RogersROG
13F holders, Q4 2024 (December 31)217holders −7
15new positions
28sold out
7famous investors
$101.63avg. 13F price*
At the end of Q4 2024, 217 institutions reported holding Rogers Corp. (ROG) in their 13F filings, down 7 from Q3 2024. 15 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($339.6M), Vanguard Group Inc. ($239.1M) and Norges Bank ($113.7M). 7 famous investors held it, including Jeff Smith (1.5% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $13.7M |
| Exits | 28 | $35.7M |
All 13F filers, Q3 2024 → Q4 2024: 1,236,270 shares bought and 1,289,892 shares sold, net −53,622 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 217 holders
| BlackRock, Inc. | 0.01% | Reduce -0.2% | 3,342,134 | $339.6M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 2,353,358 | $239.1M |
| Norges Bank | 0.01% | Reduce -15.2% | 1,119,229 | $113.7M |
| Neuberger Berman Group LLC | 0.08% | Add +35.6% | 972,623 | $98.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.2% | 874,139 | $88.8M |
| Victory Capital Management Inc. | 0.09% | Reduce -2.2% | 851,649 | $86.5M |
| Nuance Investments, LLC | 3.33% | Add +26.6% | 810,081 | $82.3M |
| Starboard Value | 1.48% | No change | 804,000 | $81.7M |
| State Street Corp. | 0.00% | Add +4.8% | 740,620 | $75.3M |
| ACK Asset Management LLC | 7.90% | Reduce -1.7% | 580,000 | $58.9M |
| Ameriprise Financial Inc. | 0.01% | Add +66.0% | 453,144 | $46.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 409,771 | $41.6M |
| Royce & Associates LP | 0.35% | Reduce -31.7% | 371,426 | $37.7M |
| Schroder Investment Management Group | 0.03% | Reduce -8.4% | 340,676 | $34.9M |
| Bank of America Corp. | 0.00% | Add +26.6% | 321,337 | $32.7M |
| Morgan Stanley | 0.00% | Add +12.0% | 261,228 | $26.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.8% | 242,914 | $24.7M |
| Northern Trust Corp. | 0.00% | Add +5.0% | 210,632 | $21.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.8% | 186,122 | $18.9M |
| Marathon Asset Management Ltd | 0.46% | Reduce -6.3% | 162,846 | $16.5M |
| Oddo BHF Asset Management Sas | 0.80% | No change | 155,000 | $15.7M |
| Cramer Rosenthal McGlynn LLC | 0.83% | Add +92.8% | 145,278 | $14.8M |
| GAMCO Investors | 0.12% | Add +9.9% | 116,125 | $11.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.2% | 115,678 | $11.8M |
| D. E. Shaw & Co. | 0.01% | Reduce -14.5% | 108,275 | $11.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -14.8% | 107,650 | $10.9M |
| Aristotle Capital Boston, LLC | 0.40% | Reduce -9.3% | 107,092 | $10.9M |
| Leeward Investments, LLC - MA | 0.54% | Reduce -7.2% | 106,596 | $10.8M |
| Pinnacle Associates Ltd. | 0.13% | Reduce -20.4% | 96,040 | $9.8M |
| Principal Financial Group Inc. | 0.00% | Add +3.2% | 82,455 | $8.4M |
| Cooper Creek Partners Management LLC | 0.26% | New | 81,850 | $8.3M |
| Invesco Ltd. | 0.00% | Add +0.7% | 81,130 | $8.2M |
| Granite Investment Partners, LLC | 0.35% | Add +3.5% | 79,583 | $8.1M |
| Frontier Capital Management Co. LLC | 0.07% | Reduce -0.2% | 77,432 | $7.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.3% | 69,254 | $7.0M |
| Trillium Asset Management, LLC | 0.18% | Reduce -10.3% | 69,244 | $7.0M |
| Peregrine Capital Management LLC | 0.18% | Add +1.8% | 60,400 | $6.1M |
| Needham Investment Management LLC | 0.45% | Add +5.5% | 57,500 | $5.8M |
| Rhumbline Advisers | 0.01% | Add +3.3% | 56,248 | $5.7M |
| Weiss Asset Management LP | 0.16% | Add +71.4% | 51,277 | $5.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -31.3% | 50,041 | $5.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.8% | 48,730 | $5.0M |
| Legal & General Group Plc | 0.00% | Add +1.1% | 47,652 | $4.8M |
| Panagora Asset Management Inc. | 0.02% | Reduce -14.1% | 46,355 | $4.7M |
| Sei Investments Co. | 0.01% | Add +7.9% | 43,368 | $4.4M |
| Gabelli Funds LLC | 0.03% | Add +3.9% | 42,450 | $4.3M |
| Public Sector Pension Investment Board | 0.02% | Add +17.6% | 42,269 | $4.3M |
| Barclays PLC | 0.00% | Add +22.7% | 37,515 | $3.8M |
| Deutsche Bank AG | 0.00% | Add +13.0% | 37,093 | $3.8M |
| American Century Companies Inc. | 0.00% | Add +15.0% | 34,954 | $3.6M |
| Swiss National Bank | 0.00% | No change | 32,800 | $3.3M |
| Citigroup Inc. | 0.00% | Add +5.9% | 25,764 | $2.6M |
| Marshall Wace, LLP | 0.00% | Reduce -39.7% | 25,315 | $2.6M |
| UBS Group AG | 0.00% | Add +210.7% | 24,877 | $2.5M |
| Verition Fund Management LLC | 0.01% | New | 21,426 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.6% | 21,163 | $2.2M |
| Intech Investment Management LLC | 0.02% | Add +108.3% | 20,488 | $2.1M |
| Westport Asset Management Inc. | 0.99% | Reduce -5.5% | 20,456 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 20,413 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -5.2% | 20,216 | $2.1M |
| Mariner, LLC | 0.00% | Add +27.3% | 19,989 | $2.0M |
| Bridge City Capital, LLC | 0.54% | Reduce -1.4% | 19,894 | $2.0M |
| Tocqueville Asset Management L.P. | 0.03% | Add +7.4% | 18,946 | $1.9M |
| Macquarie Group Ltd. | 0.00% | Reduce -1.3% | 18,610 | $1.9M |
| Granahan Investment Management, LLC | 0.08% | Reduce -30.8% | 18,145 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.2% | 18,097 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -44.7% | 17,328 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +7.6% | 16,025 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -1.4% | 15,799 | $1.6M |
| Raymond James Financial Inc. | 0.00% | — | 15,602 | $1.6M |
| First Trust Advisors LP | 0.00% | Add +41.0% | 15,074 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -4.4% | 14,750 | $1.5M |
| State of Wyoming | 0.18% | Add +5.6% | 14,069 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.2% | 13,126 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.4% | 13,128 | $1.3M |
| King Luther Capital Management Corp. | 0.01% | New | 12,000 | $1.2M |
| Front Street Capital Management, Inc. | 0.20% | Reduce -2.5% | 11,482 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Add +5.8% | 11,471 | $1.2M |
| New York State Common Retirement Fund | 0.00% | No change | 10,899 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.9% | 10,685 | $1.1M |
| Amundi | 0.00% | Add +100.4% | 10,580 | $1.0M |
| Corebridge Financial, Inc. | 0.01% | Reduce -7.2% | 9,938 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 9,879 | $1.0M |
| XTX Topco Ltd | 0.08% | Add +90.2% | 9,826 | $998K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -95.8% | 9,700 | $986K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.6% | 9,601 | $975K |
| Penn Capital Management Company, LLC | 0.09% | Reduce -72.7% | 9,440 | $959K |
| Creative Planning | 0.00% | Add +67.7% | 9,276 | $943K |
| Citadel Advisors | 0.00% | Add +2909.2% | 8,817 | $896K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -6.6% | 8,758 | $890K |
| Jump Financial, LLC | 0.02% | Reduce -0.5% | 8,232 | $836K |
| Louisiana State Employees Retirement System | 0.02% | No change | 8,200 | $833K |
| Susquehanna International Group, LLP | 0.00% | Add +76.9% | 8,032 | $816K |
| Janus Henderson Group PLC | 0.00% | No change | 7,886 | $803K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.7% | 7,891 | $802K |
| Gotham Asset Management | 0.01% | Reduce -46.7% | 7,708 | $783K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -84.4% | 7,620 | $774K |
| Natural Investments, LLC | 0.21% | — | 7,614 | $773K |
| Nomura Holdings Inc. | 0.00% | New | 7,604 | $773K |
| Gsa Capital Partners LLP | 0.06% | Reduce -37.7% | 7,518 | $764K |
"% of holder's portfolio" is ROG's weight in each manager's 13F, not the share of Rogers Corp. the manager owns.