RogersROG
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 311 institutions reported holding Rogers Corp. (ROG) in their 13F filings, up 53 from Q1 2026. 69 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($556.5M), Vanguard Portfolio Management LLC ($223.0M) and Capital Research Global Investors ($182.4M). 11 famous investors held it, including Gavin Baker (0.3% of Atreides Management's portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Rogers Corp.
- CUSIP
- 775133101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $144.6M |
| Exits | 19 | $132.0M |
All 13F filers, Q1 2026 → Q2 2026: 2,930,307 shares bought and 2,500,874 shares sold, net +429,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 311 holders
| BlackRock, Inc. | 0.01% | Add +2.6% | 3,398,846 | $556.5M |
| Vanguard Portfolio Management LLC | 0.01% | Add +1.0% | 1,362,118 | $223.0M |
| Capital Research Global Investors | 0.03% | Reduce -26.7% | 1,113,813 | $182.4M |
| Norges Bank | 0.02% | — | 952,212 | $155.9M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.1% | 789,641 | $129.3M |
| State Street Corp. | 0.00% | Reduce -0.5% | 701,828 | $114.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -16.5% | 601,760 | $98.5M |
| Geode Capital Management, LLC | 0.00% | Add +18.0% | 500,183 | $81.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +64.2% | 352,147 | $57.7M |
| Clearline Capital LP | 3.68% | Reduce -25.7% | 348,002 | $57.0M |
| Thrivent Financial for Lutherans | 0.09% | Add +2894.3% | 334,289 | $54.7M |
| Morgan Stanley | 0.00% | Reduce -1.8% | 315,892 | $51.7M |
| Leeward Investments, LLC - MA | 2.34% | Add +128.2% | 313,859 | $51.4M |
| Two Sigma Investments, LP | 0.04% | Add +170.5% | 300,059 | $49.1M |
| Neuberger Berman Group LLC | 0.03% | Add +5.9% | 276,949 | $45.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -6.3% | 259,993 | $42.6M |
| Northern Trust Corp. | 0.00% | Add +20.6% | 233,826 | $38.3M |
| Franklin Resources Inc. | 0.01% | New | 233,004 | $38.1M |
| Qube Research & Technologies Ltd | 0.04% | Add +53.9% | 207,909 | $34.0M |
| Citadel Advisors | 0.02% | Add +113.2% | 202,004 | $33.1M |
| Atreides Management | 0.28% | Add +1.7% | 189,311 | $31.0M |
| First Eagle Investment Management, LLC | 0.05% | Add +42.8% | 188,268 | $30.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -39.5% | 185,802 | $30.4M |
| GAMCO Investors | 0.27% | Reduce -5.4% | 181,015 | $29.6M |
| Oddo BHF Asset Management Sas | 1.18% | No change | 155,000 | $25.4M |
| Point72 Asset Management | 0.04% | Add +2373.9% | 142,718 | $23.4M |
| Bank of America Corp. | 0.00% | Add +22.6% | 139,614 | $22.9M |
| Loomis Sayles & Co. L P | 0.03% | New | 131,730 | $21.6M |
| Jacobs Levy Equity Management, Inc. | 0.07% | Add +42.2% | 119,076 | $19.5M |
| Jane Street Group, LLC | 0.01% | Add +147.9% | 118,903 | $19.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.7% | 111,752 | $18.3M |
| Bank of New York Mellon Corp | 0.00% | Add +2.1% | 110,008 | $18.0M |
| King Luther Capital Management Corp. | 0.07% | Add +11.8% | 101,654 | $16.6M |
| Invesco Ltd. | 0.00% | Reduce -2.4% | 90,862 | $14.9M |
| Marathon Asset Management Ltd | 0.56% | Reduce -37.5% | 83,632 | $13.7M |
| Barclays PLC | 0.00% | Add +184.2% | 82,824 | $13.6M |
| Cooper Creek Partners Management LLC | 0.56% | No change | 81,850 | $13.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.3% | 80,258 | $13.1M |
| Segall Bryant & Hamill, LLC | 0.15% | Reduce -3.6% | 78,884 | $12.9M |
| Aristotle Capital Boston, LLC | 0.84% | Reduce -16.0% | 76,471 | $12.5M |
| Granite Investment Partners, LLC | 0.63% | New | 74,743 | $12.2M |
| Natixis Advisors, LLC | 0.01% | New | 67,757 | $11.1M |
| Jones Financial Companies LLLP | 0.00% | Add +1626800.0% | 65,076 | $10.4M |
| Edgestream Partners, L.P. | 0.31% | Reduce -15.8% | 63,024 | $10.3M |
| Gabelli Funds LLC | 0.07% | Reduce -10.7% | 62,400 | $10.2M |
| Nuveen, LLC | 0.00% | Add +9.7% | 62,074 | $10.2M |
| Third Avenue Management LLC | 1.61% | Reduce -59.2% | 61,584 | $10.1M |
| Renaissance Technologies | 0.01% | New | 58,100 | $9.5M |
| Public Sector Pension Investment Board | 0.02% | Reduce -4.6% | 57,071 | $9.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -11.2% | 56,243 | $9.2M |
| Needham Investment Management LLC | 0.27% | Reduce -5.2% | 55,000 | $9.0M |
| Prudential Financial Inc. | 0.01% | Reduce -3.3% | 54,219 | $8.9M |
| SG Americas Securities, LLC | 0.01% | Reduce -41.9% | 53,759 | $8.8M |
| UG Investment Advisers Ltd. | 9.40% | No change | 53,563 | $8.8M |
| Pinnacle Associates Ltd. | 0.09% | Reduce -7.2% | 52,170 | $8.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +16.6% | 50,482 | $8.3M |
| Telemark Asset Management, LLC | 0.59% | New | 50,000 | $8.2M |
| Creative Planning | 0.00% | Add +11.1% | 48,600 | $8.0M |
| American Century Companies Inc. | 0.00% | Add +9.9% | 47,536 | $7.8M |
| Man Group plc | 0.01% | Add +28.8% | 47,148 | $7.7M |
| Rhumbline Advisers | 0.01% | Reduce -11.4% | 45,353 | $7.4M |
| Hillsdale Investment Management Inc. | 0.16% | Add +1163.0% | 44,080 | $7.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -9.5% | 43,161 | $7.1M |
| AQR Capital Management | 0.00% | Reduce -12.6% | 42,588 | $7.0M |
| HSBC Holdings PLC | 0.00% | Add +145.6% | 40,685 | $6.7M |
| Marshall Wace, LLP | 0.01% | New | 40,878 | $6.7M |
| Intech Investment Management LLC | 0.06% | Add +8.8% | 40,414 | $6.6M |
| Sei Investments Co. | 0.01% | Reduce -3.5% | 39,817 | $6.5M |
| Legal & General Group Plc | 0.00% | Add +1.5% | 38,494 | $6.3M |
| HRT Financial LP | 0.01% | Add +306.0% | 37,697 | $6.2M |
| JPMorgan Chase & Co. | 0.00% | Add +8.7% | 36,431 | $6.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.0% | 37,047 | $6.1M |
| Swiss National Bank | 0.00% | Add +0.3% | 30,400 | $5.0M |
| Linden Thomas Advisory Services, LLC | 0.39% | Add +12.4% | 29,743 | $4.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -61.0% | 29,274 | $4.8M |
| Trillium Asset Management, LLC | 0.15% | Add +11.7% | 29,241 | $4.8M |
| XTX Topco Ltd | 0.06% | New | 27,112 | $4.4M |
| State of Wisconsin Investment Board | 0.01% | Add +697.8% | 25,411 | $4.2M |
| Tudor Investment Corporation | 0.02% | New | 24,871 | $4.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.3% | 24,447 | $4.0M |
| Citigroup Inc. | 0.00% | Add +520.2% | 23,896 | $3.9M |
| Arosa Capital Management LP | 3.18% | Reduce -49.6% | 22,000 | $3.6M |
| Millennium Management | 0.00% | Add +333.6% | 21,914 | $3.6M |
| Wells Fargo & Company | 0.00% | Add +74.8% | 21,659 | $3.5M |
| Walleye Capital LLC | 0.02% | New | 21,494 | $3.5M |
| Capital Fund Management S.A. | 0.02% | Add +76.8% | 21,266 | $3.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +64.9% | 21,237 | $3.5M |
| Martingale Asset Management L P | 0.08% | Add +520.9% | 21,112 | $3.5M |
| Zacks Investment Management | 0.02% | Add +34.7% | 20,974 | $3.4M |
| Westport Asset Management Inc. | 1.37% | No change | 20,456 | $3.3M |
| New York State Common Retirement Fund | 0.00% | Add +241.6% | 19,947 | $3.3M |
| Deutsche Bank AG | 0.00% | Add +12.8% | 19,299 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +79.8% | 18,538 | $3.0M |
| Quantinno Capital Management LP | 0.00% | Add +14.7% | 18,300 | $3.0M |
| California State Teachers Retirement System | 0.00% | Reduce -10.7% | 17,505 | $2.9M |
| Granahan Investment Management, LLC | 0.10% | Reduce -47.8% | 17,146 | $2.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +13.1% | 15,659 | $2.6M |
| Acadian Asset Management LLC | 0.00% | Add +1364.8% | 15,600 | $2.5M |
| Alliancebernstein L.P. | 0.00% | Add +4.2% | 23,083 | $2.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.3% | 13,157 | $2.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -30.7% | 13,016 | $2.1M |
| Clare Market Investments LLC | 0.37% | New | 12,325 | $2.0M |
| UBS Group AG | 0.00% | Reduce -23.6% | 11,690 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Add +7.9% | 10,562 | $1.7M |
| FMR LLC | 0.00% | Reduce -0.6% | 10,330 | $1.7M |
| Summit Global Investments | 0.09% | Reduce -9.2% | 10,066 | $1.6M |
| WINTON GROUP Ltd | 0.05% | Reduce -28.8% | 10,063 | $1.6M |
| Engineers Gate Manager LP | 0.02% | Add +213.9% | 9,742 | $1.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 9,700 | $1.6M |
| Amundi | 0.00% | Reduce -8.7% | 9,593 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Add +3.8% | 9,084 | $1.5M |
| Advisors Preferred, LLC | 0.22% | New | 9,926 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.0% | 8,717 | $1.4M |
| KLP Kapitalforvaltning As | 0.00% | Add +150.0% | 8,500 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.4% | 8,349 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.8% | 8,281 | $1.4M |
| Caxton Associates LLP | 0.02% | New | 7,824 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | No change | 7,772 | $1.3M |
| Simplex Trading, LLC | 0.03% | Add +49.5% | 7,416 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.4% | 7,300 | $1.2M |
| STRS Ohio | 0.00% | Reduce -11.0% | 7,300 | $1.2M |
| Vanguard Global Advisers, LLC | 0.00% | Add +8.7% | 7,220 | $1.2M |
| Fox Run Management, L.L.C. | 0.19% | New | 7,170 | $1.2M |
| SMA Capital LLC | 0.48% | Reduce -72.2% | 7,000 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Add +83.5% | 6,984 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.8% | 6,776 | $1.1M |
| Concentric Capital Strategies, LP | 0.07% | Add +80.2% | 6,740 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +1.6% | 6,383 | $1.0M |
| US Bancorp \de | 0.00% | Add +1.7% | 6,267 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -31.4% | 6,263 | $1.0M |
| Virtus Advisers, LLC | 0.39% | Add +189.3% | 6,115 | $1.0M |
| Freestone Grove Partners LP | 0.01% | Add +341.3% | 6,107 | $1000K |
| Jupiter Topco LLC | 0.00% | — | 5,886 | $963K |
| Dynamic Technology Lab Private Ltd | 0.21% | New | 5,812 | $952K |
| Quantbot Technologies LP | 0.04% | Add +119.5% | 5,800 | $950K |
| Massar Capital Management, LP | 0.32% | New | 5,670 | $928K |
| Quadrature Capital Ltd | 0.01% | Reduce -23.0% | 5,631 | $922K |
| Horizon Investments, LLC | 0.01% | New | 5,487 | $898K |
| Dark Forest Capital Management LP | 0.06% | New | 5,484 | $898K |
| PEAK6 LLC | 0.02% | New | 5,400 | $884K |
| Virtu Financial LLC | 0.03% | New | 5,295 | $867K |
| Inspire Investing, LLC | 0.04% | Reduce -12.0% | 5,207 | $853K |
| Gsa Capital Partners LLP | 0.05% | Add +17.7% | 5,179 | $848K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 5,169 | $846K |
| PNC Financial Services Group, Inc. | 0.00% | Add +189.9% | 5,151 | $843K |
| Capstone Investment Advisors, LLC | 0.01% | New | 4,843 | $793K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 4,722 | $773K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +19.3% | 5,426 | $746K |
| Amalgamated Bank | 0.01% | Reduce -7.3% | 4,501 | $737K |
| Brevan Howard Capital Management LP | 0.01% | New | 4,486 | $734K |
| Yousif Capital Management, LLC | 0.01% | Reduce -0.2% | 4,458 | $730K |
| Moody National Bank Trust Division | 0.06% | No change | 4,353 | $713K |
| Mercer Global Advisors Inc. | 0.00% | Add +23.1% | 4,328 | $709K |
| Mackenzie Financial Corp. | 0.00% | New | 4,325 | $708K |
| Boothbay Fund Management, LLC | 0.01% | New | 4,307 | $705K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,264 | $698K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 4,257 | $697K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.7% | 4,255 | $697K |
| Arizona State Retirement System | 0.00% | Reduce -0.5% | 4,183 | $685K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -2.9% | 4,178 | $684K |
| Fifth Third Bancorp | 0.00% | Reduce -2.0% | 4,173 | $683K |
| Federated Hermes, Inc. | 0.00% | Reduce -89.5% | 4,122 | $675K |
| Bridgewater Associates | 0.00% | Reduce -64.3% | 4,114 | $674K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -4.8% | 3,936 | $644K |
| Magnetar Financial LLC | 0.01% | Reduce -64.3% | 3,916 | $641K |
| Bank of Montreal | 0.00% | Add +4.2% | 3,885 | $636K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.0% | 3,821 | $626K |
| Tidal Investments LLC | 0.00% | Reduce -65.5% | 3,746 | $613K |
| Nisa Investment Advisors, LLC | 0.00% | Add +37.8% | 3,695 | $605K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -13.9% | 3,681 | $603K |
| Teacher Retirement System of Texas | 0.00% | New | 3,658 | $599K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 3,470 | $568K |
| Voya Investment Management LLC | 0.00% | Add +8.9% | 3,455 | $566K |
| Allworth Financial LP | 0.00% | Reduce -0.0% | 3,448 | $565K |
| Gotham Asset Management | 0.00% | Reduce -57.9% | 3,424 | $561K |
| Hantz Financial Services, Inc. | 0.01% | Add +870.1% | 3,347 | $548K |
| DRW Securities, LLC | 0.03% | New | 3,344 | $548K |
| Mirabella Financial Services LLP | 0.06% | New | 3,242 | $531K |
| Signaturefd, LLC | 0.01% | Reduce -2.2% | 3,230 | $529K |
| Aquatic Capital Management LLC | 0.02% | Reduce -32.6% | 3,197 | $523K |
| Stifel Financial Corp. | 0.00% | Add +18.9% | 3,194 | $523K |
| Advisors Asset Management, Inc. | 0.01% | New | 3,141 | $514K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -4.5% | 2,725 | $446K |
| LPL Financial LLC | 0.00% | New | 2,702 | $442K |
| Corient Private Wealth LP | 0.00% | New | 2,678 | $438K |
| PCM Encore, LLC | 0.08% | No change | 2,633 | $431K |
| Hedges Asset Management LLC | 0.28% | — | 2,625 | $430K |
| Jain Global LLC | 0.01% | New | 2,588 | $424K |
| ProShare Advisors LLC | 0.00% | Reduce -8.1% | 2,567 | $420K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 2,541 | $416K |
| Axxion S.A. | 0.03% | — | 2,539 | $416K |
| Ethic Inc. | 0.01% | New | 2,470 | $404K |
| Vise Technologies, Inc. | 0.00% | Add +10.6% | 2,458 | $402K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,419 | $396K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 2,370 | $388K |
| Pictet Asset Management Holding SA | 0.00% | Add +16.4% | 2,352 | $385K |
| Legacy Wealth Asset Management, LLC | 0.08% | Add +13.4% | 2,297 | $376K |
| Royal Bank of Canada | 0.00% | Add +78.3% | 2,221 | $363K |
| Two Sigma Securities, LLC | 0.03% | New | 2,197 | $360K |
| Aigen Investment Management, LP | 0.10% | New | 2,161 | $354K |
| MML Investors Services, LLC | 0.00% | New | 2,119 | $347K |
| BRC Group Holdings, Inc. | 0.08% | New | 2,039 | $334K |
| Resources Management Corp. /CT/ | 0.04% | No change | 2,000 | $327K |
| Callan Family Office, LLC | 0.01% | Add +1.5% | 1,915 | $314K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -0.6% | 1,902 | $311K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -3.0% | 1,842 | $302K |
| Quadrant Capital Group LLC | 0.01% | No change | 1,814 | $297K |
| Xponance LLC | 0.00% | New | 1,785 | $292K |
| Inspire Advisors, LLC | 0.02% | Reduce -8.6% | 1,789 | $290K |
| Rockefeller Capital Management L.P. | 0.00% | Add +10.1% | 1,694 | $277K |
| Cerity Partners LLC | 0.00% | Reduce -42.6% | 1,690 | $277K |
| AE Wealth Management LLC | 0.00% | New | 1,659 | $272K |
| Inceptionr LLC | 0.07% | New | 1,649 | $270K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +5.9% | 1,646 | $270K |
| CIBC Asset Management Inc | 0.00% | New | 1,626 | $266K |
| Ballentine Partners, LLC | 0.00% | New | 1,609 | $263K |
| Bailard, Inc. | 0.01% | New | 1,600 | $262K |
| Captrust Financial Advisors | 0.00% | New | 1,566 | $256K |
| Centiva Capital, LP | 0.01% | Reduce -64.7% | 1,539 | $252K |
| Rwa Wealth Partners, LLC | 0.00% | New | 1,504 | $246K |
| Savant Capital, LLC | 0.00% | New | 1,794 | $246K |
| Garrison Point Advisors, LLC | 0.10% | New | 1,500 | $246K |
| Global Retirement Partners, LLC | 0.00% | — | 1,488 | $244K |
| Odyssean, LLC | 0.04% | New | 1,478 | $242K |
| Truist Financial Corp. | 0.00% | New | 1,397 | $229K |
| Graticule Asia Macro Advisors LLC | 0.02% | New | 1,350 | $221K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,284 | $210K |
| SkyView Investment Advisors, LLC | 0.16% | New | 1,250 | $205K |
| Central Pacific Bank - Trust Division | 0.02% | Reduce -37.5% | 1,250 | $205K |
| WealthTrust Axiom LLC | 0.05% | New | 1,250 | $205K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 1,092 | $179K |
| GAMMA Investing LLC | 0.01% | Add +2.9% | 937 | $153K |
| Nykredit A/S | 0.00% | — | 909 | $149K |
| Sterling Capital Management LLC | 0.00% | Add +49.3% | 893 | $146K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +12.6% | 859 | $141K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 823 | $135K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2.6% | 776 | $127K |
| Parallel Advisors, LLC | 0.00% | Reduce -15.7% | 738 | $121K |
| KBC Group NV | 0.00% | No change | 644 | $105K |
| Arax Advisory Partners | 0.00% | Add +1085.1% | 557 | $91K |
| Versant Capital Management, Inc | 0.01% | Reduce -11.4% | 468 | $77K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -8.9% | 409 | $67K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -30.9% | 376 | $62K |
| USA Financial Formulas | 0.01% | — | 353 | $58K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | No change | 350 | $57K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.8% | 295 | $48K |
| Bessemer Group Inc. | 0.00% | Add +64.5% | 278 | $45K |
| State of Wyoming | 0.00% | Reduce -90.4% | 254 | $42K |
| Salomon & Ludwin, LLC | 0.00% | No change | 243 | $38K |
| Concord Wealth Partners | 0.00% | New | 200 | $33K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +14.9% | 200 | $33K |
| Los Angeles Capital Management LLC | 0.00% | Add +245.6% | 197 | $32K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -11.4% | 179 | $29K |
| UMB Bank, n.a. | 0.00% | Add +1.9% | 161 | $26K |
| Larson Financial Group LLC | 0.00% | Add +24.2% | 149 | $24K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +15.1% | 145 | $24K |
| Optiver Holding B.V. | 0.00% | New | 136 | $22K |
| Game Plan Financial Advisors, LLC | 0.01% | New | 125 | $20K |
| Macquarie Group Ltd. | 0.00% | New | 124 | $20K |
| Covestor Ltd | 0.01% | Reduce -11.0% | 121 | $20K |
| Kemnay Advisory Services Inc. | 0.00% | Add +21.2% | 120 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.5% | 118 | $19K |
| Huntington National Bank | 0.00% | No change | 112 | $18K |
| Lanark Financial, Inc. | 0.00% | New | 100 | $16K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 89 | $15K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 70 | $11K |
| Private Wealth Management Group, LLC | 0.00% | No change | 63 | $10K |
| Rothschild Investment LLC | 0.00% | No change | 42 | $7K |
| Osaic Holdings, Inc. | 0.00% | Add +272.7% | 41 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -4.9% | 39 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 39 | $6K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +32.1% | 37 | $6K |
| First Horizon Corp. | 0.00% | No change | 35 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.4% | 35 | $6K |
| Avion Wealth | 0.00% | No change | 33 | $5K |
| Bayforest Capital Ltd | 0.00% | New | 26 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +4.3% | 24 | $4K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 22 | $4K |
| Quarry LP | 0.00% | Add +29.4% | 22 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Add +29.4% | 22 | $4K |
| Hughes Financial Services, LLC | 0.00% | Add +29.4% | 22 | $4K |
| Miller Capital Partners, Inc. | 0.00% | No change | 20 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +17.6% | 20 | $3K |
| Torren Management, LLC | 0.00% | No change | 17 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 16 | $3K |
| Cornerstone Financial Management LLC | 0.00% | Add +180.0% | 14 | $2K |
| WPG Advisers, LLC | 0.00% | Add +40.0% | 14 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 15 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 12 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -45.0% | 11 | $2K |
| JPL Wealth Management, LLC | 0.00% | No change | 11 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 11 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 11 | $2K |
| Rossby Financial, LCC | 0.00% | New | 10 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +40.0% | 7 | $1K |
| Golden State Wealth Management, LLC | 0.00% | No change | 7 | $1K |
| Abound Wealth Management | 0.00% | Add +100.0% | 6 | $988 |
| MV Capital Management, Inc. | 0.00% | No change | 6 | $983 |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -25.0% | 6 | $982 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 5 | $819 |
| Gilpin Wealth Management, LLC | 0.00% | No change | 4 | $655 |
| SBI Securities Co., Ltd. | 0.00% | No change | 4 | $655 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 4 | $654 |
| JFS Wealth Advisors, LLC | 0.00% | New | 3 | $492 |
| Ankerstar Wealth, LLC | 0.00% | No change | 3 | $491 |
| Essential Partners LLC | 0.00% | No change | 3 | $491 |
| Pacific Center for Financial Services | 0.00% | No change | 2 | $328 |
| IFP Advisors, Inc | 0.00% | Reduce -33.3% | 2 | $327 |
| Davis Capital Management | 0.00% | New | 1 | $164 |
| Assetmark, Inc. | 0.00% | No change | 1 | $164 |
| Evolution Advisers, Inc. | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is ROG's weight in each manager's 13F, not the share of Rogers Corp. the manager owns.