RogersROG

13F holders, Q4 2025 (December 31)
246holders +16
36new positions
27sold out
10famous investors
$91.57avg. 13F price*

At the end of Q4 2025, 246 institutions reported holding Rogers Corp. (ROG) in their 13F filings, up 16 from Q3 2025. 36 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($309.3M), Vanguard Group Inc. ($204.7M) and Capital Research Global Investors ($139.1M). 10 famous investors held it, including Jeff Smith (2.1% of Starboard Value's portfolio), Gavin Baker (0.3% 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions36$53.5M
Exits27$24.1M

All 13F filers, Q3 2025 → Q4 2025: 1,724,659 shares bought and 1,653,699 shares sold, net +70,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 246 holders

BlackRock, Inc. 0.01% Reduce -0.8% 3,377,327 $309.3M
Vanguard Group Inc. 0.00% Reduce -3.0% 2,235,697 $204.7M
Capital Research Global Investors 0.03% Add +24.3% 1,519,040 $139.1M
Norges Bank 0.01% — 1,301,270 $119.2M
Starboard Value 2.09% Reduce -28.2% 1,203,457 $110.2M
Dimensional Fund Advisors LP 0.02% Reduce -11.0% 792,979 $72.6M
State Street Corp. 0.00% Add +3.8% 732,659 $67.1M
Clearline Capital LP 3.26% Add +36.6% 472,841 $43.3M
ACK Asset Management LLC 5.02% New 436,707 $40.0M
Geode Capital Management, LLC 0.00% Reduce -1.9% 412,826 $37.8M
Morgan Stanley 0.00% Reduce -10.2% 292,457 $26.8M
Charles Schwab Investment Management Inc. 0.00% Add +1.1% 278,274 $25.5M
Neuberger Berman Group LLC 0.02% Add +65.2% 259,366 $23.8M
GAMCO Investors 0.18% Reduce -1.4% 203,154 $18.6M
Third Avenue Management LLC 3.32% Add +0.1% 199,474 $18.3M
Ameriprise Financial Inc. 0.00% Reduce -0.9% 198,821 $18.2M
Northern Trust Corp. 0.00% Reduce -7.8% 186,983 $17.1M
Atreides Management 0.33% Add +1.8% 171,920 $15.7M
Goldman Sachs Group Inc. 0.00% Add +12.5% 168,148 $15.4M
Oddo BHF Asset Management Sas 0.53% No change 155,000 $14.2M
Leeward Investments, LLC - MA 0.65% Reduce -0.5% 141,309 $12.9M
Segall Bryant & Hamill, LLC 0.16% Reduce -6.5% 132,125 $12.1M
Bank of America Corp. 0.00% Add +164.9% 119,846 $11.0M
First Eagle Investment Management, LLC 0.02% Add +69.5% 118,329 $10.8M
Marathon Asset Management Ltd 0.42% Reduce -8.9% 117,826 $10.8M
Bank of New York Mellon Corp 0.00% Reduce -0.6% 110,554 $10.1M
Cramer Rosenthal McGlynn LLC 0.64% Reduce -8.9% 108,665 $10.0M
King Luther Capital Management Corp. 0.04% Add +45.2% 95,778 $8.8M
D. E. Shaw & Co. 0.01% Reduce -56.1% 91,426 $8.4M
Citadel Advisors 0.01% Add +268.4% 89,691 $8.2M
Invesco Ltd. 0.00% Add +4.2% 89,594 $8.2M
Aristotle Capital Boston, LLC 0.44% Reduce -8.6% 86,689 $7.9M
Cooper Creek Partners Management LLC 0.35% No change 81,850 $7.5M
JPMorgan Chase & Co. 0.00% Reduce -13.1% 80,448 $7.4M
Principal Financial Group Inc. 0.00% Reduce -2.1% 79,769 $7.3M
Gabelli Funds LLC 0.05% Reduce -6.0% 73,298 $6.7M
SG Americas Securities, LLC 0.01% Add +1898.3% 73,176 $6.7M
Frontier Capital Management Co. LLC 0.07% Reduce -0.8% 72,167 $6.6M
Grizzlyrock Capital, LLC 4.51% No change 65,794 $6.0M
Pinnacle Associates Ltd. 0.07% Reduce -5.2% 61,567 $5.6M
Needham Investment Management LLC 0.35% No change 60,000 $5.5M
Cinctive Capital Management LP 0.32% Reduce -10.1% 59,626 $5.5M
Prudential Financial Inc. 0.01% Add +244.8% 58,411 $5.3M
Public Sector Pension Investment Board 0.02% Reduce -12.0% 57,863 $5.3M
Nuveen, LLC 0.00% Reduce -3.3% 55,782 $5.1M
BNP Paribas Financial Markets 0.00% Reduce -15.8% 55,017 $5.0M
Intech Investment Management LLC 0.04% Add +552.5% 54,063 $5.0M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -20.1% 52,527 $4.8M
Rhumbline Advisers 0.00% Reduce -6.7% 50,916 $4.7M
Victory Capital Management Inc. 0.00% Add +1557.2% 47,876 $4.4M
AQR Capital Management 0.00% Add +23.1% 46,107 $4.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +3.2% 42,258 $3.9M
Legal & General Group Plc 0.00% Reduce -8.3% 41,918 $3.8M
Raymond James Financial Inc. 0.00% Add +1281.3% 40,582 $3.7M
American Century Companies Inc. 0.00% Reduce -14.4% 40,565 $3.7M
Polar Asset Management Partners Inc. 0.10% Reduce -11.8% 40,483 $3.7M
Federated Hermes, Inc. 0.01% Add +15.8% 38,614 $3.5M
Soros Fund Management 0.06% New 37,197 $3.4M
Creative Planning 0.00% Reduce -2.0% 35,697 $3.3M
Sei Investments Co. 0.00% Reduce -7.5% 32,582 $3.0M
Edgestream Partners, L.P. 0.08% Add +856.2% 31,869 $2.9M
Barclays PLC 0.00% Add +15.0% 30,477 $2.8M
Swiss National Bank 0.00% Reduce -6.2% 30,300 $2.8M
UBS Group AG 0.00% Reduce -44.0% 28,111 $2.6M
Trillium Asset Management, LLC 0.08% Reduce -23.8% 26,267 $2.5M
Bridge City Capital, LLC 0.66% Reduce -14.2% 24,557 $2.2M
Alliancebernstein L.P. 0.00% Add +17.3% 23,886 $2.2M
Wells Fargo & Company 0.00% Add +15.0% 23,753 $2.2M
Squarepoint Ops LLC 0.00% Reduce -24.9% 22,000 $2.0M
CenterBook Partners LP 0.09% Reduce -55.7% 20,991 $1.9M
Lazard Asset Management LLC 0.00% Add +3.9% 20,933 $1.9M
Man Group plc 0.00% New 20,174 $1.8M
New York State Teachers Retirement System 0.00% No change 19,716 $1.8M
Westport Asset Management Inc. 0.69% No change 20,456 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +1.4% 17,395 $1.6M
Concentric Capital Strategies, LP 0.08% Reduce -75.6% 16,032 $1.5M
WINTON GROUP Ltd 0.05% Add +0.5% 15,821 $1.4M
Susquehanna International Group, LLP 0.00% Reduce -52.3% 15,717 $1.4M
California State Teachers Retirement System 0.00% Reduce -0.3% 15,540 $1.4M
Deutsche Bank AG 0.00% Reduce -54.9% 15,425 $1.4M
Summit Global Investments 0.08% New 15,399 $1.4M
Zacks Investment Management 0.01% New 15,281 $1.4M
CANADA LIFE ASSURANCE Co 0.00% Reduce -25.0% 14,339 $1.3M
Renaissance Technologies 0.00% Reduce -77.8% 13,700 $1.3M
Quantinno Capital Management LP 0.00% Add +19.4% 13,672 $1.3M
Linden Thomas Advisory Services, LLC 0.12% Add +2.8% 13,284 $1.2M
New York State Common Retirement Fund 0.00% No change 13,152 $1.2M
Qube Research & Technologies Ltd 0.00% Add +101.0% 13,126 $1.2M
Gotham Asset Management 0.00% Add +25.6% 12,433 $1.1M
Two Sigma Investments, LP 0.00% Reduce -70.1% 11,557 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -5.5% 11,492 $1.1M
Capital Fund Management S.A. 0.01% Reduce -47.8% 11,094 $1.0M
XTX Topco Ltd 0.03% New 10,949 $1.0M
Tidal Investments LLC 0.00% Add +50.5% 10,702 $980K
MetLife Investment Management, LLC 0.00% Reduce -8.7% 10,310 $944K
AlphaQuest LLC 0.05% Add +126.4% 10,308 $944K
FMR LLC 0.00% Add +2.7% 10,251 $939K
Envestnet Asset Management Inc. 0.00% Add +259.0% 9,876 $904K
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 9,700 $888K
State of Alaska, Department of Revenue 0.01% Add +0.4% 9,312 $851K

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

Show all 246 holders