RogersROG

13F holders, Q2 2026 (June 30)
311holders +53
69new positions
19sold out
11famous investors
$163.64avg. 13F price*

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

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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions69$144.6M
Exits19$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.