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 |
| Ensign Peak Advisors, Inc | 0.00% | No change | 7,092 | $721K |
| Canvas Wealth Advisors, LLC | 0.18% | Add +38.3% | 7,028 | $714K |
| Pathstone Holdings, LLC | 0.00% | Add +4.6% | 6,530 | $664K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.0% | 6,437 | $654K |
| Comerica Bank | 0.00% | Reduce -0.1% | 6,325 | $643K |
| Simplex Trading, LLC | 0.02% | Add +1.0% | 6,087 | $618K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 6,068 | $617K |
| Handelsbanken Fonder AB | 0.00% | Add +11.0% | 6,072 | $617K |
| Linden Thomas Advisory Services, LLC | 0.07% | Add +16.8% | 5,786 | $588K |
| Tidal Investments LLC | 0.00% | Reduce -2.0% | 5,738 | $583K |
| Voya Investment Management LLC | 0.00% | Reduce -6.7% | 5,720 | $581K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,715 | $581K |
| ProShare Advisors LLC | 0.00% | Add +44.9% | 5,625 | $572K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +52.0% | 5,217 | $530K |
| Quadrature Capital Ltd | 0.01% | Add +5.2% | 5,224 | $530K |
| Legato Capital Management LLC | 0.07% | No change | 5,201 | $528K |
| Amalgamated Bank | 0.00% | Add +0.1% | 5,049 | $513K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 5,000 | $508K |
| Keybank National Association | 0.00% | Add +0.6% | 4,954 | $503K |
| Arizona State Retirement System | 0.00% | Add +0.5% | 4,859 | $494K |
| Redwood Investment Management, LLC | 0.04% | Reduce -2.3% | 4,512 | $458K |
| Inspire Investing, LLC | 0.05% | Add +5.7% | 4,327 | $440K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +11.9% | 4,264 | $433K |
| WINTON GROUP Ltd | 0.03% | New | 4,249 | $432K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -40.8% | 4,105 | $417K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 4,030 | $409K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 3,986 | $405K |
| Occudo Quantitative Strategies LP | 0.07% | Add +39.1% | 3,921 | $398K |
| AQR Capital Management | 0.00% | Add +48.9% | 3,785 | $385K |
| Royal Bank of Canada | 0.00% | Add +23.4% | 3,696 | $377K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.2% | 3,625 | $368K |
| Hedges Asset Management LLC | 0.24% | Add +36.5% | 3,550 | $361K |
| Allworth Financial LP | 0.00% | Reduce -0.0% | 3,352 | $330K |
| KLP Kapitalforvaltning As | 0.00% | — | 3,200 | $325K |
| Quantbot Technologies LP | 0.01% | Reduce -51.0% | 3,122 | $317K |
| Procyon Advisors, LLC | 0.02% | Add +11.9% | 3,108 | $316K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +3.4% | 3,073 | $312K |
| HRT Financial LP | 0.00% | Add +50.0% | 3,059 | $310K |
| Cresset Asset Management, LLC | 0.00% | Reduce -18.7% | 3,029 | $308K |
| Stifel Financial Corp. | 0.00% | Add +2.6% | 3,009 | $306K |
| Fifth Third Bancorp | 0.00% | Reduce -1.1% | 2,919 | $297K |
| SG Americas Securities, LLC | 0.00% | New | 2,816 | $286K |
| Perpetual Ltd | 0.00% | Reduce -49.1% | 2,803 | $285K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.4% | 2,758 | $280K |
| Millennium Management | 0.00% | Reduce -81.3% | 2,720 | $276K |
| Canada Pension Plan Investment Board | 0.00% | New | 2,700 | $274K |
| HSBC Holdings PLC | 0.00% | Reduce -6.2% | 2,645 | $270K |
| Mutual of America Capital Management LLC | 0.00% | Add +1.1% | 2,573 | $261K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 2,500 | $254K |
| FMR LLC | 0.00% | Add +8.2% | 2,498 | $254K |
| Truist Financial Corp. | 0.00% | Reduce -4.1% | 2,467 | $251K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -2.2% | 2,250 | $229K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.1% | 2,224 | $226K |
| Ieq Capital, LLC | 0.00% | Reduce -41.8% | 2,222 | $226K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 2,188 | $222K |
| Pictet Asset Management Holding SA | 0.00% | No change | 2,035 | $207K |
| Cwm, LLC | 0.00% | Reduce -5.0% | 2,031 | $206K |
| Bank of Montreal | 0.00% | Add +6.2% | 2,022 | $205K |
| Diversified Trust Co. | 0.01% | Reduce -29.2% | 2,011 | $204K |
| Resources Management Corp. /CT/ | 0.03% | No change | 2,000 | $203K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,937 | $197K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,903 | $193K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.8% | 1,315 | $134K |
| Aquatic Capital Management LLC | 0.00% | Reduce -86.9% | 1,286 | $131K |
| Covestor Ltd | 0.07% | Add +43.7% | 1,164 | $118K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 1,000 | $102K |
| Pacer Advisors, Inc. | 0.00% | Add +3.8% | 979 | $99K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -65.6% | 919 | $93K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.1% | 868 | $88K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | No change | 850 | $86K |
| KBC Group NV | 0.00% | No change | 669 | $68K |
| Sterling Capital Management LLC | 0.00% | Add +810.8% | 592 | $60K |
| Quadrant Capital Group LLC | 0.00% | Add +24.1% | 473 | $48K |
| US Bancorp \de | 0.00% | Reduce -20.9% | 299 | $30K |
| Manchester Capital Management LLC | 0.00% | No change | 292 | $30K |
| Public Employees Retirement System of Ohio | 0.00% | Add +7.0% | 291 | $30K |
| Parallel Advisors, LLC | 0.00% | Add +283.3% | 230 | $23K |
| Concord Wealth Partners | 0.00% | No change | 200 | $20K |
| Federated Hermes, Inc. | 0.00% | Reduce -52.7% | 186 | $19K |
| Osaic Holdings, Inc. | 0.00% | Reduce -83.5% | 173 | $18K |
| Bessemer Group Inc. | 0.00% | Reduce -79.1% | 162 | $16K |
| Oarsman Capital, Inc. | 0.00% | Add +6.5% | 131 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Add +42.5% | 114 | $12K |
| GAMMA Investing LLC | 0.00% | Reduce -38.3% | 108 | $11K |
| Rise Advisors, LLC | 0.01% | No change | 107 | $11K |
| FNY Investment Advisers, LLC | 0.01% | Add +25.0% | 100 | $10K |
| Blue Trust, Inc. | 0.00% | Add +2300.0% | 96 | $10K |
| Versant Capital Management, Inc | 0.00% | Add +319.1% | 88 | $9K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.6% | 63 | $6K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 49 | $5K |
| Huntington National Bank | 0.00% | Reduce -44.9% | 49 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | New | 50 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +1075.0% | 47 | $5K |
| UMB Bank, n.a. | 0.00% | Add +17.4% | 27 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -41.5% | 24 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 18 | $2K |
| Lindbrook Capital, LLC | 0.00% | Add +325.0% | 17 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +88.9% | 17 | $2K |
| Signaturefd, LLC | 0.00% | Add +60.0% | 16 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -65.9% | 15 | $2K |
| Eagle Bay Advisors LLC | 0.00% | Add +275.0% | 15 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 15 | $2K |
| Quarry LP | 0.00% | New | 13 | $1K |
| Modus Advisors, LLC | 0.00% | New | 11 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 11 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -28.6% | 10 | $1K |
| WPG Advisers, LLC | 0.00% | — | 6 | $610 |
| MAI Capital Management | 0.00% | New | 6 | $610 |
| CVA Family Office, LLC | 0.00% | New | 5 | $508 |
| Abound Wealth Management | 0.00% | No change | 3 | $305 |
| Transce3nd, LLC | 0.00% | — | 3 | $305 |
| SBI Securities Co., Ltd. | 0.00% | — | 3 | $305 |
| Pacific Center for Financial Services | 0.00% | No change | 2 | $204 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $102 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $102 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -66.7% | 1 | $102 |
| Hemington Wealth Management | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is ROG's weight in each manager's 13F, not the share of Rogers Corp. the manager owns.