RogersROG

13F holders, Q3 2025 (September 30)
230holders −4
36new positions
38sold out
10famous investors
$80.48avg. 13F price*

At the end of Q3 2025, 230 institutions reported holding Rogers Corp. (ROG) in their 13F filings, down 4 from Q2 2025. 36 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($274.1M), Vanguard Group Inc. ($185.5M) and Starboard Value ($134.9M). 10 famous investors held it, including Jeff Smith (2.5% of Starboard Value's portfolio), Gavin Baker (0.4% of Atreides Management's portfolio) and Mario Gabelli (0.2% of GAMCO Investors'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions36$161.7M
Exits38$40.1M

All 13F filers, Q2 2025 → Q3 2025: 3,164,059 shares bought and 2,645,766 shares sold, net +518,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 230 holders

BlackRock, Inc. 0.00% Reduce -5.3% 3,406,395 $274.1M
Vanguard Group Inc. 0.00% Reduce -1.3% 2,305,469 $185.5M
Starboard Value 2.54% Add +86.4% 1,676,502 $134.9M
Capital Research Global Investors 0.02% New 1,221,660 $98.3M
Dimensional Fund Advisors LP 0.02% Reduce -4.9% 891,292 $71.7M
State Street Corp. 0.00% Add +0.4% 705,623 $56.8M
Geode Capital Management, LLC 0.00% Add +0.1% 420,749 $33.9M
Clearline Capital LP 2.40% Add +15.7% 346,205 $27.9M
Morgan Stanley 0.00% Add +0.2% 325,600 $26.2M
Charles Schwab Investment Management Inc. 0.00% Add +4.0% 275,179 $22.1M
D. E. Shaw & Co. 0.01% Add +4.2% 208,339 $16.8M
GAMCO Investors 0.16% Add +0.9% 205,950 $16.6M
Northern Trust Corp. 0.00% Reduce -0.1% 202,791 $16.3M
Third Avenue Management LLC 3.06% New 199,368 $16.3M
Ameriprise Financial Inc. 0.00% Reduce -66.4% 200,594 $16.1M
Atreides Management 0.35% Reduce -10.2% 168,925 $13.6M
Neuberger Berman Group LLC 0.01% Reduce -1.0% 156,990 $12.6M
Oddo BHF Asset Management Sas 0.48% No change 155,000 $12.5M
Goldman Sachs Group Inc. 0.00% Add +66.4% 149,432 $12.0M
Leeward Investments, LLC - MA 0.58% Add +15.1% 142,033 $11.4M
Segall Bryant & Hamill, LLC 0.15% New 141,355 $11.4M
Marathon Asset Management Ltd 0.38% Reduce -26.5% 129,314 $10.4M
Nuance Investments, LLC 1.00% Reduce -69.7% 122,411 $9.8M
Cramer Rosenthal McGlynn LLC 0.62% Add +6.2% 119,308 $9.6M
Bank of New York Mellon Corp 0.00% Reduce -4.5% 111,189 $8.9M
Aristotle Capital Boston, LLC 0.39% Reduce -2.1% 94,879 $7.6M
JPMorgan Chase & Co. 0.00% Add +132.0% 92,559 $7.4M
Millennium Management 0.01% Reduce -52.4% 88,194 $7.1M
Invesco Ltd. 0.00% Add +2.3% 85,979 $6.9M
Cooper Creek Partners Management LLC 0.25% No change 81,850 $6.6M
Principal Financial Group Inc. 0.00% Reduce -2.6% 81,496 $6.6M
Gabelli Funds LLC 0.04% Add +0.4% 78,000 $6.3M
Frontier Capital Management Co. LLC 0.05% Reduce -2.9% 72,730 $5.9M
First Eagle Investment Management, LLC 0.01% New 69,793 $5.6M
Cinctive Capital Management LP 0.27% New 66,333 $5.3M
King Luther Capital Management Corp. 0.02% Reduce -16.5% 65,980 $5.3M
Grizzlyrock Capital, LLC 4.11% Add +206.0% 65,794 $5.3M
Public Sector Pension Investment Board 0.02% Add +14.5% 65,763 $5.3M
Concentric Capital Strategies, LP 0.25% New 65,712 $5.3M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -0.5% 65,711 $5.3M
BNP Paribas Financial Markets 0.00% Reduce -3.5% 65,312 $5.3M
Pinnacle Associates Ltd. 0.07% Reduce -4.0% 64,950 $5.2M
Renaissance Technologies 0.01% Reduce -1.4% 61,600 $5.0M
Needham Investment Management LLC 0.34% Add +9.1% 60,000 $4.8M
Nuveen, LLC 0.00% Reduce -1.9% 57,673 $4.6M
Rhumbline Advisers 0.00% Add +0.2% 54,569 $4.4M
UBS Group AG 0.00% Add +146.7% 50,174 $4.0M
American Century Companies Inc. 0.00% Add +10.9% 47,384 $3.8M
CenterBook Partners LP 0.19% Add +137.4% 47,358 $3.8M
Polar Asset Management Partners Inc. 0.11% New 45,919 $3.7M
Legal & General Group Plc 0.00% Reduce -2.3% 45,739 $3.7M
Bank of America Corp. 0.00% Add +3.4% 45,233 $3.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -38.9% 40,961 $3.3M
Two Sigma Investments, LP 0.01% New 38,600 $3.1M
AQR Capital Management 0.00% Add +6.4% 37,463 $3.0M
Creative Planning 0.00% Reduce -0.2% 36,417 $2.9M
Sei Investments Co. 0.00% Add +4.3% 35,244 $2.8M
Trillium Asset Management, LLC 0.07% Reduce -2.2% 34,487 $2.8M
Deutsche Bank AG 0.00% Add +3.8% 34,213 $2.8M
Federated Hermes, Inc. 0.00% Reduce -36.5% 33,340 $2.7M
Susquehanna International Group, LLP 0.00% Add +11.5% 32,941 $2.7M
Swiss National Bank 0.00% Add +1.6% 32,300 $2.6M
Voloridge Investment Management, LLC 0.01% Reduce -64.3% 32,267 $2.6M
Point72 Asset Management 0.01% New 32,000 $2.6M
Squarepoint Ops LLC 0.01% Add +0.6% 29,294 $2.4M
Bridge City Capital, LLC 0.61% Reduce -1.7% 28,625 $2.3M
Barclays PLC 0.00% Reduce -27.3% 26,505 $2.1M
Paloma Partners Management Co 0.92% New 25,000 $2.0M
Citadel Advisors 0.00% Reduce -63.3% 24,344 $2.0M
Engineers Gate Manager LP 0.02% Add +122.6% 23,310 $1.9M
Capital Fund Management S.A. 0.02% New 21,268 $1.7M
Wells Fargo & Company 0.00% Add +12.2% 20,661 $1.7M
Westport Asset Management Inc. 0.69% No change 20,456 $1.6M
Alliancebernstein L.P. 0.00% Reduce -0.1% 20,367 $1.6M
Lazard Asset Management LLC 0.00% New 20,152 $1.6M
New York State Teachers Retirement System 0.00% No change 19,716 $1.6M
CANADA LIFE ASSURANCE Co 0.00% No change 19,116 $1.5M
First Trust Advisors LP 0.00% Reduce -14.6% 17,318 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +4.5% 17,160 $1.4M
Prudential Financial Inc. 0.00% Reduce -5.2% 16,939 $1.4M
Y-Intercept (Hong Kong) Ltd 0.03% Add +70.2% 15,992 $1.3M
Royal Bank of Canada 0.00% Reduce -13.1% 15,968 $1.3M
WINTON GROUP Ltd 0.05% Add +75.6% 15,744 $1.3M
California State Teachers Retirement System 0.00% Add +0.0% 15,589 $1.3M
New York State Common Retirement Fund 0.00% No change 13,152 $1.1M
Linden Thomas Advisory Services, LLC 0.11% Add +4.4% 12,917 $1.0M
Thrivent Financial for Lutherans 0.00% Reduce -1.9% 12,159 $978K
Quantinno Capital Management LP 0.00% Add +11.8% 11,448 $921K
MetLife Investment Management, LLC 0.00% No change 11,286 $908K
FMR LLC 0.00% Reduce -2.2% 9,984 $803K
Gotham Asset Management 0.00% Reduce -45.2% 9,901 $797K
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 9,700 $780K
Mariner, LLC 0.00% Reduce -43.1% 9,392 $756K
State of Alaska, Department of Revenue 0.01% Reduce -7.5% 9,277 $746K
Illinois Municipal Retirement Fund 0.01% Add +1.9% 8,728 $702K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.2% 8,639 $695K
Intech Investment Management LLC 0.01% Reduce -53.7% 8,285 $667K
Manufacturers Life Insurance Company, The 0.00% Reduce -7.6% 8,276 $666K
Janus Henderson Group PLC 0.00% No change 7,886 $635K
Louisiana State Employees Retirement System 0.01% Reduce -2.5% 7,700 $620K

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

Show all 230 holders