RogersROG

13F holders, Q1 2026 (March 31)
258holders +12
41new positions
28sold out
10famous investors
$107.32avg. 13F price*

At the end of Q1 2026, 258 institutions reported holding Rogers Corp. (ROG) in their 13F filings, up 12 from Q4 2025. 41 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($355.5M), Capital Research Global Investors ($163.0M) and Vanguard Portfolio Management LLC ($144.7M). 10 famous investors held it, including Jeff Smith (1.4% of Starboard Value's portfolio), Gavin Baker (0.5% 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions41$40.1M
Exits28$43.3M

All 13F filers, Q4 2025 → Q1 2026: 1,127,135 shares bought and 1,583,670 shares sold, net −456,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 258 holders

BlackRock, Inc. 0.01% Reduce -1.9% 3,311,919 $355.5M
Capital Research Global Investors 0.03% No change 1,519,040 $163.0M
Vanguard Portfolio Management LLC 0.01% — 1,348,281 $144.7M
Vanguard Capital Management LLC 0.00% — 798,204 $85.7M
Dimensional Fund Advisors LP 0.02% Reduce -9.1% 720,803 $77.4M
State Street Corp. 0.00% Reduce -3.8% 704,968 $75.7M
Starboard Value 1.37% Reduce -51.5% 584,328 $62.7M
ACK Asset Management LLC 6.36% Add +8.8% 475,000 $51.0M
Clearline Capital LP 3.91% Reduce -0.9% 468,423 $50.3M
Geode Capital Management, LLC 0.00% Add +2.6% 423,767 $45.5M
Morgan Stanley 0.00% Add +10.0% 321,737 $34.5M
Ameriprise Financial Inc. 0.01% Add +54.5% 307,134 $33.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.3% 277,378 $29.8M
Neuberger Berman Group LLC 0.02% Add +0.8% 261,523 $28.1M
Goldman Sachs Group Inc. 0.00% Add +27.6% 214,526 $23.0M
Northern Trust Corp. 0.00% Add +3.7% 193,892 $20.8M
GAMCO Investors 0.20% Reduce -5.8% 191,264 $20.5M
Atreides Management 0.49% Add +8.2% 186,085 $20.0M
Oddo BHF Asset Management Sas 0.66% No change 155,000 $16.6M
Third Avenue Management LLC 2.63% Reduce -24.3% 151,025 $16.2M
Leeward Investments, LLC - MA 0.73% Reduce -2.6% 137,559 $14.8M
Qube Research & Technologies Ltd 0.02% Add +929.1% 135,076 $14.5M
Marathon Asset Management Ltd 0.55% Add +13.6% 133,809 $14.4M
First Eagle Investment Management, LLC 0.02% Add +11.4% 131,818 $14.1M
Bank of America Corp. 0.00% Reduce -5.0% 113,857 $12.2M
Two Sigma Investments, LP 0.01% Add +859.9% 110,940 $11.9M
Vanguard Fiduciary Trust Co. 0.00% — 109,844 $11.8M
Bank of New York Mellon Corp 0.00% Reduce -2.5% 107,777 $11.6M
Citadel Advisors 0.01% Add +5.6% 94,739 $10.2M
Invesco Ltd. 0.00% Add +3.9% 93,109 $10.0M
SG Americas Securities, LLC 0.01% Add +26.3% 92,453 $9.9M
Aristotle Capital Boston, LLC 0.61% Add +5.0% 91,048 $9.8M
King Luther Capital Management Corp. 0.04% Reduce -5.1% 90,883 $9.8M
Jacobs Levy Equity Management, Inc. 0.04% Add +59.4% 83,723 $9.0M
Cooper Creek Partners Management LLC 0.42% No change 81,850 $8.8M
Segall Bryant & Hamill, LLC 0.13% Reduce -38.1% 81,835 $8.8M
Principal Financial Group Inc. 0.00% Add +2.0% 81,348 $8.7M
BNP Paribas Financial Markets 0.01% Add +36.5% 75,075 $8.1M
Edgestream Partners, L.P. 0.26% Add +135.0% 74,898 $8.0M
Gabelli Funds LLC 0.05% Reduce -4.6% 69,900 $7.5M
D. E. Shaw & Co. 0.01% Reduce -30.8% 63,317 $6.8M
Public Sector Pension Investment Board 0.02% Add +3.4% 59,812 $6.4M
Needham Investment Management LLC 0.32% Reduce -3.3% 58,000 $6.2M
Nuveen, LLC 0.00% Add +1.4% 56,591 $6.1M
Pinnacle Associates Ltd. 0.08% Reduce -8.7% 56,193 $6.0M
Prudential Financial Inc. 0.01% Reduce -4.0% 56,086 $6.0M
UG Investment Advisers Ltd. 5.24% New 53,563 $5.7M
Rhumbline Advisers 0.00% Add +0.6% 51,213 $5.5M
AQR Capital Management 0.00% Add +5.7% 48,737 $5.2M
Jane Street Group, LLC 0.01% New 47,960 $5.1M
Victory Capital Management Inc. 0.00% Reduce -0.4% 47,701 $5.1M
Creative Planning 0.00% Add +22.5% 43,728 $4.7M
Arosa Capital Management LP 3.08% New 43,612 $4.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.4% 43,291 $4.6M
American Century Companies Inc. 0.00% Add +6.7% 43,264 $4.6M
Sei Investments Co. 0.00% Add +26.6% 41,262 $4.4M
Federated Hermes, Inc. 0.01% Add +1.5% 39,189 $4.2M
Polar Asset Management Partners Inc. 0.13% Reduce -4.7% 38,569 $4.1M
Raymond James Financial Inc. 0.00% Reduce -5.9% 38,184 $4.1M
Legal & General Group Plc 0.00% Reduce -9.5% 37,928 $4.1M
Intech Investment Management LLC 0.04% Reduce -31.3% 37,136 $4.0M
Man Group plc 0.01% Add +81.4% 36,600 $3.9M
JPMorgan Chase & Co. 0.00% Reduce -58.4% 33,506 $3.6M
Granahan Investment Management, LLC 0.17% New 32,869 $3.5M
Trek Financial, LLC 0.18% New 31,328 $3.4M
Swiss National Bank 0.00% No change 30,300 $3.3M
Barclays PLC 0.00% Reduce -4.4% 29,145 $3.1M
Trillium Asset Management, LLC 0.10% Reduce -0.3% 26,177 $3.1M
Linden Thomas Advisory Services, LLC 0.27% Add +99.2% 26,460 $2.8M
SMA Capital LLC 1.17% New 25,200 $2.7M
Lazard Asset Management LLC 0.00% Add +15.1% 24,093 $2.6M
Aventail Capital Group, LP 0.12% New 23,711 $2.5M
T. Rowe Price Associates Inc. 0.00% Add +20.8% 21,013 $2.3M
Westport Asset Management Inc. 0.97% No change 20,456 $2.2M
California State Teachers Retirement System 0.00% Add +26.1% 19,600 $2.1M
Alliancebernstein L.P. 0.00% Reduce -7.2% 22,160 $2.0M
New York State Teachers Retirement System 0.00% Reduce -4.7% 18,789 $2.0M
Deutsche Bank AG 0.00% Add +10.9% 17,107 $1.8M
HSBC Holdings PLC 0.00% Add +267.1% 16,567 $1.8M
Paloma Partners Management Co 1.51% New 16,000 $1.7M
Quantinno Capital Management LP 0.00% Add +16.7% 15,956 $1.7M
Zacks Investment Management 0.01% Add +1.9% 15,567 $1.7M
UBS Group AG 0.00% Reduce -45.5% 15,308 $1.6M
Schonfeld Strategic Advisors LLC 0.01% New 14,936 $1.6M
WINTON GROUP Ltd 0.05% Reduce -10.7% 14,129 $1.5M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 13,852 $1.5M
Susquehanna International Group, LLP 0.00% Reduce -13.3% 13,624 $1.5M
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.1% 13,606 $1.5M
Russell Investments Group, Ltd. 0.00% Add +160.5% 12,880 $1.4M
Wells Fargo & Company 0.00% Reduce -47.9% 12,388 $1.3M
Capital Fund Management S.A. 0.01% Add +8.4% 12,026 $1.3M
Bridgewater Associates 0.01% New 11,514 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -2.9% 11,164 $1.2M
Summit Global Investments 0.07% Reduce -28.0% 11,091 $1.2M
Magnetar Financial LLC 0.01% New 10,958 $1.2M
Tidal Investments LLC 0.00% Add +1.4% 10,849 $1.2M
Amundi 0.00% Add +29.9% 10,510 $1.1M
FMR LLC 0.00% Add +1.4% 10,390 $1.1M
Envestnet Asset Management Inc. 0.00% Add +4.4% 10,311 $1.1M
MetLife Investment Management, LLC 0.01% Reduce -5.0% 9,791 $1.1M

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

Show all 258 holders