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
Manufacturers Life Insurance Company, The 0.00% Reduce -7.2% 9,172 $619K
Illinois Municipal Retirement Fund 0.01% Add +4.7% 9,165 $619K
AQR Capital Management 0.00% Add +121.3% 8,376 $566K
Pathstone Holdings, LLC 0.00% Add +27.9% 8,353 $564K
Jain Global LLC 0.01% New 8,304 $561K
Amundi 0.00% Reduce -16.7% 8,813 $544K
Louisiana State Employees Retirement System 0.01% Reduce -2.4% 8,000 $540K
Janus Henderson Group PLC 0.00% No change 7,886 $534K
Nisa Investment Advisors, LLC 0.00% Reduce -0.9% 7,818 $528K
Jump Financial, LLC 0.01% Reduce -9.8% 7,428 $502K
Campbell & CO Investment Adviser LLC 0.04% New 7,332 $495K
WINTON GROUP Ltd 0.03% Add +69.5% 7,203 $486K
Dark Forest Capital Management LP 0.02% New 7,127 $481K
Ensign Peak Advisors, Inc 0.00% No change 7,092 $479K
Penn Capital Management Company, LLC 0.05% Reduce -26.3% 6,956 $470K
Linden Thomas Advisory Services, LLC 0.06% Add +18.3% 6,844 $462K
Marshall Wace, LLP 0.00% Reduce -74.4% 6,475 $437K
Comerica Bank 0.00% Add +2.1% 6,461 $436K
Yousif Capital Management, LLC 0.01% Reduce -1.2% 6,358 $429K
Teachers Retirement System of the State of Kentucky 0.00% No change 6,068 $410K
Handelsbanken Fonder AB 0.00% No change 6,072 $410K
Simplex Trading, LLC 0.01% Reduce -1.8% 5,977 $403K
AlphaQuest LLC 0.04% New 5,885 $397K
Tidal Investments LLC 0.00% Add +2.1% 5,858 $396K
Inspire Investing, LLC 0.05% Add +33.8% 5,791 $391K
State of Tennessee, Department of Treasury 0.00% Add +38.8% 5,696 $385K
Axq Capital, LP 0.14% New 5,190 $350K
Legato Capital Management LLC 0.05% Reduce -1.2% 5,138 $347K
Voya Investment Management LLC 0.00% Reduce -10.9% 5,095 $344K
Procyon Advisors, LLC 0.02% Add +59.9% 4,971 $336K
Maryland State Retirement & Pension System 0.01% Reduce -13.4% 4,949 $334K
Amalgamated Bank 0.00% Reduce -2.7% 4,912 $332K
Arizona State Retirement System 0.00% Reduce -0.8% 4,818 $325K
Renaissance Technologies 0.00% New 4,800 $324K
Hedges Asset Management LLC 0.20% Add +29.6% 4,600 $311K
Magnetar Financial LLC 0.00% New 4,593 $310K
HRT Financial LP 0.00% Add +50.0% 4,588 $309K
Quantinno Capital Management LP 0.00% New 4,573 $309K
ProShare Advisors LLC 0.00% Reduce -22.0% 4,390 $296K
Canvas Wealth Advisors, LLC 0.08% Reduce -23.7% 5,362 $296K
Royal Bank of Canada 0.00% Add +15.7% 4,276 $288K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,264 $288K
Cibc World Markets Corp. 0.00% New 4,168 $281K
Oppenheimer Asset Management Inc. 0.00% Reduce -21.8% 4,081 $276K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +12.1% 4,064 $274K
Nebula Research & Development LLC 0.03% New 4,032 $272K
Police & Firemen's Retirement System of New Jersey 0.00% No change 4,030 $272K
Keybank National Association 0.00% Reduce -19.0% 4,013 $271K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.5% 3,886 $262K
Sequoia Financial Advisors, LLC 0.00% Add +22.9% 3,777 $255K
Stifel Financial Corp. 0.00% Add +19.7% 3,603 $243K
State of Wisconsin Investment Board 0.00% New 3,570 $241K
KLP Kapitalforvaltning As 0.00% No change 3,200 $216K
Vanguard Personalized Indexing Management, LLC 0.00% New 3,104 $210K
Y-Intercept (Hong Kong) Ltd 0.01% New 3,002 $203K
Allworth Financial LP 0.00% Add +2.6% 3,439 $196K
Canada Pension Plan Investment Board 0.00% No change 2,700 $182K
Fifth Third Bancorp 0.00% Reduce -7.6% 2,698 $182K
Public Employees Retirement System of Ohio 0.00% Add +804.5% 2,632 $178K
Point72 Asia (Singapore) Pte. Ltd. 0.04% New 2,460 $166K
US Bancorp \de 0.00% Add +683.6% 2,343 $158K
Cwm, LLC 0.00% Add +11.8% 2,271 $153K
Central Pacific Bank - Trust Division 0.02% Add +125.0% 2,250 $152K
Headlands Technologies LLC 0.02% New 2,121 $143K
Resources Management Corp. /CT/ 0.02% No change 2,000 $135K
Caitong International Asset Management Co., Ltd 0.10% Add +3893.9% 1,957 $132K
Public Employees Retirement Association of Colorado 0.00% No change 1,937 $131K
Ameritas Investment Partners, Inc. 0.00% No change 1,903 $129K
Tower Research Capital LLC (TRC) 0.00% Add +29.6% 1,704 $115K
Covestor Ltd 0.06% Add +6.7% 1,242 $84K
Quadrant Capital Group LLC 0.00% Add +161.5% 1,237 $84K
Point72 (DIFC) Ltd 0.01% New 1,174 $79K
KBC Group NV 0.00% Add +67.3% 1,119 $76K
Signaturefd, LLC 0.00% Add +6118.8% 995 $67K
PNC Financial Services Group, Inc. 0.00% Add +5.0% 911 $62K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 850 $57K
Versant Capital Management, Inc 0.01% Add +698.9% 703 $47K
Aster Capital Management (DIFC) Ltd 0.01% New 432 $35K
GAMMA Investing LLC 0.00% Add +243.5% 371 $25K
Parallel Advisors, LLC 0.00% Add +56.5% 360 $24K
Coldstream Capital Management Inc. 0.00% New 354 $24K
Sterling Capital Management LLC 0.00% Reduce -45.3% 324 $22K
Manchester Capital Management LLC 0.00% Reduce -1.7% 287 $19K
Lindbrook Capital, LLC 0.00% Add +1588.2% 287 $19K
AdvisorNet Financial, Inc 0.00% Reduce -73.0% 248 $17K
MassMutual Private Wealth & Trust, FSB 0.00% Add +920.8% 245 $17K
Concord Wealth Partners 0.00% No change 200 $14K
EverSource Wealth Advisors, LLC 0.00% Add +1023.5% 191 $13K
Rise Advisors, LLC 0.01% Add +62.6% 174 $12K
Federated Hermes, Inc. 0.00% Reduce -8.1% 171 $12K
Brooklyn Investment Group 0.00% New 165 $11K
Quarry LP 0.00% Add +1007.7% 144 $10K
Hexagon Capital Partners LLC 0.00% New 125 $8K
Private Wealth Management Group, LLC 0.00% Add +140.4% 113 $8K
Bessemer Group Inc. 0.00% Reduce -37.6% 101 $7K
Blue Trust, Inc. 0.00% No change 96 $6K
Parkside Financial Bank & Trust 0.00% Reduce -16.7% 95 $6K
FNY Investment Advisers, LLC 0.00% No change 100 $6K
Harbor Capital Advisors, Inc. 0.00% Add +52.4% 96 $6K
Arax Advisory Partners 0.00% New 86 $6K
Sierra Ocean, LLC 0.00% New 84 $6K
Huntington National Bank 0.00% Add +32.6% 65 $4K
Geneos Wealth Management Inc. 0.00% New 47 $3K
Osaic Holdings, Inc. 0.00% Reduce -73.4% 46 $3K
UMB Bank, n.a. 0.00% Add +3.7% 28 $2K
Whittier Trust Co. of Nevada Inc. 0.00% New 22 $1K
Barrow Hanley Mewhinney & Strauss LLC 0.00% New 20 $1K
MAI Capital Management 0.00% Add +216.7% 19 $1K
Bell Investment Advisors, Inc 0.00% Add +60.0% 16 $1K
Rothschild Investment LLC 0.00% No change 15 $1K
WPG Advisers, LLC 0.00% Add +116.7% 13 $878
Physician Wealth Advisors, Inc. 0.00% New 13 $878
Private Trust Co. NA 0.00% New 13 $878
Farmers & Merchants Investments Inc. 0.00% No change 11 $743
True Wealth Design, LLC 0.00% New 9 $608
SouthState Bank Corp 0.00% New 7 $473
Stephens Consulting, LLC 0.00% New 5 $338
Bare Financial Services, Inc 0.00% New 4 $270
MV Capital Management, Inc. 0.00% Add +200.0% 3 $203
SBI Securities Co., Ltd. 0.00% No change 3 $203
Pacific Center for Financial Services 0.00% No change 2 $136
Abound Wealth Management 0.00% Reduce -33.3% 2 $136
Larson Financial Group LLC 0.00% No change 1 $68

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