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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $40.1M |
| Exits | 28 | $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 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 9,700 | $1.0M |
| HRT Financial LP | 0.00% | Add +5.0% | 9,284 | $996K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.9% | 9,136 | $980K |
| Illinois Municipal Retirement Fund | 0.01% | Add +4.8% | 8,750 | $939K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.0% | 8,468 | $909K |
| STRS Ohio | 0.00% | New | 8,200 | $880K |
| Gotham Asset Management | 0.00% | Reduce -34.7% | 8,124 | $872K |
| Janus Henderson Group PLC | 0.00% | No change | 7,886 | $845K |
| Handelsbanken Fonder AB | 0.00% | Add +28.0% | 7,772 | $834K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.9% | 7,541 | $809K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.9% | 7,400 | $794K |
| Quadrature Capital Ltd | 0.01% | New | 7,310 | $785K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.6% | 6,832 | $733K |
| Vanguard Global Advisers, LLC | 0.00% | — | 6,644 | $713K |
| Pathstone Holdings, LLC | 0.00% | Reduce -15.9% | 6,285 | $675K |
| US Bancorp \de | 0.00% | Reduce -1.8% | 6,162 | $661K |
| Inspire Investing, LLC | 0.04% | Reduce -6.9% | 5,915 | $635K |
| New York State Common Retirement Fund | 0.00% | Reduce -55.6% | 5,839 | $627K |
| Point72 Asset Management | 0.00% | New | 5,769 | $619K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 5,169 | $555K |
| Millennium Management | 0.00% | Add +16.5% | 5,054 | $542K |
| Simplex Trading, LLC | 0.02% | Reduce -6.9% | 4,960 | $532K |
| Mariner, LLC | 0.00% | Reduce -14.0% | 4,942 | $530K |
| Amalgamated Bank | 0.00% | Reduce -1.6% | 4,857 | $521K |
| Aquatic Capital Management LLC | 0.01% | Add +203.7% | 4,747 | $509K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.3% | 4,548 | $480K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.1% | 4,465 | $479K |
| Gsa Capital Partners LLP | 0.03% | Add +13.1% | 4,400 | $472K |
| EntryPoint Capital, LLC | 0.14% | New | 4,397 | $472K |
| Centiva Capital, LP | 0.02% | Add +73.5% | 4,356 | $468K |
| Moody National Bank Trust Division | 0.04% | Reduce -32.0% | 4,353 | $467K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 4,303 | $461K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.3% | 4,285 | $460K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +18.1% | 4,277 | $459K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,264 | $458K |
| Fifth Third Bancorp | 0.00% | Add +2361.8% | 4,259 | $457K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 4,257 | $457K |
| Arizona State Retirement System | 0.00% | Reduce -2.6% | 4,203 | $451K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 4,136 | $444K |
| Cwm, LLC | 0.00% | Add +1.6% | 4,081 | $438K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 3,859 | $414K |
| Citigroup Inc. | 0.00% | Reduce -25.0% | 3,853 | $414K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -30.2% | 3,805 | $408K |
| Concentric Capital Strategies, LP | 0.04% | Reduce -76.7% | 3,741 | $402K |
| Bank of Montreal | 0.00% | Add +0.2% | 3,727 | $400K |
| Trexquant Investment LP | 0.00% | New | 3,587 | $385K |
| Mercer Global Advisors Inc. | 0.00% | Add +22.0% | 3,516 | $377K |
| Hillsdale Investment Management Inc. | 0.01% | Add +3777.8% | 3,490 | $375K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 3,470 | $372K |
| Allworth Financial LP | 0.00% | Add +0.5% | 3,449 | $370K |
| Martingale Asset Management L P | 0.01% | New | 3,400 | $365K |
| KLP Kapitalforvaltning As | 0.00% | Add +6.3% | 3,400 | $365K |
| Signaturefd, LLC | 0.01% | Reduce -1.2% | 3,302 | $354K |
| Front Street Capital Management, Inc. | 0.05% | Add +25.0% | 3,238 | $348K |
| State of Wisconsin Investment Board | 0.00% | Reduce -51.7% | 3,185 | $342K |
| Voya Investment Management LLC | 0.00% | Reduce -3.7% | 3,173 | $341K |
| Engineers Gate Manager LP | 0.00% | New | 3,103 | $333K |
| Cerity Partners LLC | 0.00% | Add +2.5% | 2,943 | $316K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +27.6% | 2,855 | $306K |
| Holocene Advisors, LP | 0.00% | New | 2,820 | $303K |
| ProShare Advisors LLC | 0.00% | Reduce -20.1% | 2,794 | $300K |
| Stifel Financial Corp. | 0.00% | New | 2,687 | $288K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.2% | 2,682 | $288K |
| State of Wyoming | 0.03% | New | 2,658 | $285K |
| Quantbot Technologies LP | 0.01% | New | 2,643 | $284K |
| Verdad Advisers, LP | 0.32% | New | 2,637 | $283K |
| PCM Encore, LLC | 0.06% | No change | 2,633 | $283K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,419 | $260K |
| Brooklyn Investment Group | 0.01% | Reduce -12.8% | 2,170 | $233K |
| Virtus Advisers, LLC | 0.11% | Add +34.4% | 2,114 | $227K |
| Legacy Wealth Asset Management, LLC | 0.05% | New | 2,026 | $217K |
| Pictet Asset Management Holding SA | 0.00% | New | 2,021 | $217K |
| Resources Management Corp. /CT/ | 0.03% | No change | 2,000 | $215K |
| Central Pacific Bank - Trust Division | 0.03% | Reduce -20.0% | 2,000 | $215K |
| Inspire Advisors, LLC | 0.02% | Reduce -17.0% | 1,958 | $210K |
| Mutual of America Capital Management LLC | 0.00% | New | 1,914 | $205K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,899 | $204K |
| Vise Technologies, Inc. | 0.00% | No change | 2,223 | $204K |
| Callan Family Office, LLC | 0.00% | New | 1,887 | $203K |
| Quadrant Capital Group LLC | 0.01% | Add +12.1% | 1,814 | $195K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.6% | 1,777 | $191K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,554 | $167K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1470.4% | 1,539 | $165K |
| Freestone Grove Partners LP | 0.00% | New | 1,384 | $149K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,284 | $138K |
| Royal Bank of Canada | 0.00% | Reduce -31.9% | 1,246 | $134K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 1,092 | $117K |
| Acadian Asset Management LLC | 0.00% | New | 1,065 | $114K |
| GAMMA Investing LLC | 0.00% | Add +1.4% | 911 | $98K |
| Parallel Advisors, LLC | 0.00% | Add +19.7% | 875 | $94K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +2.3% | 763 | $82K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +94.3% | 756 | $81K |
| KBC Group NV | 0.00% | No change | 644 | $69K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.6% | 598 | $64K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +51.1% | 544 | $58K |
| Versant Capital Management, Inc | 0.01% | Add +14.3% | 528 | $57K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -72.8% | 449 | $48K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | No change | 350 | $38K |
| Hantz Financial Services, Inc. | 0.00% | Add +43.8% | 345 | $37K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -29.6% | 310 | $33K |
| Advisory Services Network, LLC | 0.00% | New | 259 | $28K |
| Salomon & Ludwin, LLC | 0.00% | Add +9.5% | 243 | $26K |
| Farther Finance Advisors, LLC | 0.00% | Add +44.3% | 202 | $21K |
| USA Financial Formulas | 0.00% | New | 190 | $20K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +16.0% | 174 | $19K |
| Bessemer Group Inc. | 0.00% | No change | 169 | $18K |
| UMB Bank, n.a. | 0.00% | Add +0.6% | 158 | $17K |
| Covestor Ltd | 0.01% | Reduce -34.3% | 136 | $14K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +14.6% | 126 | $14K |
| Larson Financial Group LLC | 0.00% | Add +23.7% | 120 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -11.6% | 114 | $12K |
| Huntington National Bank | 0.00% | No change | 112 | $12K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -78.3% | 99 | $11K |
| Cedar Mountain Advisors, LLC | 0.00% | Add +2866.7% | 89 | $10K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +7.7% | 70 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 63 | $7K |
| Los Angeles Capital Management LLC | 0.00% | No change | 57 | $6K |
| Arax Advisory Partners | 0.00% | Add +4.4% | 47 | $5K |
| Rothschild Investment LLC | 0.00% | No change | 42 | $5K |
| Parkside Financial Bank & Trust | 0.00% | No change | 41 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 39 | $4K |
| First Horizon Corp. | 0.00% | No change | 35 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 32 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 30 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 28 | $3K |
| Avion Wealth | 0.00% | No change | 33 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 23 | $2K |
| Miller Capital Partners, Inc. | 0.00% | No change | 20 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 20 | $2K |
| MAI Capital Management | 0.00% | Reduce -16.7% | 20 | $2K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -50.0% | 20 | $2K |
| Torren Management, LLC | 0.00% | Reduce -82.1% | 17 | $2K |
| Quarry LP | 0.00% | New | 17 | $2K |
| Rialto Wealth Management, LLC | 0.00% | No change | 17 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 17 | $2K |
| Hughes Financial Services, LLC | 0.00% | Reduce -5.6% | 17 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -6.3% | 15 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 12 | $1K |
| JPL Wealth Management, LLC | 0.00% | New | 11 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 11 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 11 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -69.4% | 11 | $1K |
| WPG Advisers, LLC | 0.00% | Reduce -44.4% | 10 | $1K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 8 | $859 |
| Golden State Wealth Management, LLC | 0.00% | No change | 7 | $751 |
| MV Capital Management, Inc. | 0.00% | No change | 6 | $644 |
| Cornerstone Financial Management LLC | 0.00% | New | 5 | $537 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 5 | $537 |
| Jones Financial Companies LLLP | 0.00% | No change | 4 | $437 |
| Gilpin Wealth Management, LLC | 0.00% | Add +100.0% | 4 | $430 |
| SBI Securities Co., Ltd. | 0.00% | No change | 4 | $429 |
| Abound Wealth Management | 0.00% | Reduce -57.1% | 3 | $326 |
| Ankerstar Wealth, LLC | 0.00% | No change | 3 | $322 |
| Essential Partners LLC | 0.00% | Add +50.0% | 3 | $322 |
| IFP Advisors, Inc | 0.00% | No change | 3 | $322 |
| Pacific Center for Financial Services | 0.00% | No change | 2 | $215 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 2 | $215 |
| Assetmark, Inc. | 0.00% | New | 1 | $107 |
"% of holder's portfolio" is ROG's weight in each manager's 13F, not the share of Rogers Corp. the manager owns.