RogersROG

13F holders, Q1 2025 (March 31)
223holders +6
43new positions
38sold out
9famous investors
$67.55avg. 13F price*

At the end of Q1 2025, 223 institutions reported holding Rogers Corp. (ROG) in their 13F filings, up 6 from Q4 2024. 43 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($220.4M), Vanguard Group Inc. ($158.6M) and Norges Bank ($75.6M). 9 famous investors held it, including Jeff Smith (1.0% 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

0100200300400 Q1 2024: 214Q1 2024Q2 2024: 235Q2 2024Q3 2024: 224Q3 2024Q4 2024: 217Q4 2024Q1 2025: 223Q1 2025Q2 2025: 234Q2 2025Q3 2025: 230Q3 2025Q4 2025: 246Q4 2025Q1 2026: 258Q1 2026Q2 2026: 311Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions43$52.0M
Exits38$60.0M

All 13F filers, Q4 2024 → Q1 2025: 1,454,223 shares bought and 1,753,190 shares sold, net −298,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 223 holders

BlackRock, Inc. 0.00% Reduce -2.3% 3,264,367 $220.4M
Vanguard Group Inc. 0.00% Reduce -0.2% 2,347,929 $158.6M
Norges Bank 0.01% No change 1,119,229 $75.6M
Neuberger Berman Group LLC 0.06% Add +5.5% 1,025,716 $69.3M
Dimensional Fund Advisors LP 0.02% Add +4.6% 914,437 $61.8M
Starboard Value 0.99% No change 804,000 $54.3M
State Street Corp. 0.00% Reduce -4.5% 706,920 $47.7M
Victory Capital Management Inc. 0.05% Reduce -20.8% 674,472 $45.5M
Nuance Investments, LLC 2.74% Reduce -23.8% 617,347 $41.7M
ACK Asset Management LLC 5.74% Reduce -10.8% 517,500 $34.9M
Ameriprise Financial Inc. 0.01% Reduce -4.8% 431,539 $29.1M
Geode Capital Management, LLC 0.00% Add +1.6% 416,316 $28.1M
Bank of America Corp. 0.00% Add +11.1% 356,881 $24.1M
Charles Schwab Investment Management Inc. 0.00% Add +4.7% 254,306 $17.2M
Morgan Stanley 0.00% Reduce -17.3% 215,964 $14.6M
Northern Trust Corp. 0.00% Add +1.2% 213,242 $14.4M
GAMCO Investors 0.14% Add +63.8% 190,150 $12.8M
Royce & Associates LP 0.13% Reduce -52.6% 176,102 $11.9M
Clearline Capital LP 1.19% New 174,310 $11.8M
Oddo BHF Asset Management Sas 0.43% No change 155,000 $10.5M
D. E. Shaw & Co. 0.01% Add +37.8% 149,179 $10.1M
Marathon Asset Management Ltd 0.30% Reduce -9.7% 147,138 $9.9M
Goldman Sachs Group Inc. 0.00% Reduce -26.3% 137,153 $9.3M
Bank of New York Mellon Corp 0.00% Reduce -5.3% 109,545 $7.4M
Invenomic Capital Management LP 0.37% New 107,251 $7.2M
Leeward Investments, LLC - MA 0.37% Reduce -3.5% 102,922 $7.0M
BNP Paribas Financial Markets 0.01% Reduce -9.1% 97,905 $6.6M
Cramer Rosenthal McGlynn LLC 0.47% Reduce -33.2% 97,054 $6.6M
Pinnacle Associates Ltd. 0.09% Reduce -4.8% 91,435 $6.2M
Aristotle Capital Boston, LLC 0.29% Reduce -18.6% 87,179 $5.9M
Principal Financial Group Inc. 0.00% Add +2.7% 84,683 $5.7M
Cooper Creek Partners Management LLC 0.18% No change 81,850 $5.5M
Invesco Ltd. 0.00% Reduce -3.0% 78,696 $5.3M
Granite Investment Partners, LLC 0.27% Reduce -2.2% 77,862 $5.3M
Gabelli Funds LLC 0.04% Add +80.7% 76,700 $5.2M
Citadel Advisors 0.01% Add +763.1% 76,104 $5.1M
Balyasny Asset Management L.P. 0.01% New 75,745 $5.1M
Frontier Capital Management Co. LLC 0.06% Reduce -3.0% 75,133 $5.1M
Jacobs Levy Equity Management, Inc. 0.02% New 68,952 $4.7M
Jane Street Group, LLC 0.01% New 64,349 $4.3M
Squarepoint Ops LLC 0.01% New 59,797 $4.0M
Needham Investment Management LLC 0.35% Reduce -4.3% 55,000 $3.7M
Public Sector Pension Investment Board 0.02% Add +27.4% 53,862 $3.6M
Rhumbline Advisers 0.00% Reduce -4.7% 53,592 $3.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +4.9% 51,135 $3.5M
Nuveen, LLC 0.00% — 50,041 $3.4M
Qube Research & Technologies Ltd 0.01% Add +554.4% 49,864 $3.4M
Millennium Management 0.00% Add +1675.2% 48,285 $3.3M
Legal & General Group Plc 0.00% Reduce -1.9% 46,756 $3.2M
Voloridge Investment Management, LLC 0.01% New 43,574 $2.9M
Point72 Asset Management 0.01% New 41,434 $2.8M
American Century Companies Inc. 0.00% Add +13.3% 39,598 $2.7M
Trillium Asset Management, LLC 0.07% Reduce -45.3% 37,860 $2.6M
Deutsche Bank AG 0.00% Reduce -4.8% 35,312 $2.4M
Quantbot Technologies LP 0.07% Add +947.1% 32,690 $2.2M
Swiss National Bank 0.00% Reduce -0.9% 32,500 $2.2M
Susquehanna International Group, LLP 0.00% Add +268.0% 29,555 $2.0M
King Luther Capital Management Corp. 0.01% Add +141.7% 29,000 $2.0M
Citigroup Inc. 0.00% Add +10.8% 28,537 $1.9M
JPMorgan Chase & Co. 0.00% Reduce -60.5% 27,353 $1.8M
Verition Fund Management LLC 0.01% Add +25.6% 26,922 $1.8M
Intech Investment Management LLC 0.02% Add +30.5% 26,740 $1.8M
Creative Planning 0.00% Add +183.1% 26,259 $1.8M
Sei Investments Co. 0.00% Reduce -40.7% 25,710 $1.7M
Prudential Financial Inc. 0.00% Reduce -4.4% 16,568 $1.7M
Gsa Capital Partners LLP 0.15% Add +227.3% 24,607 $1.7M
Panagora Asset Management Inc. 0.01% Reduce -48.8% 23,758 $1.6M
Barclays PLC 0.00% Reduce -37.9% 23,310 $1.6M
Point72 Hong Kong Ltd 0.10% New 21,165 $1.4M
Westport Asset Management Inc. 0.67% No change 20,456 $1.4M
Alliancebernstein L.P. 0.00% Reduce -0.1% 20,397 $1.4M
Bridge City Capital, LLC 0.41% Add +1.6% 20,208 $1.4M
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.9% 19,913 $1.3M
New York State Teachers Retirement System 0.00% Reduce -2.5% 19,716 $1.3M
Aquatic Capital Management LLC 0.03% Add +1406.8% 19,377 $1.3M
FMR LLC 0.00% Add +641.7% 18,528 $1.3M
Man Group plc 0.00% New 17,950 $1.2M
Wells Fargo & Company 0.00% Add +20.8% 17,812 $1.2M
UBS Group AG 0.00% Reduce -29.3% 17,585 $1.2M
Raymond James Financial Inc. 0.00% Add +9.2% 17,033 $1.2M
First Trust Advisors LP 0.00% Add +9.7% 16,528 $1.1M
State of Wyoming 0.15% Add +17.2% 16,483 $1.1M
California State Teachers Retirement System 0.00% No change 15,799 $1.1M
Envestnet Asset Management Inc. 0.00% Reduce -13.6% 15,638 $1.1M
Mariner, LLC 0.00% Reduce -27.3% 14,533 $981K
Caxton Associates LLP 0.03% — 14,265 $963K
T. Rowe Price Associates Inc. 0.00% Add +8.0% 14,180 $958K
Occudo Quantitative Strategies LP 0.12% Add +252.3% 13,814 $934K
Russell Investments Group, Ltd. 0.00% Reduce -18.8% 13,014 $879K
Thrivent Financial for Lutherans 0.00% Reduce -5.0% 12,473 $842K
Gotham Asset Management 0.01% Add +55.9% 12,013 $811K
Engineers Gate Manager LP 0.01% New 11,399 $770K
MetLife Investment Management, LLC 0.00% Reduce -1.6% 11,286 $762K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.0% 11,221 $758K
Dynamic Technology Lab Private Ltd 0.11% New 11,091 $749K
New York State Common Retirement Fund 0.00% No change 10,899 $736K
XTX Topco Ltd 0.04% Add +10.2% 10,827 $731K
Corebridge Financial, Inc. 0.00% Reduce -1.9% 9,750 $658K
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 9,700 $655K
State of Alaska, Department of Revenue 0.01% Reduce -2.0% 9,410 $635K

"% of holder's portfolio" is ROG's weight in each manager's 13F, not the share of Rogers Corp. the manager owns.

Show all 223 holders