00% | No change | 3 | $340 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -50.0% | 3 | $339 |
| Pacific Center for Financial Services | 0.00% | No change | 2 | $227 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 2 | $227 |
| AlphaQuest LLC | 0.00% | Reduce -99.8% | 2 | $226 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $114 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $113 |
"% of holder's portfolio" is ROG's weight in each manager's 13F, not the share of Rogers Corp. the manager owns.